Annual CFO:
$150.19M+$28.71M(+23.64%)Summary
- As of today, MDB annual cash from operations is $150.19 million, with the most recent change of +$28.71 million (+23.64%) on January 31, 2025.
- During the last 3 years, MDB annual cash from operations has risen by +$143.21 million (+2051.73%).
- MDB annual cash from operations is now at all-time high.
Performance
MDB Cash From Operations Chart
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Quarterly CFO:
$72.11M-$37.82M(-34.41%)Summary
- As of today, MDB quarterly cash from operations is $72.11 million, with the most recent change of -$37.82 million (-34.41%) on July 31, 2025.
- Over the past year, MDB quarterly cash from operations has increased by +$73.50 million (+5257.73%).
- MDB quarterly cash from operations is now -34.41% below its all-time high of $109.93 million, reached on April 30, 2025.
Performance
MDB Quarterly Cash From Operations Chart
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TTM CFO:
$270.01M+$73.50M(+37.40%)Summary
- As of today, MDB TTM cash from operations is $270.01 million, with the most recent change of +$73.50 million (+37.40%) on July 31, 2025.
- Over the past year, MDB TTM cash from operations has increased by +$114.75 million (+73.90%).
- MDB TTM cash from operations is now at all-time high.
Performance
MDB TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
MDB Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +23.6% | +5257.7% | +73.9% |
| 3Y3 Years | +2051.7% | +261.4% | +1728.9% |
| 5Y5 Years | +608.4% | +818.9% | +771.3% |
MDB Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +1258.0% | -34.4% | +261.4% | at high | +1728.9% |
| 5Y | 5-Year | at high | +452.0% | -34.4% | +261.4% | at high | +676.6% |
| All-Time | All-Time | at high | +419.8% | -34.4% | +261.4% | at high | +676.6% |
MDB Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jul 2025 | - | $72.11M(-34.4%) | $270.01M(+37.4%) |
| Apr 2025 | - | $109.93M(+117.5%) | $196.51M(+30.8%) |
| Jan 2025 | $150.19M(+23.6%) | $50.54M(+35.0%) | $150.19M(-2.7%) |
| Oct 2024 | - | $37.44M(+2778.0%) | $154.28M(-0.6%) |
| Jul 2024 | - | -$1.40M(-102.2%) | $155.26M(+18.2%) |
| Apr 2024 | - | $63.61M(+16.4%) | $131.36M(+8.1%) |
| Jan 2024 | $121.48M(+1036.6%) | $54.63M(+42.2%) | $121.48M(+31.0%) |
| Oct 2023 | - | $38.42M(+251.9%) | $92.72M(+91.0%) |
| Jul 2023 | - | -$25.30M(-147.1%) | $48.55M(+66.4%) |
| Apr 2023 | - | $53.73M(+107.7%) | $29.19M(+325.0%) |
| Jan 2023 | -$12.97M(-285.8%) | $25.87M(+550.4%) | -$12.97M(+21.5%) |
| Oct 2022 | - | -$5.74M(+87.1%) | -$16.53M(+0.3%) |
| Jul 2022 | - | -$44.67M(-486.0%) | -$16.58M(-298.8%) |
| Apr 2022 | - | $11.57M(-48.1%) | $8.34M(+19.4%) |
| Jan 2022 | $6.98M(+116.4%) | $22.31M(+485.3%) | $6.98M(+120.5%) |
| Oct 2021 | - | -$5.79M(+70.7%) | -$33.98M(+6.4%) |
| Jul 2021 | - | -$19.76M(-293.4%) | -$36.31M(-36.6%) |
| Apr 2021 | - | $10.22M(+154.8%) | -$26.58M(+43.2%) |
| Jan 2021 | -$42.67M | -$18.64M(-129.6%) | -$46.83M(-27.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Oct 2020 | - | -$8.12M(+19.0%) | -$36.80M(+8.5%) |
| Jul 2020 | - | -$10.03M(+0.0%) | -$40.22M(+6.0%) |
| Apr 2020 | - | -$10.03M(-16.4%) | -$42.79M(-44.8%) |
| Jan 2020 | -$29.54M(+29.6%) | -$8.62M(+25.3%) | -$29.54M(+2.8%) |
| Oct 2019 | - | -$11.54M(+8.3%) | -$30.40M(-14.9%) |
| Jul 2019 | - | -$12.59M(-491.8%) | -$26.47M(+13.9%) |
| Apr 2019 | - | $3.21M(+133.9%) | -$30.73M(+26.8%) |
| Jan 2019 | -$41.99M(+6.4%) | -$9.48M(-24.6%) | -$41.99M(-4.4%) |
| Oct 2018 | - | -$7.61M(+54.9%) | -$40.22M(+6.3%) |
| Jul 2018 | - | -$16.85M(-109.4%) | -$42.91M(-4.1%) |
| Apr 2018 | - | -$8.05M(-4.4%) | -$41.21M(+8.2%) |
| Jan 2018 | -$44.88M(-17.9%) | -$7.71M(+25.1%) | -$44.88M(-20.7%) |
| Oct 2017 | - | -$10.30M(+32.0%) | -$37.17M(-38.3%) |
| Jul 2017 | - | -$15.15M(-29.2%) | -$26.87M(-12.9%) |
| Apr 2017 | - | -$11.72M(+2.9%) | -$23.79M(-6.6%) |
| Jan 2017 | -$38.08M(+18.9%) | - | - |
| Jul 2016 | - | -$12.07M(-17.8%) | -$22.32M(-117.8%) |
| Apr 2016 | - | -$10.24M | -$10.24M |
| Jan 2016 | -$46.96M | - | - |
FAQ
- What is MongoDB, Inc. annual cash from operations?
- What is the all-time high annual cash from operations for MongoDB, Inc.?
- What is MongoDB, Inc. annual cash from operations year-on-year change?
- What is MongoDB, Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for MongoDB, Inc.?
- What is MongoDB, Inc. quarterly cash from operations year-on-year change?
- What is MongoDB, Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for MongoDB, Inc.?
- What is MongoDB, Inc. TTM cash from operations year-on-year change?
What is MongoDB, Inc. annual cash from operations?
The current annual cash from operations of MDB is $150.19M
What is the all-time high annual cash from operations for MongoDB, Inc.?
MongoDB, Inc. all-time high annual cash from operations is $150.19M
What is MongoDB, Inc. annual cash from operations year-on-year change?
Over the past year, MDB annual cash from operations has changed by +$28.71M (+23.64%)
What is MongoDB, Inc. quarterly cash from operations?
The current quarterly cash from operations of MDB is $72.11M
What is the all-time high quarterly cash from operations for MongoDB, Inc.?
MongoDB, Inc. all-time high quarterly cash from operations is $109.93M
What is MongoDB, Inc. quarterly cash from operations year-on-year change?
Over the past year, MDB quarterly cash from operations has changed by +$73.50M (+5257.73%)
What is MongoDB, Inc. TTM cash from operations?
The current TTM cash from operations of MDB is $270.01M
What is the all-time high TTM cash from operations for MongoDB, Inc.?
MongoDB, Inc. all-time high TTM cash from operations is $270.01M
What is MongoDB, Inc. TTM cash from operations year-on-year change?
Over the past year, MDB TTM cash from operations has changed by +$114.75M (+73.90%)