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MDB MongoDB

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  • 195.700
  • +15.380+8.53%
Close Mar 11 16:00 ET
  • 196.000
  • +0.300+0.15%
Post 19:36 ET
15.75BMarket Cap-113.12P/E (TTM)

MongoDB Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jan 31, 2025
(Q4)Jan 31, 2025
(Q3)Oct 31, 2024
(Q2)Jul 31, 2024
(Q1)Apr 30, 2024
(FY)Jan 31, 2024
(Q4)Jan 31, 2024
(Q3)Oct 31, 2023
(Q2)Jul 31, 2023
(Q1)Apr 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
23.64%150.19M
-7.49%50.54M
-2.56%37.44M
94.47%-1.4M
18.39%63.61M
1,036.60%121.48M
111.15%54.63M
768.91%38.42M
43.36%-25.3M
364.23%53.73M
Net income from continuing operations
26.91%-129.07M
128.54%15.83M
66.63%-9.78M
-45.04%-54.53M
-48.57%-80.59M
48.87%-176.6M
13.88%-55.46M
65.47%-29.3M
68.37%-37.6M
29.82%-54.25M
Operating gains losses
-153.50%-964K
-186.48%-2.96M
127.76%450K
155.90%237K
-73.19%115K
43.02%1.8M
21.46%3.42M
-295.37%-1.62M
75.42%-424K
-26.16%429K
Depreciation and amortization
-16.04%26.97M
-32.88%6.11M
-17.22%6.63M
-20.01%5.94M
9.30%8.3M
10.08%32.13M
21.41%9.11M
6.87%8.01M
0.39%7.42M
11.66%7.59M
Deferred tax
-966.96%-16.79M
-1,496.31%-16M
-323.08%-825K
110.05%19K
103.72%7K
-180.07%-1.57M
-2.66%-1M
-127.23%-195K
21.58%-189K
-208.20%-188K
Other non cash items
-28.71%2.42M
----
-15.78%715K
0.59%852K
0.59%852K
0.53%3.39M
0.59%850K
0.47%849K
0.24%847K
0.83%847K
Change In working capital
-34.46%-200.32M
-324.84%-71.8M
-80.35%-79.81M
27.87%-71.13M
107.75%22.43M
-100.05%-148.98M
-30.22%-16.9M
-60.21%-44.25M
-223.00%-98.62M
423.55%10.8M
-Change in receivables
-66.28%-69.24M
-8.57%-57.98M
-6,085.64%-24.56M
24.80%-46.03M
-19.13%59.33M
54.47%-41.64M
-0.39%-53.4M
97.89%-397K
-26.93%-61.21M
155.27%73.36M
-Change in prepaid assets
-103.25%-24.81M
-87.72%-24.23M
-156.36%-1.96M
20.16%149K
142.39%1.23M
-627.34%-12.21M
-233.80%-12.91M
173.55%3.49M
-98.49%124K
11.66%-2.91M
-Change in payables and accrued expense
-37.36%25.8M
-91.25%1.73M
-129.25%-5.35M
46.11%23.43M
146.22%5.98M
416.14%41.18M
536.92%19.79M
201.08%18.29M
-33.04%16.04M
41.19%-12.94M
-Change in other current assets
-14,438.86%-30.68M
-324,425.00%-12.97M
-10,802.60%-8.4M
-10,198.91%-9.48M
460.87%166K
-113.13%-211K
-99.57%4K
54.97%-77K
81.75%-92K
87.15%-46K
-Change in other current liabilities
-34.04%-15.9M
-48.30%-3.01M
32.51%-3.69M
-212.95%-7.18M
2.55%-2.02M
-33.36%-11.86M
21.39%-2.03M
-155.14%-5.46M
0.61%-2.29M
-11.38%-2.08M
-Change in other working capital
31.19%-85.49M
-22.08%24.66M
40.33%-35.86M
37.42%-32.04M
5.27%-42.25M
-438.70%-124.24M
-25.75%31.64M
-684.12%-60.09M
-339.23%-51.19M
-875.97%-44.6M
Cash from discontinued investing activities
Operating cash flow
23.64%150.19M
-7.49%50.54M
-2.56%37.44M
94.47%-1.4M
18.39%63.61M
1,036.60%121.48M
111.15%54.63M
768.91%38.42M
43.36%-25.3M
364.23%53.73M
Investing cash flow
Cash flow from continuing investing activities
-449.67%-657.44M
-197.64%-246.32M
-295.21%-653.4M
363.55%290.42M
-122.79%-48.14M
664.49%188.02M
143.12%252.26M
-146.50%-165.33M
-148.99%-110.2M
833.54%211.28M
Net PPE purchase and sale
-386.50%-29.55M
-848.83%-25.98M
4.67%-1.98M
-65.51%-1.05M
13.48%-539K
16.15%-6.07M
-285.09%-2.74M
-50.47%-2.08M
75.71%-635K
75.45%-623K
Net business purchase and sale
--0
--0
----
----
----
---15M
--0
----
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Net investment purchase and sale
-400.29%-627.89M
-186.41%-220.34M
-339.40%-651.42M
366.04%291.47M
-122.46%-47.6M
902.23%209.09M
143.64%255M
-141.53%-148.25M
-148.15%-109.56M
