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MongoDB, Inc. (MDB)
NASDAQ: MDB · Real-Time Price · USD
453.37
+6.75 (1.51%)
At close: Aug 31, 2026, 4:00 PM EDT
452.01
-1.36 (-0.30%)
Pre-market: Sep 1, 2026, 4:07 AM EDT

MongoDB Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.

Operating Activities

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21 Jul '21
Net Income
4.4315.53-2.01-47.05-37.6315.83-9.78-54.53-80.59-55.46-29.3-37.6-54.25-64.4-84.84-118.87-77.29-84.45-81.29-77.13
Depreciation & Amortization
9.139.289.569.519.066.116.635.948.39.118.017.427.597.57.497.396.86.486.146.08
Other Amortization
------0.720.850.850.850.850.850.850.850.850.850.840.840.840.89
Loss (Gain) From Sale of Investments
-1.08-2.09-2.21-2.74-3.8-5.94-5.66-5.68-7.78-8.15-10.9-12.28-13.23-9.07-1.121.90.482.561.981.47
Stock-Based Compensation
137.83143.99133.63140.4132.43125.04125.71122.42120.76123.81115.83113.31103.96102.1499.296.5583.5773.7468.7157.71
Other Operating Activities
-16.25-0.890.57-1.922.27-18.7-0.380.74-0.361.37-1.821.61-1.991.840.31-1.970.521.15-0.87-0.06
Change in Accounts Receivable
112.95-81.22-66.99-38.0979.9-57.98-24.56-46.0359.33-53.4-0.4-61.2173.36-53.19-18.78-48.2228.74-15.39-63.22-18.82
Change in Accounts Payable
20.55.364.991.04-2.48-1.031.370.75-0.550.61.43-0.05-0.30.530.481.141.020.020.680.22
Change in Unearned Revenue
-39.86102.9158.99-9.91-39.6254.99-17.04-16.88-37.4356.31-47.37-44.08-47.2761.7923.640.180.1578.7448.710.04
Change in Other Net Operating Assets
-26.01-13.266.9820.86-30.2-67.79-39.58-8.971.08-20.422.086.72-15-22.1-32.9616.37-33.25-41.3912.539.86
Operating Cash Flow
201.63179.6143.5172.11109.9350.5437.44-1.463.6154.6338.42-25.353.7325.87-5.74-44.6711.5722.31-5.79-19.76
Operating Cash Flow Growth (YoY)
83.42%255.38%283.33%-72.81%-7.49%-2.56%-18.39%111.15%--364.23%15.96%--13.28%---

Investing Activities

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21 Jul '21
Capital Expenditures
-2.32-1.13-1.68-0.54-1.61-25.98-1.98-1.05-0.54-2.74-2.08-0.64-0.62-0.71-1.38-2.61-2.54-3.56-2.18-1.71
Cash Acquisitions
-----2.03------15---------
Investment in Securities
-84.6167.79232.6690.1455.21-220.34-651.42291.47-47.6255-148.25-109.56211.91-584.29356.96227.53-26.27-305.01-404.47-127.71
Investing Cash Flow
-86.92166.66230.9889.6151.57-246.32-653.4290.42-48.14252.26-165.33-110.2211.28-585.01355.58224.92-28.8-308.56-406.66-129.41

Financing Activities

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21 Jul '21
Long-Term Debt Repaid
-1.76----2.39----2.09----1.34----0.6---
Total Debt Repaid
-1.76-1.74-1.72-1.69-2.39-1.65-0.9-1.55-2.09-1.4-1.38-1.36-1.34-1.32-1.31-1.29-0.6-1.92-1.23-1.22
Net Debt Issued (Repaid)
-1.76-1.74-1.72-1.69-2.39-1.65-0.9-1.55-2.09-1.4-1.38-1.36-1.34-1.32-1.31-1.29-0.6-1.92-1.23-1.22
Issuance of Common Stock
0.4618.770.5324.130.5817.760.3218.990.9519.131.321.821.4714.591.3517.111.6614.321.47904.73
Repurchase of Common Stock
-158.57-117.33-187.13-194.45----------------
Other Financing Activities
------0.37-170.59------------
Financing Cash Flow
-159.88-100.3-188.31-172.01-1.8215.74-0.58188.04-1.1417.73-0.0820.460.1313.270.0515.821.0612.40.23903.52

Net Cash Flow

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21 Jul '21
Foreign Exchange Rate Adjustments
-1.73.50.780.078-2.88-0.27-0.97-1.580.67-2.510.710.712.03-1.63-0.93-1.47-0.38-0.65-0.41
Net Cash Flow
-46.87249.46186.96-10.23167.69-182.91-616.82476.0912.75325.29-129.5-114.33265.85-543.84348.25195.14-17.64-274.24-412.86753.94

Free Cash Flow

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21 Jul '21
Free Cash Flow
199.31178.47141.8371.57108.3224.5635.46-2.4563.0751.8936.34-25.9453.1125.16-7.13-47.299.0418.76-7.97-21.46
Free Cash Flow Growth (YoY)
84.01%626.70%300.01%-71.73%-52.67%-2.44%-18.77%106.24%--487.73%34.15%---5.78%---
Free Cash Flow Margin
28.99%25.68%22.57%12.10%19.73%4.48%6.70%-0.51%14.00%11.33%8.39%-6.12%14.42%6.96%-2.14%-15.57%3.17%7.04%-3.51%-10.80%
Free Cash Flow Per Share
2.442.201.740.881.340.290.48-0.030.860.720.51-0.370.760.36-0.10-0.690.130.28-0.12-0.34
Levered Free Cash Flow
172.23162.52110.5671.23117.9545.2851.61205.55-69.6687.0267.972.4582.5868.0224.34.239.1983.234.914.33
Unlevered Free Cash Flow
172.76162.52111.0672.15118.6146.352.32206.12-69.3387.6868.353.2483.2368.6925.014.8739.8983.9235.6815.04

Additional Metrics

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21 Jul '21
Cash Interest Paid
0.411.9-0.490.513.71-2.070.62.060.642.78-2.130.782.93-2.210.793.28
Cash Income Tax Paid
3.8414.47-6.563.914.55-2.152.973.832.512.513.153.913.022.641.592.021.291.37
Change in Working Capital
67.5813.793.97-26.17.6-71.8-79.81-71.1322.43-16.9-44.25-98.6210.8-12.98-27.62-30.53-3.3421.99-1.3-8.7
SEC Filings: 10-K · 10-Q