MongoDB Inc. (MDB)
NASDAQ: MDB
· Real-Time Price · USD
204.24
1.74 (0.86%)
At close: Jun 17, 2025, 10:27 AM
MongoDB Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
| Period Ending | Jan 31, 2025 | Jan 31, 2024 | Jan 31, 2023 | Jan 31, 2022 | Jan 31, 2021 | Jan 31, 2020 | Jan 31, 2019 | Jan 31, 2018 | Jan 31, 2017 | Jan 31, 2016 |
| -129.07M | -176.6M | -345.4M | -306.87M | -266.94M | -175.52M | -99.01M | -96.36M | -86.68M | -73.49M | |
| 15.72M | 32.13M | 29.18M | 24.45M | 24.53M | 19.77M | 5.79M | 3.7M | 3.75M | 4.06M | |
| 493.94M | 456.91M | 381.45M | 251.07M | 149.31M | 75.78M | 37.4M | 21.23M | 21M | 12.79M | |
| n/a | -109.02M | 13.82M | 88.97M | 47.96M | 38.77M | 25.95M | 43.22M | 31.86M | 19.48M | |
| -213.61M | -40.41M | -3.18M | 13.06M | 49.25M | 27.13M | 8.97M | -101K | -38K | -52K | |
| -16.79M | -1.57M | -562K | -2.58M | -364K | -3.29M | -4.96M | -302K | -4K | -2K | |
| n/a | -148.98M | -74.47M | 27.84M | 1.54M | 26.59M | 9.82M | 26.94M | 23.89M | 9.73M | |
| 150.19M | 121.48M | -12.97M | 6.98M | -42.67M | -29.54M | -41.99M | -44.88M | -38.08M | -46.96M | |
| -29.55M | -6.07M | -7.24M | -8.07M | -11.77M | -3.56M | -6.85M | -2.13M | -1.68M | -468K | |
| n/a | -15M | n/a | -4.47M | n/a | -38.63M | -55.52M | n/a | n/a | n/a | |
| -1.43B | -1.24B | -1.45B | -1.39B | -990.88M | -429.45M | -547.91M | -252.38M | -82.04M | -117.95M | |
| 797.58M | 1.45B | 1.43B | 550M | 740M | 470M | 450M | 82.23M | 114.78M | 38M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -657.44M | 188.02M | -33.31M | -852.14M | -262.66M | -1.65M | -160.28M | -172.29M | 31.06M | -80.42M | |
| -6.18M | -5.48M | -4.51M | -33.17M | -4.63M | 652.01M | 292.87M | n/a | n/a | n/a | |
| 36.05M | 36.91M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 208.24M | 43.72M | 34.71M | 34.87M | 32.21M | -62.77M | -4.64M | 4.4M | 8.17M | 3.09M | |
| 202.06M | 38.24M | 30.2M | 890.89M | 27.58M | 589.24M | 288.24M | 209.89M | 43.11M | 3.09M | |
| -310.89M | 347.3M | -18.08M | 44.2M | -276.48M | 558.36M | 85.92M | -6.99M | 36.1M | -124.39M | |
| 120.64M | 115.4M | -20.21M | -1.09M | -54.45M | -33.1M | -48.84M | -47.02M | -39.76M | -47.43M |