MongoDB Cash Flow Statement 2016-2024 | MDB

Fifteen years of historical annual cash flow statements for MongoDB (MDB).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202420232022202120202019201820172016
$-176.60$-345.40$-306.87$-266.94$-175.52$-99.01$-83.97$-70.06$-73.49
$35.52$32.56$28.46$73.65$34.62$13.19$3.70$3.75$4.06
$412$374$258$149$84.77$30.14$20.68$20.96$12.73
$447$407$286$223$119$43.33$24.38$24.71$16.80
$-41.64$-91.45$-62.28$-47.63$-12.69$-19.45$-16.10$-11.80$-10.12
$0$0$0$0$0$0$0$0$0
$1.68$3.16$1.15$1.22$0.51$-0.91$-0.37$1.30$0.37
$-148.52$30.01$29.72$13.10$18.33$20.49$23.06$13.83$16.00
$-148.98$-74.47$27.84$1.54$26.59$13.69$14.71$7.27$9.73
$121$-12.97$6.98$-42.67$-29.54$-41.99$-44.88$-38.08$-46.96
$-6.07$-7.24$-8.07$-11.77$-3.56$-6.85$-2.14$-1.68$-0.47
$0$0$0$0$0$0$0$0$0
$-15.00$0$-4.47$0$-38.63$-55.52$0$0$0
$209$-26.06$-839.60$-250.88$40.55$-97.91$-170.15$32.74$-79.95
$0$0$0$0$0$0$0$0$0
$209$-26.06$-839.60$-250.88$40.55$-97.91$-170.15$32.74$-79.95
$0$0$0$0$0$0$0$0$0
$188$-33.31$-852.14$-262.66$-1.65$-160.28$-172.29$31.06$-80.42
$-5.48$-4.51$-33.17$-3.78$652$293$0$0$0
$0$0$0$0$0$0$0$0$0
$-5.48$-4.51$-33.17$-3.78$652$293$0$0$0
$43.72$34.71$924$35.51$-62.77$-4.64$214$8.17$3.09
$43.72$34.71$924$35.51$-62.77$-4.64$214$43.11$3.09
$0$0$0$0$0$0$0$0$0
$0$0$0$-4.15$0$0$-3.73$0$0
$38.24$30.20$891$27.58$589$288$210$43.11$3.09
$347$-18.08$44.20$-276.48$558$85.92$-6.99$36.10$-124.39
$457$381$251$149$75.78$37.40$21.24$21.00$12.79
$0$0$0$0$0$0$0$0$0