MongoDB Inc. (MDB)
NASDAQ: MDB
· Real-Time Price · USD
204.37
-3.06 (-1.48%)
At close: Aug 14, 2025, 3:59 PM
207.80
1.68%
Pre-market: Aug 15, 2025, 09:10 AM EDT
MongoDB Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 | Apr 30, 2020 |
Net Income | -37.63M | 15.83M | -9.78M | -54.53M | -80.59M | -55.46M | -29.3M | -37.6M | -54.25M | -64.4M | -84.84M | -118.86M | -77.29M | -84.45M | -81.29M | -77.13M | -63.99M | -75.8M | -72.65M | -64.53M | -53.97M |
Depreciation & Amortization | 6.3M | 3.16M | 3.4M | 5.93M | 8.3M | 9.11M | 8.01M | 7.42M | 7.59M | 7.5M | 7.49M | 7.39M | 6.8M | 6.47M | 6.14M | 6.08M | 5.77M | 7.29M | 6.68M | 5.33M | 5.23M |
Stock-Based Compensation | 132.43M | 125.04M | 125.71M | 122.42M | 120.76M | 123.81M | 115.83M | 113.31M | 103.95M | 102.14M | 99.2M | 96.55M | 83.57M | 73.74M | 68.71M | 57.7M | 50.91M | 41.27M | 39.95M | 37.52M | 30.57M |
Other Working Capital | n/a | -12.8M | n/a | -25.85M | -36.35M | 35.9M | -45.29M | -37.36M | -62.26M | 39.68M | -9.32M | 16.55M | -33.1M | 37.35M | 61.24M | 9.9M | -19.52M | 37.67M | 6.39M | 7M | -3.1M |
Other Non-Cash Items | n/a | -5.7M | -81.07M | -4.11M | -7.29M | -4.93M | -11.67M | -9.63M | -14.18M | -5.41M | -687K | 1.02M | 1.9M | 4.42M | 2.29M | 3.09M | 3.27M | 14.21M | 11.05M | 12.17M | 11.83M |
Deferred Income Tax | 25K | -15.99M | -825K | 19K | 7K | -1M | -195K | -189K | -188K | -976K | 716K | -241K | -61K | 132K | -333K | -793K | -1.58M | -276K | 60K | 142K | -290K |
Change in Working Capital | n/a | -71.8M | n/a | -71.13M | 22.43M | -16.9M | -44.25M | -98.62M | 10.8M | -12.98M | -27.62M | -30.53M | -3.34M | 21.99M | -1.29M | -8.7M | 15.84M | -5.33M | 6.79M | -672K | 752K |
Operating Cash Flow | 109.93M | 50.54M | 37.44M | -1.4M | 63.61M | 54.63M | 38.42M | -25.3M | 53.73M | 25.87M | -5.74M | -44.67M | 11.57M | 22.31M | -5.79M | -19.76M | 10.22M | -18.64M | -8.12M | -10.03M | -5.88M |
Capital Expenditures | -1.61M | -25.98M | -1.98M | -1.05M | -539K | -2.74M | -2.08M | -635K | -623K | -711K | -1.38M | -2.61M | -2.54M | -3.56M | -2.18M | -1.71M | -627K | -831K | -5.65M | -3.79M | -1.5M |
Cash Acquisitions | -2.03M | n/a | n/a | n/a | n/a | n/a | -15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.47M | n/a | n/a | n/a | n/a |
Purchase of Investments | -143.45M | -447.92M | -786.42M | -18.53M | -172.6M | n/a | -583.25M | -584.56M | -68.09M | -934.29M | -318.04M | -97.47M | -101.27M | -455.01M | -529.47M | -302.71M | -102.42M | -177.81M | -303.07M | -349.72M | -160.28M |
Sales Maturities Of Investments | 198.66M | 227.58M | 135M | 310M | 125M | 255M | 435M | 475M | 280M | 350M | 675M | 325M | 75M | 150M | 125M | 175M | 100M | 200M | 255M | 120M | 165M |
Other Investing Acitivies | -1.61M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | 51.57M | -246.32M | -653.4M | 290.42M | -48.14M | 252.26M | -165.33M | -110.19M | 211.28M | -585M | 355.58M | 224.92M | -28.8M | -308.56M | -406.65M | -129.41M | -7.51M | 21.36M | -53.71M | -233.51M | 3.21M |
Debt Repayment | -2.39M | -2.01M | -895K | -1.55M | -2.09M | -1.4M | -1.38M | -1.36M | -1.34M | -1.32M | -1.3M | -1.29M | -595K | -1.92M | -1.23M | -1.22M | -28.79M | -1.18M | -1.17M | -1.15M | -1.14M |
Common Stock Repurchased | n/a | 34.43M | n/a | 18.64M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -380K | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -140.82M | 17.39M | 315K | 189.58M | 953K | 19.13M | 1.3M | 21.82M | 1.47M | 14.59M | 1.35M | 17.11M | 1.66M | 14.32M | 1.47M | 904.73M | 3.54M | 12.76M | 7.6M | 13M | -1.16M |
Financial Cash Flow | -1.81M | 15.74M | -580K | 188.04M | -1.14M | 17.73M | -77K | 20.46M | 130K | 13.27M | 47K | 15.82M | 1.06M | 12.4M | 232K | 903.52M | -25.25M | 11.58M | 6.44M | 11.86M | -2.29M |
Net Cash Flow | 167.69M | -182.91M | -616.82M | 476.09M | 12.74M | 325.28M | -129.5M | -114.33M | 265.85M | -543.84M | 348.25M | 195.14M | -17.64M | -274.24M | -412.86M | 753.94M | -22.64M | 14.94M | -54.73M | -231.14M | -5.55M |
Free Cash Flow | 109.93M | 24.56M | 35.46M | -2.45M | 63.07M | 51.89M | 36.34M | -25.94M | 53.11M | 25.16M | -7.13M | -47.28M | 9.04M | 18.75M | -7.97M | -21.46M | 9.59M | -19.48M | -13.77M | -13.82M | -7.38M |