Cash Flow from Operating Activities: A company's cash flows from operations.
MongoDB, Inc. (MDB) had Cash Flow from Operating Activities of $121.48M for the most recently reported fiscal year, ending 2024-01-31.
| Income Statement Financials | |
$1.68B |
|
$-176.60M |
|
$424.49M |
|
$1.26B |
|
$1.92B |
|
$-233.73M |
|
$70.22M |
|
$-163.52M |
|
$-163.52M |
|
$-176.60M |
|
$-176.60M |
|
$-176.60M |
|
$-176.60M |
|
$-233.73M |
|
$-198.21M |
|
71.25M |
|
71.25M |
|
$-2.48 |
|
$-2.48 |
|
| Balance Sheet Financials | |
$2.48B |
|
$53.04M |
|
$386.01M |
|
$2.87B |
|
$564.22M |
|
$1.14B |
|
$1.24B |
|
$1.80B |
|
$1.07B |
|
$995.35M |
|
$1.07B |
|
72.74M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$121.48M |
$188.02M |
|
$38.24M |
|
$456.34M |
|
$803.64M |
|
$347.30M |
|
$456.91M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
4.40 |
|
-- |
|
-- |
|
0.52 |
|
1.07 |
|
74.78% |
|
-13.89% |
|
-13.89% |
|
-11.78% |
|
-9.72% |
|
-10.49% |
|
$115.40M |
|
-- |
|
-- |
|
-- |
|
0.59 |
|
-- |
|
5.17 |
|
70.62 |
|
-16.52% |
|
-17.74% |
|
-6.15% |
|
-7.98% |
|
$14.70 |
|
$1.62 |
|
$1.71 |
|