MDB: the cashflow

MyFinsight

For the quarter ending 2025-10-31.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-10-31	2025-07-31	2025-04-30	2024-10-31
Net loss	-86,681	-84,674	-37,626	-144,898
Depreciation and amortization	16,654	10,986	5,309	9,580
Stock-based compensation	406,461	272,831	132,431	368,898
Amortization of debt discount and issuance costs	0	0	0	2,419
Amortization of finance right-of-use assets	2,981	1,986	993	2,981
Amortization of operating right-of-use assets	8,498	5,599	2,758	8,300
Deferred income taxes	-687	-1,134	25	-799
Amortization of premium and accretion of discount on short-term investments, net	8,749	6,539	3,800	19,117
Realized and unrealized loss (gain) on financial instruments, net	-563	-272	-272	1,190
Unrealized foreign exchange loss	-1,040	-1,211	-1,970	-1,992
Accounts receivable, net	25,188	-41,805	-79,895	11,258
Prepaid expenses and other current assets	1,883	4,656	4,973	582
Deferred commissions	-10,952	-14,500	-7,772	38,794
Other long-term assets	13,999	11,068	12,593	17,704
Accounts payable	3,555	-1,438	-2,478	1,569
Accrued liabilities	10,923	-2,602	-19,353	22,494
Operating lease liabilities	-8,321	-4,751	-2,688	-9,145
Deferred revenue	9,459	-49,530	-39,624	-71,352
Other liabilities, non-current	-34	-764	1,639	-3,741
Net cash provided by operating activities	325,544	182,034	109,929	99,653
Purchases of property, equipment and other assets	3,826	2,148	1,611	3,571
Business combination, net of cash acquired	2,032	2,032	2,032	0
Investments in non-marketable securities	8,322	8,322	4,822	5,750
Proceeds from maturities of marketable securities	595,970	490,970	198,660	570,000
Proceeds from the sales of marketable securities	127,660	-	-	-
Purchases of marketable securities	337,292	337,292	138,624	971,803
Net cash provided by (used in) investing activities	372,158	141,176	51,571	-411,124
Repurchases of common stock	343,079	194,446	-	-
Proceeds from settlement of capped calls	0	0	-	170,589
Proceeds from the issuance of common stock under the employee stock purchase plan	22,917	22,917	-	18,640
Proceeds from exercise of stock options	2,322	1,789	579	1,621
Payment, tax withholding, share-based payment arrangement	38,496	-	-	-
Principal payments of finance leases	5,800	4,085	2,394	4,534
Net cash (used in) provided by financing activities	-362,136	-173,825	-1,815	186,316
Effect of exchange rate changes on cash, cash equivalents and restricted cash	8,851	8,068	8,000	-2,825
Net increase in cash, cash equivalents and restricted cash	344,417	157,453	167,685	-127,980
Cash and cash equivalents at beginning of period	492,753	492,753	492,753	803,643
Cash and cash equivalents at end of period	837,170	650,206	660,438	675,663

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

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MDB: the cashflow