MongoDB, Inc. (MDB)
NASDAQ: MDB · Real-Time Price · USD
353.42
+2.68 (0.76%)
Jun 8, 2026, 12:20 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Net Income | -29.09 | -71.15 | -129.07 | -176.6 | -345.4 | -306.87 |
Depreciation & Amortization | 37.48 | 37.41 | 26.97 | 32.13 | 29.18 | 24.46 |
Stock-Based Compensation | 555.85 | 550.45 | 493.94 | 456.91 | 381.45 | 251.07 |
Other Adjustments | -26.62 | -10.82 | -41.34 | -41.98 | -3.74 | 10.49 |
Change in Receivables | -73.35 | -106.41 | -69.24 | -41.64 | -91.45 | -62.28 |
Changes in Accounts Payable | 31.89 | 8.92 | 0.54 | 1.68 | 3.16 | 1.15 |
Changes in Accrued Expenses | 24.38 | 27.83 | 25.25 | 39.5 | -16.19 | 59.25 |
Changes in Unearned Revenue | 112.13 | 112.37 | -16.36 | -82.41 | 85.76 | 137.24 |
Changes in Other Operating Activities | -35.81 | -43.45 | -140.51 | -66.11 | -55.75 | -107.52 |
Operating Cash Flow | 596.85 | 505.15 | 150.19 | 121.48 | -12.97 | 6.98 |
Operating Cash Flow Growth | 203.73% | 236.34% | 23.64% | - | - | - |
Capital Expenditures | -5.67 | -4.96 | -29.55 | -6.07 | -7.24 | -8.07 |
Purchases of Investments | -638.5 | -426.82 | -1,425 | -1,236 | -1,451 | -1,390 |
Proceeds from Sale of Investments | 1,044 | 972.63 | 797.58 | 1,445 | 1,425 | 550 |
Payments for Business Acquisitions | - | -2.03 | - | -15 | - | -4.47 |
Investing Cash Flow | 400.32 | 538.82 | -657.44 | 188.02 | -33.31 | -852.14 |
Long-Term Debt Repaid | -6.91 | -7.54 | -6.18 | -5.48 | -4.51 | -33.17 |
Net Long-Term Debt Issued (Repaid) | -6.91 | -7.54 | -6.18 | -5.48 | -4.51 | -33.17 |
Issuance of Common Stock | 43.89 | 44.01 | 38.02 | 43.72 | 34.71 | 924.06 |
Repurchase of Common Stock | -500.59 | -400.33 | - | - | - | - |
Net Common Stock Issued (Repurchased) | -456.7 | -356.33 | 38.02 | 43.72 | 34.71 | 924.06 |
Other Financing Activities | -156.89 | -98.57 | 170.22 | - | - | - |
Financing Cash Flow | -620.5 | -462.44 | 202.06 | 38.24 | 30.2 | 890.89 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 2.65 | 12.35 | -5.7 | -0.43 | -2 | -1.53 |
Net Cash Flow | 379.32 | 593.87 | -310.89 | 347.3 | -18.08 | 44.2 |
Free Cash Flow | 591.18 | 500.19 | 120.64 | 115.4 | -20.21 | -1.09 |
Free Cash Flow Growth | 18.19% | 314.61% | 4.54% | - | - | - |
FCF Margin | 22.72% | 20.30% | 6.01% | 6.86% | -1.57% | -0.12% |
Free Cash Flow Per Share | 7.15 | 6.16 | 1.62 | 1.62 | -0.29 | -0.02 |
Levered Free Cash Flow | 128.4 | 59.43 | -268.91 | -263.37 | -310.99 | -233.54 |
Unlevered Free Cash Flow | -67.55 | -36.88 | -345.57 | -333.72 | -320.37 | -186.67 |