Cash Flow MongoDB, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Jan'26
Jan'25
Jan'24
Jan'23
Jan'22
Jan'21
No of Months
12
12
12
12
12
12
Profit Before Tax
-55.00
-131.00
-163.00
-333.00
-302.00
-262.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
0.00
-200.00
-148.00
-74.00
27.00
1.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
505.00
150.00
121.00
-12.00
6.00
-46.00
Cash Flow from Investing Activities
538.00
-657.00
188.00
-33.00
-852.00
-262.00
Cash Flow from Financing Activities
-462.00
202.00
38.00
30.00
890.00
31.00
Net Cash Inflow / Outflow
593.00
-310.00
347.00
-18.00
44.00
-276.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
12.00
-5.00
0.00
-2.00
-1.00
1.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of MongoDB, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
-55.691
69.463
-124.00
-180.17%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-0.747
95.52
-95.00
-100.78%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
505.148
760.717
-255.00
-33.60%
Cash Flow from Investing Activities
538.815
491.773
47.00
9.57%
Cash Flow from Financing Activities
-462.439
-910.009
448.00
49.18%
Net Cash Inflow / Outflow
593.872
368.225
225.00
61.28%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
12.348
25.744
-13.00
-52.04%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Jan'26
YoY Growth in year ended Jan 2026 is 236.34% vs 23.64% in Jan 2025
Jan'26
Jan'25
Change(%)
Cash Flow from Operating Activities
505.15
150.19
236.34%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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