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	Jul 31, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Net Income	-78.62	-129.07	-176.6	-345.4	-306.87	-266.94
Depreciation & Amortization	31.31	26.97	32.13	29.18	24.46	22.43
Other Amortization	0.72	2.42	3.39	3.38	4.01	49.12
Asset Writedown & Restructuring Costs	-	-	-	-	-	2.1
Loss (Gain) From Sale of Investments	-18.14	-25.06	-44.56	-5.95	7.54	1.46
Stock-Based Compensation	523.59	493.94	456.91	381.45	251.07	149.31
Other Operating Activities	-18.72	-18.7	-0.82	-1.16	-1.06	-1.69
Change in Accounts Receivable	-40.73	-69.24	-41.64	-91.45	-62.28	-47.63
Change in Accounts Payable	-1.1	0.54	1.68	3.16	1.15	1.22
Change in Unearned Revenue	-11.58	-16.36	-82.41	85.76	137.24	48.24
Change in Other Net Operating Assets	-116.71	-115.26	-26.61	-71.94	-48.27	-0.28
Operating Cash Flow	270.01	150.19	121.48	-12.97	6.98	-42.67
Operating Cash Flow Growth	73.90%	23.64%	-	-	-	-
Capital Expenditures	-30.11	-29.55	-6.07	-7.24	-8.07	-11.77
Cash Acquisitions	-2.03	-	-15	-	-4.47	-
Investment in Securities	-726.4	-627.89	209.09	-26.06	-839.6	-250.88
Investing Cash Flow	-758.54	-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)	-6.63	-6.18	-5.48	-4.51	-33.17	-4.63
Issuance of Common Stock	42.78	38.02	43.72	34.71	924.06	35.52
Other Financing Activities	-0.37	170.22	-	-	-	-3.31
Financing Cash Flow	-158.66	202.06	38.24	30.2	890.89	27.58
Foreign Exchange Rate Adjustments	4.92	-5.7	-0.43	-2	-1.53	1.26
Net Cash Flow	-642.27	-310.89	347.3	-18.08	44.2	-276.48
Free Cash Flow	239.9	120.64	115.4	-20.21	-1.09	-54.45
Free Cash Flow Growth	61.16%	4.54%	-	-	-	-
Free Cash Flow Margin	10.81%	6.01%	6.86%	-1.57%	-0.13%	-9.22%
Free Cash Flow Per Share	3.05	1.62	1.62	-0.29	-0.02	-0.92
Cash Interest Paid	2.03	3.71	5.47	5.84	6.27	7
Cash Income Tax Paid	20.31	14.98	11.99	11.16	5.67	2.31
Levered Free Cash Flow	287	232.77	240.03	135.71	143.04	99.04
Unlevered Free Cash Flow	290.32	235.41	242.5	138.46	146.11	84.99
Change in Working Capital	-170.12	-200.32	-148.98	-74.47	27.84	1.54

Updated Aug 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q