906.80%211.91M
Cash from discontinued investing activities
Investing cash flow
-449.67%-657.44M
-197.64%-246.32M
-295.21%-653.4M
363.55%290.42M
-122.79%-48.14M
664.49%188.02M
143.12%252.26M
-146.50%-165.33M
-148.99%-110.2M
833.54%211.28M
Financing cash flow
Cash flow from continuing financing activities
428.39%202.06M
-11.21%15.74M
-653.25%-580K
819.18%188.04M
-976.92%-1.14M
26.63%38.24M
33.62%17.73M
-263.83%-77K
29.29%20.46M
-87.75%130K
Net issuance payments of debt
-12.69%-6.18M
-17.50%-1.65M
35.14%-895K
-13.59%-1.55M
-55.96%-2.09M
-21.57%-5.48M
-5.82%-1.4M
-5.75%-1.38M
-5.75%-1.36M
-125.55%-1.34M
Net common stock issuance
----
----
----
----
----
--0
----
----
----
----
Proceeds from stock option exercised by employees
-13.05%38.02M
-7.19%17.76M
-75.83%315K
-12.95%18.99M
-35.26%953K
25.97%43.72M
31.10%19.13M
-3.62%1.3M
27.52%21.82M
-11.11%1.47M
Net other financing activities
--170.22M
---366K
--0
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
428.39%202.06M
-11.21%15.74M
-653.25%-580K
819.18%188.04M
-976.92%-1.14M
26.63%38.24M
33.62%17.73M
-263.83%-77K
29.29%20.46M
-87.75%130K
Net cash flow
Beginning cash position
76.11%803.64M
41.25%675.66M
112.63%1.29B
13.04%816.39M
76.11%803.64M
-3.81%456.34M
-52.17%478.36M
-6.76%607.86M
58.10%722.19M
-3.81%456.34M
Current changes in cash
-187.76%-305.19M
-155.46%-180.03M
-385.52%-616.54M
514.69%477.06M
-94.60%14.33M
2,262.81%347.74M
159.47%324.62M
-136.29%-126.99M
-158.67%-115.04M
1,739.92%265.14M
Effect of exchange rate changes
-1,216.63%-5.7M
-532.48%-2.88M
89.10%-274K
-237.11%-968K
-323.27%-1.58M
78.38%-433K
-67.18%665K
-53.79%-2.51M
176.08%706K
148.33%709K
End cash Position
-38.69%492.75M
-38.69%492.75M
41.25%675.66M
112.63%1.29B
13.04%816.39M
76.11%803.64M
76.11%803.64M
-52.17%478.36M
-6.76%607.86M
58.10%722.19M
Free cash flow
4.54%120.64M
-52.67%24.56M
-2.44%35.46M
90.56%-2.45M
18.77%63.07M
670.91%115.4M
106.24%51.89M
610.09%36.34M
45.15%-25.94M
487.73%53.11M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion
--
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--
--
(FY)Jan 31, 2025(Q4)Jan 31, 2025(Q3)Oct 31, 2024(Q2)Jul 31, 2024(Q1)Apr 30, 2024(FY)Jan 31, 2024(Q4)Jan 31, 2024(Q3)Oct 31, 2023(Q2)Jul 31, 2023(Q1)Apr 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 23.64%150.19M-7.49%50.54M-2.56%37.44M94.47%-1.4M18.39%63.61M1,036.60%121.48M111.15%54.63M768.91%38.42M43.36%-25.3M364.23%53.73M
Net income from continuing operations 26.91%-129.07M128.54%15.83M66.63%-9.78M-45.04%-54.53M-48.57%-80.59M48.87%-176.6M13.88%-55.46M65.47%-29.3M68.37%-37.6M29.82%-54.25M
Operating gains losses -153.50%-964K-186.48%-2.96M127.76%450K155.90%237K-73.19%115K43.02%1.8M21.46%3.42M-295.37%-1.62M75.42%-424K-26.16%429K
Depreciation and amortization -16.04%26.97M-32.88%6.11M-17.22%6.63M-20.01%5.94M9.30%8.3M10.08%32.13M21.41%9.11M6.87%8.01M0.39%7.42M11.66%7.59M
Deferred tax -966.96%-16.79M-1,496.31%-16M-323.08%-825K110.05%19K103.72%7K-180.07%-1.57M-2.66%-1M-127.23%-195K21.58%-189K-208.20%-188K
Other non cash items -28.71%2.42M-----15.78%715K0.59%852K0.59%852K0.53%3.39M0.59%850K0.47%849K0.24%847K0.83%847K
Change In working capital -34.46%-200.32M-324.84%-71.8M-80.35%-79.81M27.87%-71.13M107.75%22.43M-100.05%-148.98M-30.22%-16.9M-60.21%-44.25M-223.00%-98.62M423.55%10.8M
-Change in receivables -66.28%-69.24M-8.57%-57.98M-6,085.64%-24.56M24.80%-46.03M-19.13%59.33M54.47%-41.64M-0.39%-53.4M97.89%-397K-26.93%-61.21M155.27%73.36M
