MongoDB, Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2015 to 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
MongoDB, Inc. annual/quarterly Net Cash Provided by (Used in) Financing Activities history and growth rate from 2015 to 2024.
  • MongoDB, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending April 30, 2024 was -$1.14M, a 977% decline year-over-year.
  • MongoDB, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $202M, a 428% increase from 2023.
  • MongoDB, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $38.2M, a 26.6% increase from 2022.
  • MongoDB, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $30.2M, a 96.6% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $202M +$164M +428% Feb 1, 2024 Jan 31, 2025 10-K 2025-03-21
2023 $38.2M +$8.04M +26.6% Feb 1, 2023 Jan 31, 2024 10-K 2025-03-21
2022 $30.2M -$861M -96.6% Feb 1, 2022 Jan 31, 2023 10-K 2025-03-21
2021 $891M +$863M +3130% Feb 1, 2021 Jan 31, 2022 10-K 2024-03-15
2020 $27.6M -$562M -95.3% Feb 1, 2020 Jan 31, 2021 10-K 2023-03-17
2019 $589M +$301M +104% Feb 1, 2019 Jan 31, 2020 10-K 2022-03-18
2018 $288M +$78.3M +37.3% Feb 1, 2018 Jan 31, 2019 10-K 2021-03-22
2017 $210M +$167M +387% Feb 1, 2017 Jan 31, 2018 10-K 2020-03-27
2016 $43.1M +$40M +1297% Feb 1, 2016 Jan 31, 2017 10-K 2019-04-01
2015 $3.09M Feb 1, 2015 Jan 31, 2016 10-K 2018-03-30
* An asterisk sign (*) next to the value indicates that the value is likely invalid.