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MongoDB (MDB)

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  • 236.180
  • +10.230+4.53%
Trading Apr 13 13:36 ET
18.98BMarket Cap-268.39P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

MongoDB (MDB) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jan 31, 2026
(Q4)Jan 31, 2026
(Q3)Oct 31, 2025
(Q2)Jul 31, 2025
(Q1)Apr 30, 2025
(FY)Jan 31, 2025
(Q4)Jan 31, 2025
(Q3)Oct 31, 2024
(Q2)Jul 31, 2024
(Q1)Apr 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
236.34%505.15M
255.38%179.6M
283.33%143.51M
5,257.73%72.11M
72.81%109.93M
23.64%150.19M
-7.49%50.54M
-2.56%37.44M
94.47%-1.4M
18.39%63.61M
Net income from continuing operations
44.87%-71.15M
-1.87%15.53M
79.47%-2.01M
13.72%-47.05M
53.31%-37.63M
26.91%-129.07M
128.54%15.83M
66.63%-9.78M
-45.04%-54.53M
-48.57%-80.59M
Operating gains losses
267.33%3.18M
158.38%1.58M
-73.33%120K
-206.01%-759K
715.93%2.24M
-350.79%-1.9M
-213.86%-2.7M
127.76%450K
268.87%716K
-184.85%-364K
Depreciation and amortization
38.70%37.41M
51.82%9.28M
44.27%9.56M
60.25%9.51M
9.18%9.06M
-16.04%26.97M
-32.88%6.11M
-17.22%6.63M
-20.01%5.94M
9.30%8.3M
Deferred tax
81.20%-3.16M
84.55%-2.47M
154.18%447K
-6,200.00%-1.16M
257.14%25K
-966.96%-16.79M
-1,496.31%-16M
-323.08%-825K
110.05%19K
103.72%7K
Other non cash items
----
----
----
----
----
-28.71%2.42M
--0
-15.78%715K
0.59%852K
0.59%852K
Change In working capital
99.63%-747K
119.20%13.79M
104.97%3.97M
63.31%-26.1M
-66.13%7.6M
-34.46%-200.32M
-324.84%-71.8M
-80.35%-79.81M
27.87%-71.13M
107.75%22.43M
-Change in receivables
-53.69%-106.41M
-40.09%-81.22M
-172.81%-66.99M
17.24%-38.09M
34.67%79.9M
-66.28%-69.24M
-8.57%-57.98M
-6,085.64%-24.56M
24.80%-46.03M
-19.13%59.33M
-Change in prepaid assets
55.44%-11.06M
62.14%-9.17M
241.19%2.77M
112.75%317K
-503.33%-4.97M
-103.25%-24.81M
-87.72%-24.23M
-156.36%-1.96M
20.16%149K
142.39%1.23M
-Change in payables and accrued expense
42.45%36.75M
1,185.68%22.27M
446.20%18.52M
-24.08%17.79M
-465.13%-21.83M
-37.36%25.8M
-91.25%1.73M
-129.25%-5.35M
46.11%23.43M
146.22%5.98M
-Change in other current assets
57.60%-13.01M
107.65%992K
65.09%-2.93M
116.09%1.53M
-7,686.14%-12.59M
-14,438.86%-30.68M
-324,425.00%-12.97M
-10,802.60%-8.4M
-10,198.91%-9.48M
460.87%166K
-Change in other current liabilities
39.64%-9.6M
58.79%-1.24M
22.93%-2.84M
37.79%-4.47M
48.12%-1.05M
-34.04%-15.9M
-48.30%-3.01M
32.51%-3.69M
-212.95%-7.18M
2.55%-2.02M
-Change in other working capital
219.99%102.58M
233.23%82.16M
254.60%55.44M
90.08%-3.18M
24.61%-31.85M
31.19%-85.49M
-22.08%24.66M
40.33%-35.86M
37.42%-32.04M
5.27%-42.25M
Cash from discontinued investing activities
Operating cash flow
236.34%505.15M
255.38%179.6M
283.33%143.51M
5,257.73%72.11M
72.81%109.93M
23.64%150.19M
-7.49%50.54M
-2.56%37.44M
94.47%-1.4M
18.39%63.61M
Investing cash flow
Cash flow from continuing investing activities
181.96%538.82M
167.66%166.66M
135.35%230.98M
-69.15%89.61M
207.12%51.57M
-449.67%-657.44M
-197.64%-246.32M
-295.21%-653.4M
363.55%290.42M
-122.79%-48.14M
Net PPE purchase and sale
83.21%-4.96M
95.63%-1.13M
15.30%-1.68M
48.91%-537K
-198.89%-1.61M
-386.50%-29.55M
-848.83%-25.98M
4.67%-1.98M
-65.51%-1.05M
13.48%-539K
Net business purchase and sale
---2.03M
--0
--0
--0
---2.03M
--0
--0
--0
--0
--0
Net investment purchase and sale
186.93%545.81M
176.15%167.79M
135.72%232.66M
-69.07%90.14M
215.99%55.21M
-400.29%-627.89M
-186.41%-220.34M
-339.40%-651.42M
366.04%291.47M
-122.46%-47.6M
Cash from discontinued investing activities
Investing cash flow
181.96%538.82M
167.66%166.66M
135.35%230.98M
-69.15%89.61M
207.12%51.57M
-449.67%-657.44M
-197.64%-246.32M
-295.21%-653.4M
363.55%290.42M
-122.79%-48.14M
Financing cash flow
Cash flow from continuing financing activities
-328.86%-462.44M
-737.09%-100.3M
-32,367.41%-188.31M
-191.48%-172.01M
-59.21%-1.82M
