MongoDB Inc. (MDB)
NASDAQ: MDB
· Real-Time Price · USD
215.80
11.43 (5.59%)
At close: Aug 15, 2025, 12:47 PM
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 | -86.11M | -129.07M | -200.36M | -219.88M | -202.95M | -176.6M | -185.54M | -241.08M | -322.35M | -345.4M | -365.45M | -361.9M | -320.17M | -306.87M | -298.22M | -289.58M | -276.97M | -266.94M | -253.71M | -223.44M | -196.25M |
Depreciation & Amortization | 18.8M | 20.8M | 26.74M | 31.35M | 32.83M | 32.13M | 30.52M | 30M | 29.98M | 29.18M | 28.16M | 26.8M | 25.49M | 24.45M | 25.27M | 25.81M | 25.07M | 24.53M | 22.16M | 21.2M | 20.59M |
Stock-Based Compensation | 505.61M | 493.94M | 492.71M | 482.83M | 473.71M | 456.91M | 435.23M | 418.6M | 401.84M | 381.45M | 353.06M | 322.57M | 283.72M | 251.07M | 218.6M | 189.84M | 169.66M | 149.31M | 132.78M | 112.2M | 92.33M |
Other Working Capital | -38.65M | -75M | -26.3M | -71.59M | -83.1M | -109.02M | -105.23M | -69.26M | -15.35M | 13.82M | 11.49M | 82.04M | 75.39M | 88.97M | 89.28M | 34.43M | 31.54M | 47.96M | 31.39M | 30.28M | 30.39M |
Other Non-Cash Items | -90.88M | -98.17M | -97.4M | -28M | -33.52M | -40.41M | -40.89M | -29.91M | -19.26M | -3.18M | 6.66M | 9.63M | 11.7M | 13.06M | 22.85M | 31.61M | 40.69M | 49.25M | 54.14M | 45.56M | 36.34M |
Deferred Income Tax | -16.78M | -16.79M | -1.8M | -1.17M | -1.38M | -1.57M | -1.55M | -637K | -689K | -562K | 546K | -503K | -1.05M | -2.58M | -2.99M | -2.59M | -1.66M | -364K | 1.16M | 792K | -3.02M |
Change in Working Capital | -142.94M | -120.5M | -65.6M | -109.86M | -137.34M | -148.98M | -145.05M | -128.42M | -60.34M | -74.47M | -39.5M | -13.18M | 8.66M | 27.84M | 517K | 8.6M | 16.63M | 1.54M | 10.82M | 7.62M | 11.37M |
Operating Cash Flow | 196.51M | 150.19M | 154.28M | 155.26M | 131.36M | 121.48M | 92.72M | 48.55M | 29.19M | -12.97M | -16.53M | -16.58M | 8.34M | 6.98M | -33.98M | -36.31M | -26.58M | -42.67M | -32.65M | -36.07M | -38.63M |
Capital Expenditures | -30.62M | -29.55M | -6.31M | -6.41M | -5.99M | -6.07M | -4.05M | -3.35M | -5.33M | -7.24M | -10.09M | -10.89M | -9.98M | -8.07M | -5.35M | -8.81M | -10.89M | -11.77M | -12.16M | -7.26M | -4.68M |
Cash Acquisitions | -2.03M | n/a | n/a | -15M | -15M | -15M | -15M | n/a | n/a | n/a | n/a | n/a | n/a | -4.47M | -4.47M | -4.47M | -4.47M | n/a | n/a | n/a | -38.63M |
Purchase of Investments | -1.4B | -1.43B | -977.55M | -774.38M | -1.34B | -1.24B | -2.17B | -1.9B | -1.42B | -1.45B | -971.78M | -1.18B | -1.39B | -1.39B | -1.11B | -886M | -933.01M | -990.88M | -879M | -730.43M | -450.71M |
Sales Maturities Of Investments | 871.24M | 797.58M | 825M | 1.13B | 1.29B | 1.45B | 1.54B | 1.78B | 1.63B | 1.43B | 1.23B | 675M | 525M | 550M | 600M | 730M | 675M | 740M | 600M | 475M | 495M |
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 | -557.73M | -657.44M | -158.86M | 329.21M | -71.41M | 188.02M | -649.25M | -128.34M | 206.78M | -33.31M | 243.13M | -519.1M | -873.43M | -852.14M | -522.22M | -169.28M | -273.38M | -262.66M | -291.15M | -262.7M | 980K |
Debt Repayment | -6.85M | -6.54M | -5.93M | -6.42M | -6.23M | -5.48M | -5.41M | -5.33M | -5.26M | -4.51M | -5.11M | -5.04M | -4.97M | -33.17M | -32.43M | -32.36M | -32.29M | -4.63M | 649.35M | 649.72M | 650.87M |
Common Stock Repurchased | 53.07M | 53.07M | 18.64M | 18.64M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -380K | -380K | -380K | -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 | 66.46M | 208.24M | 209.98M | 210.97M | 43.2M | 43.72M | 39.19M | 39.23M | 34.53M | 34.71M | 34.44M | 34.55M | 922.17M | 924.06M | 922.5M | 928.64M | 36.91M | 32.21M | -62.96M | -68.63M | -70.33M |
Financial Cash Flow | 201.38M | 202.06M | 204.05M | 204.55M | 36.97M | 38.24M | 33.78M | 33.9M | 29.27M | 30.2M | 29.33M | 29.51M | 917.21M | 890.89M | 890.07M | 896.28M | 4.62M | 27.58M | 586.4M | 581.09M | 580.54M |
Net Cash Flow | -155.95M | -310.89M | 197.3M | 684.62M | 94.2M | 347.3M | -521.82M | -44.07M | 265.4M | -18.08M | 251.52M | -509.59M | 49.2M | 44.2M | 333.38M | 691.5M | -293.58M | -276.48M | 263.46M | 282.82M | 542.58M |
Free Cash Flow | 167.5M | 120.64M | 147.97M | 148.86M | 125.37M | 115.4M | 88.67M | 45.2M | 23.86M | -20.21M | -26.62M | -27.47M | -1.65M | -1.09M | -39.32M | -45.12M | -37.47M | -54.45M | -44.8M | -43.33M | -43.31M |