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5-day change | 1st Jan Change | ||
| 356.74 USD | -2.12% |
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+9.26% | -15.00% |
| 01-15 | MongoDB Sets a New Standard for Retrieval Accuracy with Voyage 4 Models for Production-Ready AI Applications | CI |
| 01-15 | MongoDB announces expansion to MongoDB for startups | RE |
| Fiscal Period: January | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -267M | -307M | -345M | -177M | -129M | |||||
Depreciation & Amortization - CF | 16.03M | 24.46M | 19.98M | 21.52M | 23.67M | |||||
Amortization of Goodwill and Intangible Assets - (CF) | 8.5M | - | 9.2M | 10.6M | 3.3M | |||||
Depreciation & Amortization, Total | 24.53M | 24.46M | 29.18M | 32.12M | 26.97M | |||||
Amortization of Deferred Charges, Total - (CF) | 49.12M | 4M | 3.38M | 3.39M | 2.42M | |||||
(Gain) Loss on Sale of Investments - (CF) | 1.46M | 7.54M | -7.81M | -45.6M | -25.06M | |||||
Stock-Based Compensation (CF) | 149M | 251M | 381M | 457M | 494M | |||||
Other Operating Activities, Total | -1.69M | -1.06M | 698K | 228K | -18.7M | |||||
Change In Accounts Receivable | -47.63M | -62.28M | -91.45M | -41.64M | -69.24M | |||||
Change In Accounts Payable | 1.22M | 1.15M | 3.16M | 1.68M | 541K | |||||
Change in Unearned Revenues | 48.24M | 137M | 85.76M | -82.41M | -16.36M | |||||
Change in Other Net Operating Assets | -283K | -48.27M | -71.94M | -26.6M | -115M | |||||
Cash from Operations | -42.67M | 6.98M | -12.97M | 121M | 150M | |||||
Capital Expenditure | -11.77M | -8.07M | -7.24M | -6.07M | -29.55M | |||||
Cash Acquisitions | - | -4.47M | - | -15M | - | |||||
Investment in Marketable and Equity Securities, Total | -251M | -840M | -26.06M | 209M | -628M | |||||
Cash from Investing | -263M | -852M | -33.31M | 188M | -657M | |||||
Long-Term Debt Issued, Total | - | - | - | - | - | |||||
Total Debt Issued | - | - | - | - | - | |||||
Long-Term Debt Repaid, Total | -4.63M | -33.17M | -4.51M | -5.48M | -6.18M | |||||
Total Debt Repaid | -4.63M | -33.17M | -4.51M | -5.48M | -6.18M | |||||
Issuance of Common Stock | 35.52M | 924M | 34.71M | 43.72M | 38.02M | |||||
Issuance of Preferred Stock | - | - | - | - | - | |||||
Other Financing Activities, Total | -3.31M | - | - | - | 170M | |||||
Cash from Financing | 27.58M | 891M | 30.2M | 38.24M | 202M | |||||
Foreign Exchange Rate Adjustments | 1.26M | -1.53M | -2M | -433K | -5.7M | |||||
Net Change in Cash | -276M | 44.2M | -18.08M | 347M | -311M | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | - | - | 5.84M | 5.47M | 3.7M | |||||
Cash Income Tax Paid (Refund) | 2.31M | 5.67M | 11.16M | 11.99M | 14.98M | |||||
Levered Free Cash Flow | 78.24M | 143M | 136M | 240M | 233M | |||||
Unlevered Free Cash Flow | 64.19M | 146M | 138M | 243M | 235M | |||||
Change In Net Working Capital | -32.93M | -59.51M | 48.27M | 94.37M | 121M | |||||
Net Debt Issued / Repaid | -4.63M | -33.17M | -4.51M | -5.48M | -6.18M |
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