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Report an ErrorQuarterly report 2024-Q3
added 12-10-2024
MongoDB Cash Flow 2011-2024 | MDB
Annual Cash Flow MongoDB
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
121 M | -13 M | 6.98 M | -42.7 M | -29.5 M | -42 M | -44.9 M | -38.1 M | -47 M | - | - | - | - | - |
Depreciation & Amortization |
18.9 M | 16.1 M | 13.7 M | 14.2 M | 12.8 M | 5.79 M | 3.7 M | 3.75 M | 4.06 M | - | - | - | - | - |
Accounts Payables |
9.9 M | 8.3 M | 5.23 M | 4.14 M | 2.85 M | 2.15 M | 2.26 M | - | - | - | - | - | - | - |
Accounts Receivables |
326 M | 285 M | 195 M | 135 M | 85.6 M | 72.8 M | 46.9 M | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow MongoDB
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 63.6 M | - | - | - | 53.7 M | - | -38.8 M | -33.1 M | 11.6 M | - | -15.3 M | -9.54 M | 10.2 M | - | -24 M | -15.9 M | -5.88 M | - | -20.9 M | -9.38 M | 3.21 M | - | -32.5 M | - | -8.05 M | - | - | -26.9 M | -11.7 M | - | -28 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
200 K | 100 K | 4.83 M | - | 2.8 M | 2.3 M | 4.37 M | - | 2.3 M | 2.3 M | 3.79 M | - | 9.99 M | 6.62 M | 3.25 M | - | 9.52 M | 5.72 M | 2.86 M | - | 9.82 M | 6.03 M | 2.3 M | - | 3.33 M | - | 817 K | - | - | 1.86 M | 897 K | - | 2.78 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
11.4 M | 10.1 M | 9.35 M | 9.9 M | 9.34 M | 8.16 M | 7.99 M | 8.3 M | 7.73 M | 7.3 M | 6.2 M | 4.14 M | 5.24 M | 4.56 M | 4.36 M | 2.85 M | 3.64 M | 3.63 M | 3.18 M | 2.15 M | 2.12 M | 2.66 M | 2.08 M | 2.26 M | 1.94 M | 2.26 M | 1.43 M | 2.84 M | 3.15 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
335 M | 311 M | 266 M | 326 M | 272 M | 272 M | 212 M | 285 M | 231 M | 213 M | 165 M | 135 M | 183 M | 120 M | 101 M | 85.6 M | 91.8 M | 87.2 M | 80.8 M | 72.8 M | 67.5 M | 66.8 M | 61.6 M | 50.6 M | 37.5 M | 38.3 M | 32.5 M | 31.3 M | 35.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency