MONGODB INC Cash Flow - Quarterly (NASDAQ:MDB)

Add to My Stocks
$64.22 $1.23 (1.95%) MDB stock closing price Aug 14, 2018 (Closing)
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Feb - Jan2019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22016 Q4
Net Income Cash Flow
-29.16M-96.35M-69.98M-45.76M-19.69M-86.68M-64.86M-45.32M-73.48M
Depreciation Depletion Amortization Cash-Flow-3.7M2.78M1.86M-3.75M2.78M1.88M4.06M
Net Increase (Decrease) in Assets Liabilities12.78M26.94M14.89M7.7M2.65M23.89M17.67M9.02M9.73M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net7.51M20.83M15.12M9.33M4.41M20.96M16.41M12.1M12.73M
Net Cash from (used by) Operating Activities
-8.04M-44.88M-37.16M-26.86M-11.72M-38.07M-27.99M-22.31M-46.96M
Increase (Decrease) in Prop Plant And Equipment-0.36M-2.13M-1.71M-1.62M-0.71M-1.68M-1.42M-0.63M-0.46M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments58M-170.15M1.35M-4.52M-17.39M32.73M32.75M12.83M-79.95M
Other Cash Inflow (Outflow) from Investment Activities---------
Net Cash from (used by) Investment Activities
57.63M-172.28M-0.36M-6.15M-18.1M31.05M31.33M12.2M-80.42M
Issuance (Purchase) of Equity Shares-213.62M213.54M5.91M4.64M43.11M7.16M4.26M3.08M
Issuance (Repayment) of Debt Securities---------
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities--3.72M-2.34M-1.17M-----
Net Cash from (used by) Financing Activities
-209.89M211.2M4.73M4.64M43.11M7.16M4.26M3.08M
Effect of Exchange Rate Changes on Cash-0.01M--------0.09M
Net Change in Cash & Cash Equivalents
49.71M-6.98M173.85M-28.12M-25.11M36.09M10.54M-5.73M-124.38M
Cash & Equivalents at Beginning of Year69.41M33.31M157.7M------
Cash & Equivalents at Year End112.13M62.42M243.26M41.28M44.3M69.41M43.86M27.58M33.31M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

Key Financial Ratios For MONGODB INC Cash Flow

Quarterly Cash Flow Statements For MONGODB INC Peers

Chegg cash flow, FireEye cash flow, ZUORA INC cash flow