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Company Selected - MongoDB - Cashflow Statement

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    Fiscal Year is From February To January - All Figures are in USD, Thousands10/31/202507/31/202504/30/202501/31/2025View Chart

    Hid Net Income

    		-70,855-78,624-86,105-129,072

    Hid Depreciation

    		34,24531,31127,73526,973

    Hid Stock Based Compensation

    		531,503523,585505,608493,940

    Hid Other Non-Cash Items

    		117,839-18,192-18,806-24,541

    Hid [-] Change In Working Capital

    		-78,017-170,116-215,149-200,315

    HidHid Change Receivables

    		-83,166-40,730-48,667-69,236

    HidHid Change To Inventory

    		 - - - -

    HidHid Change To Liabilities

    		 - - - -

    HidHid Change In Other Working Capital

    		 - - - -

    Hid Cash Flows Other Operating

    		-150,312-17,954-16,776-16,794

    [-] Total Cash From Operating Activities

    		384,403270,010196,507150,191

    Hid Capital Expenditures

    		-29,805-30,108-30,622-29,550

    Hid Investments

    		127,520-758,541-557,726-657,440

    Hid Other Cashflows From Investing Activities

    		28,12730,10830,62229,550

    [-] Total Cashflows From Investing Activities

    		125,842-758,541-557,726-657,440

    Hid Net Borrowings

    		-7,445-6,625-4,934-2,540

    Hid (+)Sale or (-)Purchase Of Stock

    		-308,652-160,01953,067.0053,067

    Hid Dividends Paid

    		 - - - -

    Hid Other Cashflows From Financing Activities

    		 - - - -

    [-] Total Cashflows From Financing Activities

    		-354,713-158,661201,385202,060

    Hid Begin Period CashFlow

    		650,206660,438492,753675,663

    Hid Exchange Rate Changes

    		 - - - -

    Hid Change In Cash

    		186,953-10,232167,685-182,910

    [-] End Period Cash Flow

    		837,170650,206660,438492,753

    Free Cash Flow to the Firm (FCFF)

    		361,061246,116172,879128,437

    Free Cash Flow to Equity (FCFE)

    		347,153233,277163,40057,476