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MongoDB Inc
NASDAQ:MDB

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MongoDB Inc
NASDAQ:MDB
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Price: 383.8 USD 4.83% Market Closed
Updated: Apr 28, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

121.5m
+31%
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
188m
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
+505%
10 Years
-
38.2m
+13%
Financing Cash Flow
Growth Rates:
1 Year
+27%
3 Years
+39%
5 Years
-87%
7 Years
-11%
10 Years
-

Cash Flow Statement
MongoDB Inc

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Cash Flow Statement
Currency: USD
Jan-2017 Apr-2017 Jul-2017 Oct-2017 Jan-2018 Apr-2018 Jul-2018 Oct-2018 Jan-2019 Apr-2019 Jul-2019 Oct-2019 Jan-2020 Apr-2020 Jul-2020 Oct-2020 Jan-2021 Apr-2021 Jul-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Jan-2023 Apr-2023 Jul-2023 Oct-2023 Jan-2024
Operating Cash Flow
Net Income
(70)
(85)
(87)
(92)
(84)
(93)
(93)
(106)
(99)
(103)
(115)
(120)
(176)
(196)
(223)
(254)
(267)
(277)
(290)
(298)
(307)
(320)
(362)
(365)
(345)
(322)
(241)
(186)
(177)
Depreciation & Amortization
4
4
4
4
4
4
3
4
6
8
12
15
17
17
16
16
18
19
19
19
18
18
19
20
20
21
21
21
23
Change in Deffered Taxes
0
0
0
0
(0)
(0)
(0)
(1)
(5)
(6)
(9)
(9)
(3)
(3)
1
1
(0)
(2)
(3)
(3)
(3)
(1)
(1)
1
(1)
(1)
(1)
(2)
(2)
Stock-Based Compensation
21
25
30
36
21
24
28
33
37
44
52
62
76
92
112
133
149
170
190
219
251
284
323
353
381
402
419
435
457
Other Non-Cash Items
21
18
18
20
21
24
28
38
46
55
67
76
106
133
164
193
205
217
228
248
271
303
340
368
387
392
398
403
426
Cash Taxes Paid
0
0
1
0
1
0
0
0
1
1
0
0
3
3
3
4
2
3
4
5
6
6
8
9
11
13
13
12
12
Cash Interest Paid
0
0
0
0
0
0
0
0
1
0
0
0
2
3
6
7
7
7
7
7
6
6
6
6
6
6
6
6
5
Change in Working Capital
7
24
23
21
15
25
18
24
10
14
19
8
27
10
7
11
2
17
9
1
28
9
(13)
(40)
(74)
(60)
(128)
(145)
(149)
Cash from Operating Activities
(38)
N/A
(40)
-4%
(43)
-8%
(47)
-11%
(45)
+5%
(41)
+8%
(43)
-4%
(40)
+6%
(42)
-4%
(31)
+27%
(26)
+14%
(30)
-15%
(30)
+3%
(39)
-31%
(36)
+7%
(33)
+9%
(43)
-31%
(27)
+38%
(36)
-37%
(34)
+6%
7
N/A
8
+19%
(17)
N/A
(17)
+0%
(13)
+22%
29
N/A
49
+66%
93
+91%
121
+31%
Investing Cash Flow
Capital Expenditures
(2)
(2)
(3)
(2)
(2)
(2)
(2)
(4)
(7)
(7)
(7)
(6)
(4)
(5)
(7)
(12)
(12)
(11)
(9)
(5)
(8)
(10)
(11)
(10)
(7)
(5)
(3)
(4)
(6)
Other Items
33
17
15
1
(170)
(95)
(348)
(335)
(153)
(210)
61
18
2
6
(255)
(279)
(251)
(262)
(160)
(517)
(844)
(863)
(508)
253
(26)
212
(125)
(645)
194
Cash from Investing Activities
31
N/A
15
-51%
13
-16%
(1)
N/A
(172)
-27 248%
(97)
+44%
(350)
-263%
(339)
+3%
(160)
+53%
(217)
-36%
55
N/A
13
-77%
(2)
N/A
1
N/A
(263)
N/A
(291)
-11%
(263)
+10%
(273)
-4%
(169)
+38%
(522)
-208%
(852)
-63%
(873)
-2%
(519)
+41%
243
N/A
(33)
N/A
207
N/A
(128)
N/A
(649)
-406%
188
N/A
Financing Cash Flow
Net Issuance of Common Stock
43
47
45
249
214
209
221
23
32
39
37
29
30
27
28
33
36
36
928
923
924
922
35
34
35
35
39
39
44
Net Issuance of Debt
0
0
0
0
0
0
293
291
291
0
(2)
(1)
652
651
650
649
(5)
(32)
(32)
(32)
(33)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
Other
0
0
(1)
(2)
(4)
0
(39)
(38)
(35)
0
1
1
(93)
(97)
(97)
(96)
(3)
1
1
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
43
N/A
47
+10%
44
-8%
247
+467%
210
-15%
205
-2%
475
+131%
276
-42%
288
+4%
295
+2%
36
-88%
29
-18%
589
+1 900%
581
-1%
581
+0%
586
+1%
28
-95%
5
-83%
896
+19 300%
890
-1%
891
+0%
917
+3%
30
-97%
29
-1%
30
+3%
29
-3%
34
+16%
34
0%
38
+13%
Change in Cash
Effect of Foreign Exchange Rates
0
(0)
0
0
0
0
0
0
(0)
(0)
(0)
0
0
(0)
0
1
1
2
1
(1)
(2)
(3)
(3)
(4)
(2)
0
2
1
(0)
Net Change in Cash
36
N/A
23
-37%
14
-40%
199
+1 355%
(7)
N/A
68
N/A
82
+21%
(103)
N/A
86
N/A
46
-46%
64
+38%
12
-82%
558
+4 628%
543
-3%
283
-48%
263
-7%
(276)
N/A
(294)
-6%
692
N/A
333
-52%
44
-87%
49
+11%
(510)
N/A
252
N/A
(18)
N/A
265
N/A
(44)
N/A
(522)
-1 085%
347
N/A
Free Cash Flow
Free Cash Flow
(40)
N/A
(42)
-5%
(45)
-8%
(49)
-9%
(47)
+4%
(43)
+9%
(45)
-5%
(44)
+1%
(49)
-10%
(38)
+23%
(33)
+11%
(36)
-8%
(33)
+8%
(43)
-31%
(43)
0%
(45)
-3%
(54)
-22%
(37)
+31%
(45)
-20%
(39)
+13%
(1)
+97%
(2)
-51%
(27)
-1 565%
(27)
+3%
(20)
+24%
24
N/A
45
+89%
89
+96%
115
+30%

See Also

Summary
MDB intrinsic value, competitors valuation, and company profile.
DCF Valuation
MDB stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MDB stock valuation using valuation multiples.
Wall Street Estimates
MDB price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MDB stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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