MongoDB, Inc. (MDB)
NASDAQ: MDB · Real-Time Price · USD
383.56
-9.86 (-2.51%)
At close: Sep 18, 2026, 4:00 PM EDT
385.77
+2.21 (0.58%)
After-hours: Sep 18, 2026, 7:58 PM EDT
MongoDB Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 | 58.9 | -71.15 | -129.07 | -176.6 | -345.4 | -306.87 |
Depreciation & Amortization | 37.5 | 37.41 | 26.97 | 32.13 | 29.18 | 24.46 |
Other Amortization | - | - | 2.42 | 3.39 | 3.38 | 4.01 |
Loss (Gain) From Sale of Investments | -6.19 | -10.84 | -25.06 | -44.56 | -5.95 | 7.54 |
Stock-Based Compensation | 564.39 | 550.45 | 493.94 | 456.91 | 381.45 | 251.07 |
Other Operating Activities | -16.29 | 0.02 | -18.7 | -0.82 | -1.16 | -1.06 |
Change in Accounts Receivable | -104.52 | -106.41 | -69.24 | -41.64 | -91.45 | -62.28 |
Change in Accounts Payable | 7.58 | 8.92 | 0.54 | 1.68 | 3.16 | 1.15 |
Change in Unearned Revenue | 137.71 | 112.37 | -16.36 | -82.41 | 85.76 | 137.24 |
Change in Other Net Operating Assets | -12.46 | -15.62 | -115.26 | -26.61 | -71.94 | -48.27 |
Operating Cash Flow | 666.62 | 505.15 | 150.19 | 121.48 | -12.97 | 6.98 |
Operating Cash Flow Growth | 146.89% | 236.34% | 23.64% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 |
Capital Expenditures | -7.6 | -4.96 | -29.55 | -6.07 | -7.24 | -8.07 |
Cash Acquisitions | -9.24 | -2.03 | - | -15 | - | -4.47 |
Investment in Securities | 290.85 | 545.81 | -627.89 | 209.09 | -26.06 | -839.6 |
Investing Cash Flow | 274.01 | 538.82 | -657.44 | 188.02 | -33.31 | -852.14 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 |
Long-Term Debt Repaid | - | -7.54 | -6.18 | -5.48 | -4.51 | -33.17 |
Net Debt Issued (Repaid) | -7.01 | -7.54 | -6.18 | -5.48 | -4.51 | -33.17 |
Issuance of Common Stock | 43.97 | 44.01 | 38.02 | 43.72 | 34.71 | 924.06 |
Repurchase of Common Stock | -622.39 | -498.91 | - | - | - | - |
Other Financing Activities | - | - | 170.22 | - | - | - |
Financing Cash Flow | -585.42 | -462.44 | 202.06 | 38.24 | 30.2 | 890.89 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 |
Foreign Exchange Rate Adjustments | 0.4 | 12.35 | -5.7 | -0.43 | -2 | -1.53 |
Net Cash Flow | 355.61 | 593.87 | -310.89 | 347.3 | -18.08 | 44.2 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 |
Free Cash Flow | 659.02 | 500.19 | 120.64 | 115.4 | -20.21 | -1.09 |
Free Cash Flow Growth | 174.70% | 314.61% | 4.54% | - | - | - |
Free Cash Flow Margin | 23.68% | 20.30% | 6.01% | 6.86% | -1.57% | -0.13% |
Free Cash Flow Per Share | 8.08 | 6.16 | 1.62 | 1.62 | -0.29 | -0.02 |
Levered Free Cash Flow | 561.36 | 463.32 | 232.77 | 240.03 | 135.71 | 143.04 |
Unlevered Free Cash Flow | 562.84 | 465.28 | 235.41 | 242.5 | 138.46 | 146.11 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 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 |
Cash Interest Paid | 1.7 | 1.9 | 3.71 | 5.47 | 5.84 | 6.27 |
Cash Income Tax Paid | 13.68 | 14.47 | 14.55 | 13.64 | 11.16 | 5.67 |
Change in Working Capital | 28.31 | -0.75 | -200.32 | -148.98 | -74.47 | 27.84 |