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Frankfurt - Delayed Quote EUR

MongoDB, Inc. (526.F)

152.10
+0.20
+(0.13%)
At close: April 25 at 9:55:01 PM GMT+2
All numbers in thousands
Breakdown
TTM
1/31/2025
1/31/2024
1/31/2023
1/31/2022
Operating Cash Flow
150,191
150,191
121,477
-12,970
6,980
Investing Cash Flow
-657,440
-657,440
188,019
-33,308
-852,142
Financing Cash Flow
202,060
202,060
38,241
30,200
890,892
End Cash Position
492,753
492,753
803,643
456,339
474,420
Income Tax Paid Supplemental Data
14,976
14,976
11,991
11,164
5,672
Interest Paid Supplemental Data
3,705
3,705
5,471
5,837
6,271
Capital Expenditure
-29,550
-29,550
-6,074
-7,244
-8,072
Issuance of Capital Stock
--
--
--
--
889,184
Repayment of Debt
-6,179
-6,179
-5,483
-4,510
-33,166
Free Cash Flow
120,641
120,641
115,403
-20,214
-1,092
1/31/2022 - 10/23/2017

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