MongoDB Inc (MDB)
332.50
+17.06
(+5.41%)
USD |
NASDAQ |
Nov 22, 16:00
332.61
+0.11
(+0.03%)
After-Hours: 20:00
MongoDB Cash from Operations (Quarterly): -1.398M for July 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| July 31, 2024 | -1.398M |
| April 30, 2024 | 63.61M |
| 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 |
| Date | Value |
|---|---|
| October 31, 2020 | -8.12M |
| 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
63.61M
Maximum
Apr 2024
6.653M
Average
-5.744M
Median
Oct 2022
Cash from Operations (Quarterly) Benchmarks
| The Trade Desk Inc | 273.32M |
| Zscaler Inc | 203.56M |
| Dynatrace Inc | 23.65M |
| AppLovin Corp | 550.70M |
| Jack Henry & Associates Inc | 116.90M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 290.42M |
| Cash from Financing (Quarterly) | 188.04M |
| Free Cash Flow | 148.86M |
| Free Cash Flow Per Share (Quarterly) | -0.0333 |
| Free Cash Flow to Equity (Quarterly) | -3.301M |
| Free Cash Flow to Firm (Quarterly) | -2.449M |
| Free Cash Flow Yield | 0.62% |