Operating

MongoDB·Cash Flow Statement·35 metrics

Breakdown

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Metrics

Amortization of debt issuance costs

Amortization of Investment Discount and Premium

Accretion (amortization) of discounts and premiums on investments

Change in accounts payable

Change in accounts receivable

Change in accrued liabilities

Change in deferred revenue

Change in operating lease liabilities

Change in other assets

Change in other liabilities

Change in Deferred Charges

Deferred income taxes

Depreciation and amortization

Net gains (losses) on investments

Unrealized Foreign Currency Transaction Gain (Loss)

Accretion (Amortization) of Investment Discounts and Premiums

Unrealized Foreign Currency Transaction Gain (Loss)

Foreign Currency Transaction Gain (Loss)

Change in other non-current liabilities

Net cash from operating activities

Net income

Accretion (Amortization) of Discounts and Premiums, Investments

Non-cash interest expense

Unrealized Gain (Loss), Foreign Currency Transaction, before Tax

Increase (Decrease) in Deferred Charges

Operating lease liabilities

Other long-term liabilities

Increase (Decrease) in Prepaid Expense and Other Assets

Non-cash operating lease expense

Operating lease right-of-use asset amortization

Unrealized Foreign Currency Transaction Gain (Loss)

Unrealized Foreign Currency Gain (Loss)

Accretion (Amortization) of Investment Discounts and Premiums

Stock-based compensation

Unrealized Foreign Currency Gain (Loss)