MongoDB, Inc. (BMV:MDB)
Mexico
· Delayed Price · Currency is MXN 4,717.70
+17.70 (0.38%)
Last updated: Mar 9, 2026, 10:40 AM CST
MongoDB Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2021 - 2017 |
| Net Income | -71.15 | -129.07 | -176.6 | -345.4 | -306.87 | Upgrade
|
| Depreciation & Amortization | 37.41 | 26.97 | 32.13 | 29.18 | 24.46 | Upgrade
|
| Other Amortization | - | 2.42 | 3.39 | 3.38 | 4.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | -10.84 | -25.06 | -44.56 | -5.95 | 7.54 | Upgrade
|
| Stock-Based Compensation | 550.45 | 493.94 | 456.91 | 381.45 | 251.07 | Upgrade
|
| Other Operating Activities | 0.02 | -18.7 | -0.82 | -1.16 | -1.06 | Upgrade
|
| Change in Accounts Receivable | -106.41 | -69.24 | -41.64 | -91.45 | -62.28 | Upgrade
|
| Change in Accounts Payable | 8.92 | 0.54 | 1.68 | 3.16 | 1.15 | Upgrade
|
| Change in Unearned Revenue | 112.37 | -16.36 | -82.41 | 85.76 | 137.24 | Upgrade
|
| Change in Other Net Operating Assets | -15.62 | -115.26 | -26.61 | -71.94 | -48.27 | Upgrade
|
| Operating Cash Flow | 505.15 | 150.19 | 121.48 | -12.97 | 6.98 | Upgrade
|
| Operating Cash Flow Growth | 236.34% | 23.64% | - | - | - | Upgrade
|
| Capital Expenditures | -4.96 | -29.55 | -6.07 | -7.24 | -8.07 | Upgrade
|
| Cash Acquisitions | -2.03 | - | -15 | - | -4.47 | Upgrade
|
| Investment in Securities | 545.81 | -627.89 | 209.09 | -26.06 | -839.6 | Upgrade
|
| Investing Cash Flow | 538.82 | -657.44 | 188.02 | -33.31 | -852.14 | Upgrade
|
| Long-Term Debt Repaid | -7.54 | -6.18 | -5.48 | -4.51 | -33.17 | Upgrade
|
| Net Debt Issued (Repaid) | -7.54 | -6.18 | -5.48 | -4.51 | -33.17 | Upgrade
|
| Issuance of Common Stock | 44.01 | 38.02 | 43.72 | 34.71 | 924.06 | Upgrade
|
| Repurchase of Common Stock | -498.91 | - | - | - | - | Upgrade
|
| Other Financing Activities | - | 170.22 | - | - | - | Upgrade
|
| Financing Cash Flow | -462.44 | 202.06 | 38.24 | 30.2 | 890.89 | Upgrade
|
| Foreign Exchange Rate Adjustments | 12.35 | -5.7 | -0.43 | -2 | -1.53 | Upgrade
|
| Net Cash Flow | 593.87 | -310.89 | 347.3 | -18.08 | 44.2 | Upgrade
|
| Free Cash Flow | 500.19 | 120.64 | 115.4 | -20.21 | -1.09 | Upgrade
|
| Free Cash Flow Growth | 314.61% | 4.54% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 20.30% | 6.01% | 6.86% | -1.57% | -0.13% | Upgrade
|
| Free Cash Flow Per Share | 6.16 | 1.62 | 1.62 | -0.29 | -0.02 | Upgrade
|
| Cash Interest Paid | - | 3.71 | 5.47 | 5.84 | 6.27 | Upgrade
|
| Cash Income Tax Paid | - | 14.98 | 11.99 | 11.16 | 5.67 | Upgrade
|
| Levered Free Cash Flow | 474.98 | 232.77 | 240.03 | 135.71 | 143.04 | Upgrade
|
| Unlevered Free Cash Flow | 474.98 | 235.41 | 242.5 | 138.46 | 146.11 | Upgrade
|
| Change in Working Capital | -0.75 | -200.32 | -148.98 | -74.47 | 27.84 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.