MongoDB (FRA:526) Net Change in Cash : €85 Mil (TTM As of Apr. 2024)

View and export this data going back to 2017. Start your Free Trial

What is MongoDB Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

MongoDB's Net Change in Cash for the three months ended in Apr. 2024 was €12 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Apr. 2024 was €85 Mil.

MongoDB Net Change in Cash Historical Data

The historical data trend for MongoDB's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

MongoDB Net Change in Cash Chart

MongoDB Annual Data

Trend

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Net Change in Cash

Get a 7-Day Free Trial

503.08

-226.99

39.07

-16.78

318.83

MongoDB Quarterly Data
	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24
Net Change in Cash	Get a 7-Day Free Trial															242.46	-103.36	-122.64	298.61	11.88

MongoDB Net Change in Cash Calculation

MongoDB's Net Change in Cash for the fiscal year that ended in Jan. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	111.516	+	172.601	+	35.105	+	-0.397
	=	319

MongoDB's Net Change in Cash for the quarter that ended in Apr. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 59.287 + -44.869 + -1.062 + -1.475

= 12

Net Change in Cash for the trailing twelve months (TTM) ended in Apr. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €85 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

MongoDB Net Change in Cash Related Terms
Thank you for viewing the detailed overview of MongoDB's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

MongoDB (FRA:526) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » MongoDB Inc (FRA:526) » Definitions » Net Change in Cash

Comparable Companies

SQ SPLK ZS VRSN NET FLT PLTR AKAM CHKP IOT MSFT ORCL ADBE PANW SNPS VMW FTNT CRWD XAMS:ADYEN XKAZ:KSPI

Traded in Other Exchanges

MDB:USA MDB:Mexico 0KKZ:UK 526:Germany M1DB34:Brazil

Address

1633 Broadway, 38th Floor, New York, NY, USA, 10019

Website

https://www.mongodb.com

Founded in 2007, MongoDB is a document-oriented database with nearly 33,000 paying customers and well past 1.5 million free users. MongoDB provides both licenses as well as subscriptions as a service for its NoSQL database. MongoDB's database is compatible with all major programming languages and is capable of being deployed for a variety of use cases.

MongoDB (FRA:526) Headlines

No Headlines