-Change in prepaid assets -103.25%-24.81M-87.72%-24.23M-156.36%-1.96M20.16%149K142.39%1.23M-627.34%-12.21M-233.80%-12.91M173.55%3.49M-98.49%124K11.66%-2.91M
-Change in payables and accrued expense -37.36%25.8M-91.25%1.73M-129.25%-5.35M46.11%23.43M146.22%5.98M416.14%41.18M536.92%19.79M201.08%18.29M-33.04%16.04M41.19%-12.94M
-Change in other current assets -14,438.86%-30.68M-324,425.00%-12.97M-10,802.60%-8.4M-10,198.91%-9.48M460.87%166K-113.13%-211K-99.57%4K54.97%-77K81.75%-92K87.15%-46K
-Change in other current liabilities -34.04%-15.9M-48.30%-3.01M32.51%-3.69M-212.95%-7.18M2.55%-2.02M-33.36%-11.86M21.39%-2.03M-155.14%-5.46M0.61%-2.29M-11.38%-2.08M
-Change in other working capital 31.19%-85.49M-22.08%24.66M40.33%-35.86M37.42%-32.04M5.27%-42.25M-438.70%-124.24M-25.75%31.64M-684.12%-60.09M-339.23%-51.19M-875.97%-44.6M
Cash from discontinued investing activities
Operating cash flow 23.64%150.19M-7.49%50.54M-2.56%37.44M94.47%-1.4M18.39%63.61M1,036.60%121.48M111.15%54.63M768.91%38.42M43.36%-25.3M364.23%53.73M
Investing cash flow
Cash flow from continuing investing activities -449.67%-657.44M-197.64%-246.32M-295.21%-653.4M363.55%290.42M-122.79%-48.14M664.49%188.02M143.12%252.26M-146.50%-165.33M-148.99%-110.2M833.54%211.28M
Net PPE purchase and sale -386.50%-29.55M-848.83%-25.98M4.67%-1.98M-65.51%-1.05M13.48%-539K16.15%-6.07M-285.09%-2.74M-50.47%-2.08M75.71%-635K75.45%-623K
Net business purchase and sale --0--0---------------15M--0------------
Net investment purchase and sale -400.29%-627.89M-186.41%-220.34M-339.40%-651.42M366.04%291.47M-122.46%-47.6M902.23%209.09M143.64%255M-141.53%-148.25M-148.15%-109.56M906.80%211.91M
Cash from discontinued investing activities
Investing cash flow -449.67%-657.44M-197.64%-246.32M-295.21%-653.4M363.55%290.42M-122.79%-48.14M664.49%188.02M143.12%252.26M-146.50%-165.33M-148.99%-110.2M833.54%211.28M
Financing cash flow
Cash flow from continuing financing activities 428.39%202.06M-11.21%15.74M-653.25%-580K819.18%188.04M-976.92%-1.14M26.63%38.24M33.62%17.73M-263.83%-77K29.29%20.46M-87.75%130K
Net issuance payments of debt -12.69%-6.18M-17.50%-1.65M35.14%-895K-13.59%-1.55M-55.96%-2.09M-21.57%-5.48M-5.82%-1.4M-5.75%-1.38M-5.75%-1.36M-125.55%-1.34M
Net common stock issuance ----------------------0----------------
Proceeds from stock option exercised by employees -13.05%38.02M-7.19%17.76M-75.83%315K-12.95%18.99M-35.26%953K25.97%43.72M31.10%19.13M-3.62%1.3M27.52%21.82M-11.11%1.47M
Net other financing activities --170.22M---366K--0----------------------------
Cash from discontinued financing activities
Financing cash flow 428.39%202.06M-11.21%15.74M-653.25%-580K819.18%188.04M-976.92%-1.14M26.63%38.24M33.62%17.73M-263.83%-77K29.29%20.46M-87.75%130K
Net cash flow
Beginning cash position 76.11%803.64M41.25%675.66M112.63%1.29B13.04%816.39M76.11%803.64M-3.81%456.34M-52.17%478.36M-6.76%607.86M58.10%722.19M-3.81%456.34M
Current changes in cash -187.76%-305.19M-155.46%-180.03M-385.52%-616.54M514.69%477.06M-94.60%14.33M2,262.81%347.74M159.47%324.62M-136.29%-126.99M-158.67%-115.04M1,739.92%265.14M
Effect of exchange rate changes -1,216.63%-5.7M-532.48%-2.88M89.10%-274K-237.11%-968K-323.27%-1.58M78.38%-433K-67.18%665K-53.79%-2.51M176.08%706K148.33%709K
End cash Position -38.69%492.75M-38.69%492.75M41.25%675.66M112.63%1.29B13.04%816.39M76.11%803.64M76.11%803.64M-52.17%478.36M-6.76%607.86M58.10%722.19M
Free cash flow 4.54%120.64M-52.67%24.56M-2.44%35.46M90.56%-2.45M18.77%63.07M670.91%115.4M106.24%51.89M610.09%36.34M45.15%-25.94M487.73%53.11M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------