MongoDB, Inc. (MDB)

MDB Cash Flow Statement

Operating, investing, and financing cash flow analysis

MDB Quarterly Cash Flow Statement (USD)

Quarterly Report	TTM	04/30/2026	01/31/2026	10/31/2025	07/31/2025	04/30/2025	01/31/2025	10/31/2024	07/31/2024
Cash from Operations (CFO)	605.171M	201.631M	179.604M	151.831M	72.105M	109.929M	50.538M	37.438M	-1.398M
Net Income	-29.091M	4.434M	15.530M	-2.007M	-47.048M	-37.626M	15.826M	-9.776M	-54.529M
Depreciation & Amortization	34.933M	9.127M	6.733M	9.562M	9.511M	9.060M	6.112M	6.628M	5.935M
Stock-Based Compensation	555.853M	137.830M	143.993M	133.630M	140.400M	132.431M	125.042M	125.712M	122.423M
Change in Accounts Receivable	1.652B	387.294M	499.002M	416.494M	349.656M	313.215M	393.099M	334.629M	311.166M
Change in Inventory	—	—	—	—	—	—	—	—	—
Change in Accounts Payable	—	—	—	—	—	—	—	—	—
Change in Working Capital	70.030M	70.053M	13.789M	12.289M	-26.101M	7.597M	-71.802M	-79.810M	-71.134M
Cash from Investing	—	—	—	—	—	—	—	—	—
Capital Expenditures (CapEx)	-5.668M	-2.319M	-1.134M	-1.678M	-537K	-1.611M	-25.979M	-1.981M	-1.051M
Acquisitions	0.00	0.00	0.00	0.00	0.00	-2.032M	0.00	0.00	0.00
Cash from Financing	—	—	—	—	—	—	—	—	—
Debt Repayment	—	—	—	—	—	—	—	—	—
Stock Repurchased (Buybacks)	-500.588M	-100.255M	-57.254M	-148.633M	-194.446M	0.00	0.00	0.00	0.00
Dividends Paid	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Free Cash Flow (FCF)	599.503M	199.312M	178.470M	150.153M	71.568M	108.318M	24.559M	35.457M	-2.449M
Net Change in Cash	379.311M	-46.865M	249.455M	186.953M	-10.232M	167.685M	-182.910M	-616.817M	476.090M

MDB Annual Cash Flow Statement (USD)

Annual Report	01/31/2026	01/31/2025	01/31/2024	01/31/2023	01/31/2022	01/31/2021	01/31/2020	01/31/2019
Cash from Operations (CFO)	505.148M	150.191M	121.477M	-12.970M	6.980M	-42.673M	-29.540M	-41.989M
Net Income	-71.151M	-129.072M	-176.600M	-345.398M	-306.866M	-266.944M	-175.522M	-99.011M
Depreciation & Amortization	26.368M	26.973M	32.125M	29.182M	24.455M	20.557M	19.774M	5.200M
Stock-Based Compensation	550.454M	493.940M	456.907M	381.454M	251.069M	149.313M	75.776M	37.403M
Change in Accounts Receivable	499.002M	393.099M	325.610M	285.192M	195.383M	135.176M	85.554M	72.808M
Change in Inventory	—	—	—	—	—	—	—	—
Change in Accounts Payable	—	—	—	—	—	—	—	—
Change in Working Capital	-747K	-200.315M	-148.976M	-74.470M	27.837M	1.539M	26.592M	13.693M
Cash from Investing	—	—	—	—	—	—	—	—
Capital Expenditures (CapEx)	-4.960M	-29.550M	-6.074M	-7.244M	-8.072M	-11.773M	-3.564M	-6.848M
Acquisitions	-2.032M	0.00	-15.000M	0.00	-4.469M	0.00	-38.629M	-55.517M
Cash from Financing	—	—	—	—	—	—	—	—
Debt Repayment	—	—	—	—	—	—	—	—
Stock Repurchased (Buybacks)	-400.333M	0.00	0.00	0.00	0.00	-11K	-43K	-327K
Dividends Paid	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Free Cash Flow (FCF)	500.188M	120.641M	115.403M	-20.214M	-1.092M	-54.446M	-33.104M	-48.837M
Net Change in Cash	593.872M	-310.890M	347.304M	-18.081M	44.198M	-276.484M	558.359M	85.920M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About MongoDB, Inc.

MongoDB, Inc. serves as a global provider of a versatile database platform. The company's offerings feature MongoDB Enterprise Advanced, a sophisticated commercial database server designed for corporate clients, which can be deployed in cloud, on-premises, or hybrid environments. It also presents MongoDB Atlas, a fully managed, multi-cloud database-as-a-service (DBaaS) solution. For developers seeking to start with MongoDB, the company offers a free, downloadable Community Server that includes fundamental database functionalities. Beyond its core database products, MongoDB, Inc. provides professional services such as consulting and training. Founded in 2007 and based in New York, New York, the company was formerly known as 10gen, Inc. before adopting the name MongoDB, Inc. in August 2013.

New York City, NY

5,558 employees

www.mongodb.com

Technology / Software - Infrastructure

Sector: Technology
Industry: Software - Infrastructure
CEO: Chirantan Jitendra Desai

View full financials