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Operating cash flow

Flow – sum over the period · $M

QuartersFiscal years

$MOperating cash flow · FY2016: −$47.0M · 10-K 0001441816-18-000028 filed Mar 30, 2018Operating cash flow · FY2017: −$38.0M · 10-K 0001441816-18-000028 filed Mar 30, 2018Operating cash flow · FY2018: −$45.0M · 10-K 0001441816-18-000028 filed Mar 30, 2018Operating cash flow · FY2019: −$42.0M · 10-K 0001441816-19-000067 filed Apr 1, 2019Operating cash flow · FY2020: −$30.0M · 10-K 0001441816-20-000067 filed Mar 27, 2020Operating cash flow · FY2021: −$43.0M · 10-K 0001441816-21-000051 filed Mar 22, 2021Operating cash flow · FY2022: $7.0M · 10-K 0001441816-22-000059 filed Mar 18, 2022Operating cash flow · FY2023: −$13.0M · 10-K 0001441816-23-000027 filed Mar 17, 2023Operating cash flow · FY2024: $121M · 10-K 0001441816-24-000049 filed Mar 15, 2024Operating cash flow · FY2025: $150M · 10-K 0001441816-25-000057 filed Mar 21, 2025Operating cash flow · FY2026: $505M · 10-K 0001628280-26-016799 filed Mar 11, 2026121505−47FY2016FY2026FY2024
$MOperating cash flow · FY2021: −$43.0M · 10-K 0001441816-21-000051 filed Mar 22, 2021Operating cash flow · FY2022: $7.0M · 10-K 0001441816-22-000059 filed Mar 18, 2022Operating cash flow · FY2023: −$13.0M · 10-K 0001441816-23-000027 filed Mar 17, 2023Operating cash flow · FY2024: $121M · 10-K 0001441816-24-000049 filed Mar 15, 2024Operating cash flow · FY2025: $150M · 10-K 0001441816-25-000057 filed Mar 21, 2025Operating cash flow · FY2026: $505M · 10-K 0001628280-26-016799 filed Mar 11, 2026121505−43FY2021FY2026FY2024
FY2024
121$M
All values (11)
PeriodValue ($M)Status
FY2026505reported
FY2025150reported
FY2024121reported
FY2023−13reported
FY20227reported
FY2021−43reported
FY2020−30reported
FY2019−42reported
FY2018−45reported
FY2017−38reported
FY2016−47reported

CSV with all sources · Technical ID: ocf

More metrics for MongoDB

Income statement

Per share

Balance sheet

Cash flow

Debt and interest

Revenue by segment/product/region

Sources & calculation
Value
$121M
Period
FY2024, ended Jan 31, 2024 · fiscal-year value (12 months)
Source
10-K, filed Mar 15, 2024 · 0001441816-24-000049
Location
us-gaap:NetCashProvidedByUsedInOperatingActivities
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$121MMar 15, 202410-K 0001441816-24-000049reported · confidence 1. · current