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MongoDB, Inc. (LON:0KKZ)
London flag London · Delayed Price · Currency is GBP · Price in USD
272.59
+8.64 (3.27%)
At close: Mar 6, 2026

MongoDB Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.
Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Net Income
-71.15-129.07-176.6-345.4-306.87
Depreciation & Amortization
37.4126.9732.1329.1824.46
Stock-Based Compensation
550.45493.94456.91381.45251.07
Other Adjustments
-10.82-41.34-41.98-3.7410.49
Change in Receivables
-106.41-69.24-41.64-91.45-62.28
Changes in Accounts Payable
8.920.541.683.161.15
Changes in Accrued Expenses
27.8325.2539.5-16.1959.25
Changes in Unearned Revenue
112.37-16.36-82.4185.76137.24
Changes in Other Operating Activities
-43.45-140.51-66.11-55.75-107.52
Operating Cash Flow
505.15150.19121.48-12.976.98
Operating Cash Flow Growth
236.34%23.64%---
Capital Expenditures
-4.96-29.55-6.07-7.24-8.07
Purchases of Investments
-426.82-1,425-1,236-1,451-1,390
Proceeds from Sale of Investments
972.63797.581,4451,425550
Payments for Business Acquisitions
-2.03--15--4.47
Investing Cash Flow
538.82-657.44188.02-33.31-852.14
Long-Term Debt Repaid
-7.54-6.18-5.48-4.51-33.17
Net Long-Term Debt Issued (Repaid)
-7.54-6.18-5.48-4.51-33.17
Issuance of Common Stock
44.0138.0243.7234.71924.06
Repurchase of Common Stock
-400.33----
Net Common Stock Issued (Repurchased)
-356.3338.0243.7234.71924.06
Other Financing Activities
-98.57170.22---
Financing Cash Flow
-462.44202.0638.2430.2890.89
Effect of Exchange Rate Changes on Cash and Cash Equivalents
12.35-5.7-0.43-2-1.53
Net Cash Flow
593.87-310.89347.3-18.0844.2
Free Cash Flow
500.19120.64115.4-20.21-1.09
Free Cash Flow Growth
314.61%4.54%---
FCF Margin
20.30%6.01%6.86%-1.57%-0.12%
Free Cash Flow Per Share
6.161.621.62-0.29-0.02
Levered Free Cash Flow
59.43-268.91-263.37-310.99-233.54
Unlevered Free Cash Flow
-36.88-345.57-333.72-320.37-186.67
Updated Jan 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.