MongoDB, Inc.
MongoDB, Inc. provides general purpose database platform worldwide. The company offers MongoDB Enterprise Advanced, a commercial database server for enterprise customers to run in the cloud, on-premise, or in a hybrid environment; MongoDB Atlas, a hosted…
Software - Infrastructure
US, New York [HQ]
Cash Flow Statements
9 Sheets · Starting from 2024In Million USD. Margins, Growth Rates In %
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Cash Flow (OCF) | -46.00 | -38.00 | -44.00 | -41.00 | -29.00 | -42.00 | 6.00 | -12.00 | 121.00 | |
| Operating Cash (Net) | -46.00 | -38.00 | -44.00 | -41.00 | -29.00 | -42.00 | 6.00 | -12.00 | 121.00 | |
| Accounts Receivable | -10.00 | -9.00 | -15.00 | -15.00 | -12.00 | -47.00 | -62.00 | -91.00 | -41.00 | |
| Accounts Payable | - - | 1.00 | - - | - - | - - | 1.00 | 1.00 | 3.00 | 1.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 9.00 | 23.00 | 26.00 | 9.00 | 26.00 | 1.00 | 27.00 | -74.00 | -148.00 | |
| Other WC | 16.00 | 29.00 | 38.00 | 17.00 | 24.00 | 6.00 | 88.00 | 13.00 | -109.00 | |
| Investing Activities | ||||||||||
| Used Cash (Net) | -80.00 | 31.00 | -172.00 | -160.00 | -1.00 | -262.00 | -852.00 | -33.00 | 188.00 | |
| Capital Expenditure | - - | -1.00 | -2.00 | -6.00 | -3.00 | -11.00 | -8.00 | -7.00 | -6.00 | |
| Purchases of Investments | -117.00 | -82.00 | -252.00 | -547.00 | -429.00 | -990.00 | -1,389.00 | -1,451.00 | -1,235.00 | |
| Sale/Maturity of Investment | 38.00 | 114.00 | 82.00 | 450.00 | 470.00 | 740.00 | 550.00 | 1,425.00 | 1,445.00 | |
| Property, Plant, Equipment (P&PE) | - - | -1.00 | -2.00 | -6.00 | -3.00 | -11.00 | -8.00 | -7.00 | -6.00 | |
| Acquisitions (Net) | - - | - - | - - | -55.00 | -38.00 | - - | -4.00 | 3.00 | -15.00 | |
| Other Investing Activities | -79.00 | 32.00 | -170.00 | -97.00 | 40.00 | - - | -839.00 | -3.00 | 209.00 | |
| Financing Activities | ||||||||||
| Used Cash (Net) | -3.00 | -43.00 | -209.00 | -288.00 | -589.00 | -27.00 | -890.00 | -30.00 | -38.00 | |
| Debt Repayment | - - | - - | - - | -291.00 | -480.00 | -4.00 | -33.00 | -4.00 | -5.00 | |
| Dividends Paid | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Common Stock
|
3 | 43 | 205 | 22 | 16 | 35 | 863 | - - | 6 | |
| Issued | 3.00 | 43.00 | 205.00 | 32.00 | 30.00 | 35.00 | 889.00 | 34.00 | 43.00 | |
| Repurchased | - - | - - | - - | 10.00 | 13.00 | - - | 25.00 | - - | 36.00 | |
| Other Financing Activities | 3.00 | 43.00 | 4.00 | 277.00 | 1,056.00 | 32.00 | 34.00 | 34.00 | 43.00 | |
| Cash Balances | ||||||||||
| Begin of Period | 157.00 | 33.00 | 69.00 | 62.00 | 148.00 | 706.00 | 430.00 | 474.00 | 455.00 | |
| End of Period | 33.00 | 69.00 | 62.00 | 148.00 | 706.00 | 430.00 | 474.00 | 456.00 | 802.00 | |
| Change | -124.00 | 36.00 | -6.00 | 85.00 | 558.00 | -276.00 | 44.00 | -18.00 | 347.00 | |
| Non-Cash Balances | ||||||||||
| Depreciation and Amortization | 4.00 | 3.00 | 3.00 | 5.00 | 19.00 | 24.00 | 24.00 | 29.00 | 32.00 | |
| Stock Based Compensation | 12.00 | 21.00 | 21.00 | - - | 75.00 | 149.00 | 251.00 | 381.00 | 456.00 | |
| Other | - - | - - | - - | 8.00 | 27.00 | 49.00 | 13.00 | -3.00 | -40.00 | |
| Highlighted metrics | ||||||||||
| Free Cash Flow (FCF) | -47.00 | -39.00 | -47.00 | -48.00 | -33.00 | -54.00 | -1.00 | -20.00 | 115.00 | |
| Cash Conversion Cycle (CCC) | 201.00 | 169.00 | 192.00 | 156.00 | 136.00 | 150.00 | -1,827.00 | 159.00 | 62.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
||||||||||
| Forex Effect on Cash | - - | - - | - - | - - | - - | 1.00 | -1.00 | -2.00 | - - |