MongoDB, Inc. (MDB)

MongoDB Cash Flow Statement

Financials in millions USD. Fiscal year is February - January.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Net Income	-70.86	-129.07	-176.6	-345.4	-306.87	-266.94
Depreciation & Amortization	34.25	26.97	32.13	29.18	24.46	22.43
Other Amortization	-	2.42	3.39	3.38	4.01	49.12
Asset Writedown & Restructuring Costs	-	-	-	-	-	2.1
Loss (Gain) From Sale of Investments	-14.69	-25.06	-44.56	-5.95	7.54	1.46
Stock-Based Compensation	531.5	493.94	456.91	381.45	251.07	149.31
Other Operating Activities	-17.78	-18.7	-0.82	-1.16	-1.06	-1.69
Change in Accounts Receivable	-83.17	-69.24	-41.64	-91.45	-62.28	-47.63
Change in Accounts Payable	2.53	0.54	1.68	3.16	1.15	1.22
Change in Unearned Revenue	64.45	-16.36	-82.41	85.76	137.24	48.24
Change in Other Net Operating Assets	-70.15	-115.26	-26.61	-71.94	-48.27	-0.28
Operating Cash Flow	376.08	150.19	121.48	-12.97	6.98	-42.67
Operating Cash Flow Growth	143.77%	23.64%	-	-	-	-
Capital Expenditures	-29.81	-29.55	-6.07	-7.24	-8.07	-11.77
Cash Acquisitions	-2.03	-	-15	-	-4.47	-
Investment in Securities	157.68	-627.89	209.09	-26.06	-839.6	-250.88
Investing Cash Flow	125.84	-657.44	188.02	-33.31	-852.14	-262.66
Long-Term Debt Repaid	-	-6.18	-5.48	-4.51	-33.17	-4.63
Net Debt Issued (Repaid)	-7.45	-6.18	-5.48	-4.51	-33.17	-4.63
Issuance of Common Stock	42.99	38.02	43.72	34.71	924.06	35.52
Other Financing Activities	-0.37	170.22	-	-	-	-3.31
Financing Cash Flow	-346.39	202.06	38.24	30.2	890.89	27.58
Foreign Exchange Rate Adjustments	5.98	-5.7	-0.43	-2	-1.53	1.26
Net Cash Flow	161.51	-310.89	347.3	-18.08	44.2	-276.48
Free Cash Flow	346.28	120.64	115.4	-20.21	-1.09	-54.45
Free Cash Flow Growth	134.02%	4.54%	-	-	-	-
Free Cash Flow Margin	14.94%	6.01%	6.86%	-1.57%	-0.13%	-9.22%
Free Cash Flow Per Share	4.31	1.62	1.62	-0.29	-0.02	-0.92
Cash Interest Paid	3.71	3.71	5.47	5.84	6.27	7
Cash Income Tax Paid	14.98	14.98	11.99	11.16	5.67	2.31
Levered Free Cash Flow	311.88	232.77	240.03	135.71	143.04	99.04
Unlevered Free Cash Flow	316.94	235.41	242.5	138.46	146.11	84.99
Change in Working Capital	-86.34	-200.32	-148.98	-74.47	27.84	1.54

Updated Dec 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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