MDB's free cash flow for Q4 2024 was $51.89M. For the 2024 fiscal year, MDB's free cash flow was decreased by $135.66M and operating cash flow was $54.63M. See a summary of the company’s cash flow.

Cash Flow	TTM	Jan 24	Jan 23	Jan 22	Jan 21	Jan 20
Operating Cash Flow	$ 121.48M	$ 121.48M	$ -13.01M	$ 6.98M	$ -42.67M	$ -29.54M
Investing Cash Flow	$ 188.02M	$ 188.02M	$ -33.31M	$ -852.14M	$ -262.66M	$ -1.65M
Financing Cash Flow	$ 38.24M	$ 38.24M	$ 30.20M	$ 890.89M	$ 27.58M	$ 589.24M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 2.61B	$ 803.64M	$ 456.30M	$ 474.42M	$ 430.22M	$ 706.71M
Income Tax Paid Supplemental Data	$ 11.99M	$ 11.99M	$ 11.16M	$ 5.67M	$ 2.31M	$ 2.70M
Interest Paid Supplemental Data	$ 5.47M	$ 5.47M	$ 5.84M	$ 6.27M	$ 7.00M	$ 2.38M
Issuance Of Capital Stock	$ 36.91M	$ 36.91M	$ 29.00M	$ 914.39M	$ 0.00	$ 0.00
Issuance Of Debt	$ -5.48M	$ -5.48M	$ -4.51M	$ -5.57M	$ 856.00K	$ 1.13B
Repayment Of Debt	$ -5.48M	$ -5.48M	$ -4.51M	$ -5.57M	$ -4.63M	$ -480.99M
Free Cash Flow	$ 115.40M	$ 115.40M	$ -20.26M	$ -1.09M	$ -54.45M	$ -33.10M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

MongoDB Cash Flow

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