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Stock-based compensation
$137,830K
(4.08%↑ Y/Y)
Accounts receivable, net
-$112,951K
(-41.37%↓ Y/Y)
Accounts payable
$20,496K
(927.12%↑ Y/Y)
Deferred commissions
-$12,239K
(-57.48%↓ Y/Y)
Depreciation and
amortization
$5,555K
(4.63%↑ Y/Y)
Net income (loss)
$4,434K
(111.78%↑ Y/Y)
Amortization of operating
right-of-use assets
$2,578K
(-6.53%↓ Y/Y)
Other long-term
assets
-$1,125K
(-108.93%↓ Y/Y)
Amortization of finance
right-of-use assets
$994K
(0.10%↑ Y/Y)
Unrealized foreign
exchange loss
-$148K
(92.49%↑ Y/Y)
Deferred income taxes
$19K
(-24.00%↓ Y/Y)
Net cash provided by
operating activities
$201,631K
(83.42%↑ Y/Y)
Canceled cashflow
$96,738K
Net increase
(decrease) in cash, cash...
-$46,865K
(-127.95%↓ Y/Y)
Canceled cashflow
$201,631K
Proceeds from exercise of
stock options
$461K
(-20.38%↓ Y/Y)
Proceeds from maturities
of marketable...
$259,800K
(30.78%↑ Y/Y)
Proceeds from
non-marketable securities
$10,718K
Deferred revenue
-$39,864K
(-0.61%↓ Y/Y)
Accrued liabilities
-$22,802K
(-17.82%↓ Y/Y)
Realized and unrealized
loss (gain) on...
$16,420K
(1770.40%↑ Y/Y)
Prepaid expenses and
other current assets
$13,388K
(169.21%↑ Y/Y)
Operating lease
liabilities
-$2,476K
(7.89%↑ Y/Y)
Amortization of premium and
accretion of discount on...
$1,084K
(-71.47%↓ Y/Y)
Other liabilities,
non-current
-$704K
(-142.95%↓ Y/Y)
Net cash used in
financing activities
-$159,875K
(-8708.54%↓ Y/Y)
Canceled cashflow
$461K
Net cash provided by
(used in) investing...
-$86,923K
(-268.55%↓ Y/Y)
Effect of exchange rate
changes on cash, cash...
-$1,698K
(-121.23%↓ Y/Y)
Canceled cashflow
$270,518K
Repurchases of common stock
$100,255K
Taxes paid related to
net share...
$58,317K
Principal payments of
finance leases
$1,764K
(-26.32%↓ Y/Y)
Purchases of marketable
securities
$352,122K
(154.01%↑ Y/Y)
Investments in
non-marketable securities
$3,000K
(-37.79%↓ Y/Y)
Purchases of property,
equipment and other assets
$2,319K
(43.95%↑ Y/Y)
Back
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Cash Flow
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MongoDB, Inc. (MDB)
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MongoDB, Inc. (MDB)
source: myfinsight.com