MongoDB Cash from Operations (TTM) Analysis

MongoDB Inc (MDB)

353.59 -0.52 (-0.15%) USD | NASDAQ | May 10, 16:00

353.00 -0.59 (-0.17%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
January 31, 2024	121.48M
October 31, 2023	92.72M
July 31, 2023	48.56M
April 30, 2023	29.19M
January 31, 2023	-12.97M
October 31, 2022	-16.53M
July 31, 2022	-16.58M
April 30, 2022	8.337M
January 31, 2022	6.98M
October 31, 2021	-33.98M
July 31, 2021	-36.31M
April 30, 2021	-26.58M
January 31, 2021	-42.67M

Date	Value
October 31, 2020	-32.65M
July 31, 2020	-36.07M
April 30, 2020	-38.63M
January 31, 2020	-29.54M
October 31, 2019	-30.40M
July 31, 2019	-26.47M
April 30, 2019	-30.73M
January 31, 2019	-41.99M
October 31, 2018	-40.22M
July 31, 2018	-42.91M
April 30, 2018	-41.21M
January 31, 2018	-44.88M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-42.67M

Minimum

Jan 2021

121.48M

Maximum

Jan 2024

-3.795M

Average

-26.47M

Median

Jul 2019

Cash from Operations (TTM) Benchmarks