MongoDB Inc (GB:0KKZ)
LSE:0KKZ
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MongoDB (0KKZ) Cash flow

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MongoDB Cash Flow

GB:0KKZ's free cash flow for Q2 2025 was $-2.45M. For the 2025 fiscal year, GB:0KKZ's free cash flow was decreased by $135.62M and operating cash flow was $-1.40M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jan 24Jan 23Jan 22Jan 21Jan 20
Operating Cash Flow
$ 66.35M$ 121.48M$ -12.97M$ 6.98M$ -42.67M$ -29.54M
Investing Cash Flow
$ 267.16M$ 188.02M$ -33.31M$ -852.14M$ -262.66M$ -1.65M
Financing Cash Flow
$ 226.15M$ 38.24M$ 30.20M$ 890.89M$ 27.58M$ 589.24M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 3.18B$ 803.64M$ 456.34M$ 474.42M$ 430.22M$ 706.71M
Income Tax Paid Supplemental Data
$ 11.00M$ 11.99M$ 11.16M$ 5.67M$ 2.31M$ 2.70M
Interest Paid Supplemental Data
$ 6.87M$ 5.47M$ 5.84M$ 6.27M$ 7.00M$ 2.38M
Issuance Of Capital Stock
$ 55.55M$ 36.91M$ 29.00M$ 914.39M$ 18.52M$ 13.42M
Issuance Of Debt
$ -5.69M$ -5.48M$ -4.51M$ -5.57M$ -8.79M$ 1.13B
Repayment Of Debt
$ -5.69M$ -5.48M$ -4.51M$ -5.57M$ -8.79M$ -1.92M
Free Cash Flow
$ 59.85M$ 115.40M$ -20.21M$ -1.09M$ -54.45M$ -33.10M
Domestic Sales
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Foreign Sales
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Currency in USD

MongoDB Cash Flow

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