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Mongodb Inc.  (MDB)
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Mongodb Cash flow Statement Quarterly

MDB



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Jul 31 2022)
6 Months
(Apr 30 2022)
3 Months
(Jan 31 2022)
12 Months
(Oct 31 2021)
9 Months
(Jul 31 2021)
6 Months
Income -196.16 -77.29 -306.87 -222.42 -141.13
Depreciation & amortization 7.75 3.79 13.67 9.99 6.62
Amortization of Other Assets 1.69 0.84 4.01 3.16 2.32
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Restructuring & Impairment Charges - - - - -
Provision for Loan, Lease, and Other Losses - - - - -
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets - - - - -
Share-based Compensation 180.12 83.57 251.07 177.33 108.62
Income (Loss) from Equity Method Investments - - - - -
Foreign Currency Transaction Gain (Loss), Unrealized -1.14 0.58 1.52 0.50 1.04
Finance Lease Right Of Use Asset Amortization 1.99 0.99 2.98 1.99 0.99
Increase Decrease In Operating Lease Right Of Use Assets - - - - -
Increase Decrease In Operating Lease Liability -4.55 -2.19 -4.34 -2.60 -1.03
Increase Decrease In Contract With Customer Liability 0.33 0.15 58.50 9.79 9.75
Income taxes -0.30 -0.06 -2.58 -2.71 -2.38
Gain (Loss) on Investments -1.69 -1.75 - - -
Increase (Decrease) in Accounts Receivable -19.48 28.74 -62.28 -46.89 16.32
Increase (Decrease) in Accounts Payable 2.16 1.02 1.15 1.13 0.45
Increase (Decrease) in Accrued Liabilities -0.20 -23.02 59.25 34.14 1.47
Deferred Revenue and Customer Advances and Deposits - - - - -
Prepaid Expense and Other Assets -11.65 -8.02 -104.61 -42.04 -22.31
Other Working Capital -0.48 -0.03 3.95 5.36 4.02
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 8.53 4.25 14.35 9.99 6.23
Discontinued operations - - - - -
Net Cash flow from Operating Activities -33.10 11.57 6.98 -15.33 -9.54
Capital Expenditures -5.15 -2.54 -8.07 -4.52 -2.33
Sale of Capital Items - - - - -
Proceeds from Sale and Maturity of Available-for-sale Securities 400.00 75.00 550.00 400.00 275.00
Payments to Acquire Marketable Securities -197.61 -100.15 -1,385.26 -932.25 -403.99
Real Estate Investments - - - - -
Payments To Acquire Non Marketable Securities -1.12 -1.12 -2.34 -1.14 -0.94
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Payments to Acquire Businesses, Net of Cash Acquired - - -4.47 -4.47 -4.47
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - - - - -0.00
Discontinued operations - - - - -
Net Cash flow from Investing Activities 196.12 -28.80 -852.14 -543.58 -136.92
Short-term debt Net - - - - -
Other borrowing transactions - - -27.59 - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments - - - -27.59 -27.59
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock 18.77 1.66 924.06 909.74 908.27
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -474.42 -474.42 -430.22 -430.22 -430.22
Finance Lease Principal Payments -1.88 -0.60 -3.65 -2.42 -1.20
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 474.42 474.42 430.22 430.22 430.22
Estimated Fair Value Build To Suit Office Lease - - - - -
Payments For Purchase Of Capped Calls - - - - -
Proceeds From Tenant Allowance - - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities 16.88 1.06 890.89 878.50 878.26
Effect of exchange rate on cash flow -2.40 -1.47 -1.53 -1.15 -0.50
Discontinued operations - - - - -
Free Cash Flow -38.25 9.04 -1.09 -19.85 -11.87
Total Cash Flow 177.51 -17.64 44.20 318.44 731.30
Cash & cash equiv. at beg. of the Year 651.42 456.28 - 748.14 1,161.00
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid 4.23 1.59 5.67 3.65 2.36




       
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