MongoDB, Inc. (0KKZ.L)
USD 260.06
(-2.8%)
USD 260.06
(-2.8%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 121.47 Million | -12.97 Million | 6.98 Million | -42.67 Million | -29.54 Million | -41.98 Million |
| Net Income | -176.6 Million | -345.39 Million | -306.86 Million | -266.94 Million | -175.52 Million | -99.01 Million |
| Depreciation & Amortization | 32.12 Million | 29.18 Million | 24.45 Million | 24.53 Million | 19.77 Million | 5.79 Million |
| Deferred income taxes | -1.57 Million | -562 Thousand | -2.57 Million | -364 Thousand | -3.29 Million | -4.96 Million |
| Stock-based compensation | 456.9 Million | 381.45 Million | 251.06 Million | 149.31 Million | 75.77 Million | 37.4 Million |
| Change in working capital | -148.97 Million | -74.47 Million | 27.83 Million | 1.53 Million | 26.59 Million | 9.81 Million |
| Other non-cash items | -40.4 Million | -3.17 Million | 13.06 Million | 49.25 Million | 27.13 Million | 8.96 Million |
| Investing Cash Flow | 188.01 Million | -33.3 Million | -852.14 Million | -262.65 Million | -1.64 Million | -160.27 Million |
| Investments in PPE | -6.07 Million | -7.24 Million | -8.07 Million | -11.77 Million | -3.56 Million | -6.84 Million |
| Acquisitions | -15 Million | - | -4.46 Million | - | -38.62 Million | -55.51 Million |
| Investment purchases | -1.23 Billion | -1.45 Billion | -1.38 Billion | -990.88 Million | -429.45 Million | -547.91 Million |
| Sales/Maturities of investments | 1.44 Billion | 1.42 Billion | 550 Million | 740 Million | 470 Million | 450 Million |
| Other Investing Activities | 209.09 Million | - | - | - | - | - |
| Financing Cash Flow | 38.24 Million | 30.2 Million | 890.89 Million | 27.58 Million | 589.23 Million | 288.23 Million |
| Debt repayment | -5.48 Million | -4.51 Million | -33.16 Million | -3.77 Million | -480.98 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | 36.91 Million | - | - | - | - | - |
| Common Stock Issuance | 43.72 Million | - | 889.18 Million | - | - | - |
| Other Financing Activities | 43.72 Million | 34.71 Million | 34.87 Million | 31.35 Million | 1.07 Billion | 288.23 Million |
| Accounts receivables | -41.63 Million | -91.45 Million | -62.27 Million | -47.63 Million | -12.69 Million | -15.22 Million |
| Accounts payables | 1.67 Million | 3.16 Million | 1.14 Million | 1.21 Million | 513 Thousand | -913 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -109.01 Million | 13.81 Million | 88.96 Million | 47.95 Million | 38.77 Million | 25.95 Million |
| Cash at beginning of period | 455.82 Million | 474.42 Million | 430.22 Million | 706.7 Million | 148.34 Million | 62.42 Million |
| Cash at end of period | 802.95 Million | 456.33 Million | 474.42 Million | 430.22 Million | 706.7 Million | 148.34 Million |
| Capital Expenditure | -6.07 Million | -7.24 Million | -8.07 Million | -11.77 Million | -3.56 Million | -6.84 Million |
| Effect of forex changes on cash | -433 Thousand | -2 Million | -1.53 Million | 1.26 Million | 306 Thousand | -48 Thousand |
| Net cash flow / Change in cash | 347.13 Million | -18.08 Million | 44.19 Million | -276.48 Million | 558.35 Million | 85.92 Million |
| Free Cash Flow | 115.4 Million | -20.21 Million | -1.09 Million | -54.44 Million | -33.1 Million | -48.83 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -55.46 Million | -176.6 Million | -29.29 Million | -37.59 Million | -54.24 Million | -64.39 Million |
| Depreciation & Amortization | 9.1 Million | 32.12 Million | 8 Million | 7.42 Million | 7.59 Million | 7.5 Million |
| Deferred income taxes | -1 Million | -1.57 Million | -195 Thousand | -189 Thousand | -188 Thousand | -976 Thousand |
| Stock-based compensation | 123.81 Million | 456.9 Million | 115.82 Million | 113.31 Million | 103.95 Million | 102.13 Million |
| Change in working capital | -16.9 Million | -148.97 Million | -44.25 Million | -98.61 Million | 10.79 Million | -12.97 Million |
| Other non-cash items | -4.92 Million | -40.4 Million | -11.66 Million | -9.63 Million | -14.18 Million | -5.41 Million |
| Investing Cash Flow | 252.26 Million | 188.01 Million | -165.33 Million | -110.19 Million | 211.28 Million | -585 Million |
| Investments in PPE | -2.73 Million | -6.07 Million | -2.07 Million | -635 Thousand | -623 Thousand | -711 Thousand |
| Acquisitions | - | -15 Million | -15 Million | - | - | - |
| Investment purchases | - | -1.23 Billion | -583.25 Million | -584.56 Million | -68.09 Million | -934.29 Million |
| Sales/Maturities of investments | 255 Million | 1.44 Billion | 435 Million | 475 Million | 280 Million | 350 Million |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 17.73 Million | 38.24 Million | -77 Thousand | 20.45 Million | 130 Thousand | 13.27 Million |
| Debt repayment | -1.4 Million | -5.48 Million | -1.38 Million | -1.36 Million | -1.34 Million | -1.32 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 19.13 Million | 43.72 Million | 1.3 Million | 21.81 Million | 1.47 Million | 14.59 Million |
| Accounts receivables | -53.4 Million | -41.63 Million | -397 Thousand | -61.2 Million | 73.36 Million | -53.19 Million |
| Accounts payables | 601 Thousand | 1.67 Million | 1.43 Million | -52 Thousand | -304 Thousand | 527 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 35.89 Million | -109.01 Million | -45.29 Million | -37.36 Million | -62.26 Million | 39.68 Million |
| Cash at beginning of period | 477.67 Million | 455.82 Million | 607.85 Million | 722.19 Million | 456.33 Million | 1 Billion |
| Cash at end of period | 802.95 Million | 802.95 Million | 478.35 Million | 607.85 Million | 722.19 Million | 456.33 Million |
| Capital Expenditure | -2.73 Million | -6.07 Million | -2.07 Million | -635 Thousand | -623 Thousand | -711 Thousand |
| Effect of forex changes on cash | 665 Thousand | -433 Thousand | -2.51 Million | 706 Thousand | 709 Thousand | 2.02 Million |
| Net cash flow / Change in cash | 325.28 Million | 347.13 Million | -129.49 Million | -114.33 Million | 265.85 Million | -543.83 Million |
| Free Cash Flow | 51.88 Million | 115.4 Million | 36.34 Million | -25.93 Million | 53.1 Million | 25.16 Million |
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