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MongoDB MDB
$ 268.65 -1.18%

Quarterly report 2024-Q2
added 08-30-2024

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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-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

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

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

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