MongoDB
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of MongoDB generated cash of $121,477,000, which is more than the previous year. Cash used in financing activities reached the amount of $38,241,000 last year. Net change in cash is therefore $347,304,000.
Cash Flow
| 2016 | -46.96M | -80.42M | 3.08M |
|---|---|---|---|
| 2017 | -38.07M | 31.05M | 43.11M |
| 2018 | -44.88M | -172.28M | 209.89M |
| 2019 | -41.98M | -160.27M | 288.23M |
| 2020 | -29.54M | -1.64M | 589.23M |
| 2021 | -42.67M | -262.65M | 27.58M |
| 2022 | 6.98M | -852.14M | 890.89M |
| 2023 | -12.97M | -33.30M | 30.2M |
| 2024 | 121.47M | 188.01M | 38.24M |
MDB Cash Flow Statement (2016 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 456.33M | 474.42M | 430.22M | 706.70M | 148.34M | 62.42M | 69.41M | 33.31M | 157.70M |
Operating activities | |||||||||
Net income | -176.6M | -345.39M | -306.86M | -266.94M | -175.52M | -99.01M | -96.35M | -86.68M | -73.48M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 32.12M | 29.18M | 24.45M | 24.53M | 19.77M | 5.79M | 3.70M | 3.75M | 4.06M |
Stock-based compensation expense | 456.90M | 381.45M | 251.06M | 149.31M | 75.77M | 37.40M | 21.23M | 21.00M | 12.78M |
| Deferred income tax benefit | 456.90M | 381.45M | 251.06M | 149.31M | 75.77M | 37.40M | 21.23M | 21.00M | 12.78M |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -41.63M | -91.45M | -62.27M | -47.63M | -12.69M | -15.22M | -15.90M | -9.26M | -10.12M |
Inventories | 0 | 0 | 0 | 41.34M | 14.07M | 0 | 4.83M | 0 | 2.99M |
Accounts payable | 1.67M | 3.16M | 1.14M | 1.21M | 513K | -913K | -371K | 1.29M | 371K |
Cash generated by operating activities | 121.47M | -12.97M | 6.98M | -42.67M | -29.54M | -41.98M | -44.88M | -38.07M | -46.96M |
Investing activities | |||||||||
Purchases Of Investments | -1.23B | -1.45B | -1.38B | -990.88M | -429.45M | -547.91M | -252.38M | -82.03M | -117.95M |
Investments In Property Plant And Equipment | -6.07M | -7.24M | -8.07M | -11.77M | -3.56M | -6.84M | -2.13M | -1.68M | -468K |
Acquisitions Net | -15M | 0 | -4.46M | 500K | -38.62M | -55.51M | 0 | 0 | 0 |
Cash generated by investing activities | 188.01M | -33.30M | -852.14M | -262.65M | -1.64M | -160.27M | -172.28M | 31.05M | -80.42M |
Financing activities | |||||||||
Common Stock Issued | 43.72M | 0 | 889.18M | 35.52M | 30.19M | 0 | 205.49M | 0 | 3.10M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 36.91M | 0 | 0 | -11K | 13.42M | 0 | -242K | 0 | -17K |
Repayments of term debt | -5.48M | -4.51M | -33.16M | -4.63M | -480.98M | 292.87M | 0 | 0 | 0 |
Cash used in financing activities | 38.24M | 30.2M | 890.89M | 27.58M | 589.23M | 288.23M | 209.89M | 43.11M | 3.08M |
Net Change In Cash | 347.30M | -18.08M | 44.19M | -276.48M | 558.35M | 85.92M | -6.98M | 36.09M | -124.38M |
Cash at end of period | 803.64M | 456.33M | 474.42M | 430.22M | 706.70M | 148.34M | 62.42M | 69.41M | 33.31M |
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