- $20.99bn
- $18.63bn
- $2.46bn
Annual cashflow statement for Mongodb, fiscal year end - January 31st, USD millions except per share, conversion factor applied.
2022 January 31st | 2023 January 31st | 2024 January 31st | 2025 January 31st | 2026 January 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -307 | -345 | -177 | -129 | -71.2 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 271 | 387 | 426 | 481 | 554 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 27.8 | -74.5 | -149 | -200 | -0.747 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 6.98 | -13 | 121 | 150 | 505 |
| Capital Expenditures | -8.07 | -7.24 | -6.07 | -29.6 | -4.96 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -844 | -26.1 | 194 | -628 | 544 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -852 | -33.3 | 188 | -657 | 539 |
| Financing Cash Flow Items | 0 | 0 | — | 170 | -98.6 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 891 | 30.2 | 38.2 | 202 | -462 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 44.2 | -18.1 | 347 | -311 | 594 |