MongoDB Inc (MDB)
369.94
-6.55
(-1.74%)
USD |
NASDAQ |
May 16, 16:00
370.30
+0.36
(+0.10%)
After-Hours: 05:26
MongoDB Cash from Operations (Quarterly): 54.63M for Jan. 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| January 31, 2024 | 54.63M |
| October 31, 2023 | 38.42M |
| July 31, 2023 | -25.30M |
| April 30, 2023 | 53.73M |
| January 31, 2023 | 25.87M |
| October 31, 2022 | -5.744M |
| July 31, 2022 | -44.67M |
| April 30, 2022 | 11.57M |
| January 31, 2022 | 22.31M |
| October 31, 2021 | -5.79M |
| July 31, 2021 | -19.76M |
| April 30, 2021 | 10.22M |
| January 31, 2021 | -18.64M |
| October 31, 2020 | -8.12M |
| Date | Value |
|---|---|
| July 31, 2020 | -10.03M |
| April 30, 2020 | -5.878M |
| January 31, 2020 | -8.618M |
| October 31, 2019 | -11.54M |
| July 31, 2019 | -12.59M |
| April 30, 2019 | 3.214M |
| January 31, 2019 | -9.48M |
| October 31, 2018 | -7.608M |
| July 31, 2018 | -16.85M |
| April 30, 2018 | -8.049M |
| January 31, 2018 | -7.712M |
| October 31, 2017 | -10.30M |
| July 31, 2017 | -15.15M |
| April 30, 2017 | -11.72M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-44.67M
Minimum
Jul 2022
54.63M
Maximum
Jan 2024
2.108M
Average
-5.878M
Median
Apr 2020
Cash from Operations (Quarterly) Benchmarks
| Palantir Technologies Inc | 129.58M |
| Zscaler Inc | 142.07M |
| The Trade Desk Inc | 185.47M |
| Lyft Inc | 156.18M |
| AppLovin Corp | 392.78M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 252.26M |
| Cash from Financing (Quarterly) | 17.73M |
| Free Cash Flow | 115.40M |
| Free Cash Flow Per Share (Quarterly) | 0.7171 |
| Free Cash Flow to Equity (Quarterly) | 51.04M |
| Free Cash Flow to Firm (Quarterly) | 51.89M |
| Free Cash Flow Yield | 0.44% |