MongoDB, Inc. (MDB)
NASDAQ: MDB · Real-Time Price · USD
320.00
-11.48 (-3.46%)
Oct 10, 2025, 12:24 PM EDT - Market open
MongoDB Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | 2016 - 2020 |
Net Income | -78.62 | -129.07 | -176.6 | -345.4 | -306.87 | -266.94 | Upgrade |
Depreciation & Amortization | 31.31 | 29.39 | 35.52 | 32.56 | 28.46 | 73.65 | Upgrade |
Stock-Based Compensation | 523.59 | 493.94 | 456.91 | 381.45 | 251.07 | 149.31 | Upgrade |
Other Adjustments | -37.05 | -43.75 | -45.37 | -7.11 | 6.48 | -0.23 | Upgrade |
Change in Receivables | -40.73 | -69.24 | -41.64 | -91.45 | -62.28 | -47.63 | Upgrade |
Changes in Accounts Payable | -1.1 | 0.54 | 1.68 | 3.16 | 1.15 | 1.22 | Upgrade |
Changes in Accrued Expenses | -6.56 | 25.25 | 39.5 | -16.19 | 59.25 | 34.86 | Upgrade |
Changes in Unearned Revenue | -11.58 | -16.36 | -82.41 | 85.76 | 137.24 | 48.24 | Upgrade |
Changes in Other Operating Activities | -110.15 | -140.51 | -66.11 | -55.75 | -107.52 | -35.14 | Upgrade |
Operating Cash Flow | 270.01 | 150.19 | 121.48 | -12.97 | 6.98 | -42.67 | Upgrade |
Operating Cash Flow Growth | 73.90% | 23.64% | - | - | - | - | Upgrade |
Capital Expenditures | -30.11 | -29.55 | -6.07 | -7.24 | -8.07 | -11.77 | Upgrade |
Purchases of Investments | -1,580 | -1,425 | -1,236 | -1,451 | -1,390 | -990.88 | Upgrade |
Proceeds from Sale of Investments | 808.57 | 797.58 | 1,445 | 1,425 | 550 | 740 | Upgrade |
Payments for Business Acquisitions | - | - | -15 | - | -4.47 | - | Upgrade |
Investing Cash Flow | -758.54 | -657.44 | 188.02 | -33.31 | -852.14 | -262.66 | Upgrade |
Long-Term Debt Repaid | -6.63 | -6.18 | -5.48 | -4.51 | -33.17 | -4.63 | Upgrade |
Net Long-Term Debt Issued (Repaid) | -6.63 | -6.18 | -5.48 | -4.51 | -33.17 | -4.63 | Upgrade |
Issuance of Common Stock | 2.45 | 38.02 | 43.72 | 34.71 | 924.06 | 35.52 | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -0.01 | Upgrade |
Net Common Stock Issued (Repurchased) | 2.45 | 38.02 | 43.72 | 34.71 | 924.06 | 35.51 | Upgrade |
Other Financing Activities | - | 170.22 | - | - | - | -3.3 | Upgrade |
Financing Cash Flow | -158.66 | 202.06 | 38.24 | 30.2 | 890.89 | 27.58 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 4.92 | -5.7 | -0.43 | -2 | -1.53 | 1.26 | Upgrade |
Net Cash Flow | -642.27 | -310.89 | 347.3 | -18.08 | 44.2 | -276.48 | Upgrade |
Beginning Cash & Cash Equivalents | 1,292 | 803.64 | 456.34 | 474.42 | 430.22 | 706.71 | Upgrade |
Ending Cash & Cash Equivalents | 650.21 | 492.75 | 803.64 | 456.34 | 474.42 | 430.22 | Upgrade |
Free Cash Flow | 239.9 | 120.64 | 115.4 | -20.21 | -1.09 | -54.45 | Upgrade |
Free Cash Flow Growth | 98.86% | 4.54% | - | - | - | - | Upgrade |
FCF Margin | 10.82% | 6.01% | 6.86% | -1.57% | -0.12% | -9.22% | Upgrade |
Free Cash Flow Per Share | 3.06 | 1.62 | 1.62 | -0.29 | -0.02 | -0.92 | Upgrade |
Levered Free Cash Flow | -213.43 | -266.49 | -259.98 | -307.62 | -229.53 | -160.53 | Upgrade |
Unlevered Free Cash Flow | -291.72 | -342.94 | -330.47 | -317.13 | -182.74 | -101.69 | Upgrade |
Updated Aug 26, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.