- US-listed companies
- MongoDB, Inc.
- Cash flow
MongoDB, Inc. (MDB) Cash flow
Market cap
$26.5B
P/E ratio
| 2018/01 | 2019/01 | 2020/01 | 2021/01 | 2022/01 | 2023/01 | 2024/01 | 2025/01 | 2026/01 | |
| Depreciation & amortization | 4 | 6 | 13 | 14 | 14 | 16 | 19 | 12 | 22 |
| Stock-based compensation | 21 | 37 | 76 | 149 | 251 | 381 | 457 | 494 | 550 |
| Cash from operations | -45 | -42 | -30 | -43 | 7 | -13 | 121 | 150 | 505 |
| Capital expenditures | -2 | -7 | -4 | -12 | -8 | -7 | -6 | -30 | -5 |
| Cash from investing | -172 | -160 | -2 | -263 | -852 | -33 | 188 | -657 | 539 |
| Repurchases of common stock | 0 | 0 | 0 | 0 | - | - | - | - | 400 |
| Cash from financing | 210 | 288 | 589 | 28 | 891 | 30 | 38 | 202 | -462 |
| Free cash flow | |||||||||
| FCF margin (%) |