428.39%202.06M
-11.21%15.74M
-653.25%-580K
819.18%188.04M
-976.92%-1.14M
Net issuance payments of debt
-22.01%-7.54M
-5.71%-1.74M
-91.62%-1.72M
-9.38%-1.69M
-14.38%-2.39M
-12.69%-6.18M
-17.50%-1.65M
35.14%-895K
-13.59%-1.55M
-55.96%-2.09M
Net common stock issuance
---400.33M
---57.25M
---148.63M
----
----
--0
--0
--0
----
----
Proceeds from stock option exercised by employees
15.76%44.01M
5.71%18.77M
69.21%533K
27.03%24.13M
-39.24%579K
-13.05%38.02M
-7.19%17.76M
-75.83%315K
-12.95%18.99M
-35.26%953K
Net other financing activities
-157.91%-98.57M
-16,314.75%-60.08M
----
----
----
--170.22M
---366K
--0
----
----
Cash from discontinued financing activities
Financing cash flow
-328.86%-462.44M
-737.09%-100.3M
-32,367.41%-188.31M
-191.48%-172.01M
-59.21%-1.82M
428.39%202.06M
-11.21%15.74M
-653.25%-580K
819.18%188.04M
-976.92%-1.14M
Net cash flow
Beginning cash position
-38.69%492.75M
23.90%837.17M
-49.69%650.21M
-19.10%660.44M
-38.69%492.75M
76.11%803.64M
41.25%675.66M
112.63%1.29B
13.04%816.39M
76.11%803.64M
Current changes in cash
290.55%581.52M
236.62%245.96M
130.20%186.18M
-102.16%-10.3M
1,014.34%159.69M
-187.76%-305.19M
-155.46%-180.03M
-385.52%-616.54M
514.69%477.06M
-94.60%14.33M
Effect of exchange rate changes
316.59%12.35M
221.59%3.5M
385.77%783K
107.02%68K
605.37%8M
-1,216.63%-5.7M
-532.48%-2.88M
89.10%-274K
-237.11%-968K
-323.27%-1.58M
End cash Position
120.52%1.09B
120.52%1.09B
23.90%837.17M
-49.69%650.21M
-19.10%660.44M
-38.69%492.75M
-38.69%492.75M
41.25%675.66M
112.63%1.29B
13.04%816.39M
Free cash flow
314.61%500.19M
626.70%178.47M
300.01%141.83M
3,022.34%71.57M
71.73%108.32M
4.54%120.64M
-52.67%24.56M
-2.44%35.46M
90.56%-2.45M
18.77%63.07M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Jan 31, 2026(Q4)Jan 31, 2026(Q3)Oct 31, 2025(Q2)Jul 31, 2025(Q1)Apr 30, 2025(FY)Jan 31, 2025(Q4)Jan 31, 2025(Q3)Oct 31, 2024(Q2)Jul 31, 2024(Q1)Apr 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 236.34%505.15M255.38%179.6M283.33%143.51M5,257.73%72.11M72.81%109.93M23.64%150.19M-7.49%50.54M-2.56%37.44M94.47%-1.4M18.39%63.61M
Net income from continuing operations 44.87%-71.15M-1.87%15.53M79.47%-2.01M13.72%-47.05M53.31%-37.63M26.91%-129.07M128.54%15.83M66.63%-9.78M-45.04%-54.53M-48.57%-80.59M
Operating gains losses 267.33%3.18M158.38%1.58M-73.33%120K-206.01%-759K715.93%2.24M-350.79%-1.9M-213.86%-2.7M127.76%450K268.87%716K-184.85%-364K
Depreciation and amortization 38.70%37.41M51.82%9.28M44.27%9.56M60.25%9.51M9.18%9.06M-16.04%26.97M-32.88%6.11M-17.22%6.63M-20.01%5.94M9.30%8.3M
Deferred tax 81.20%-3.16M84.55%-2.47M154.18%447K-6,200.00%-1.16M257.14%25K-966.96%-16.79M-1,496.31%-16M-323.08%-825K110.05%19K103.72%7K
Other non cash items ---------------------28.71%2.42M--0-15.78%715K0.59%852K0.59%852K
Change In working capital 99.63%-747K119.20%13.79M104.97%3.97M63.31%-26.1M-66.13%7.6M-34.46%-200.32M-324.84%-71.8M-80.35%-79.81M27.87%-71.13M107.75%22.43M
-Change in receivables -53.69%-106.41M-40.09%-81.22M-172.81%-66.99M17.24%-38.09M34.67%79.9M-66.28%-69.24M-8.57%-57.98M-6,085.64%-24.56M24.80%-46.03M-19.13%59.33M
-Change in prepaid assets 55.44%-11.06M62.14%-9.17M241.19%2.77M112.75%317K-503.33%-4.97M-103.25%-24.81M-87.72%-24.23M-156.36%-1.96M20.16%149K142.39%1.23M
-Change in payables and accrued expense 42.45%36.75M1,185.68%22.27M446.20%18.52M-24.08%17.79M-465.13%-21.83M-37.36%25.8M-91.25%1.73M-129.25%-5.35M46.11%23.43M146.22%5.98M
-Change in other current assets 57.60%-13.01M107.65%992K65.09%-2.93M116.09%1.53M-7,686.14%-12.59M-14,438.86%-30.68M-324,425.00%-12.97M-10,802.60%-8.4M-10,198.91%-9.48M460.87%166K
-Change in other current liabilities 39.64%-9.6M58.79%-1.24M22.93%-2.84M37.79%-4.47M48.12%-1.05M-34.04%-15.9M-48.30%-3.01M32.51%-3.69M-212.95%-7.18M2.55%-2.02M
-Change in other working capital 219.99%102.58M233.23%82.16M254.60%55.44M90.08%-3.18M24.61%-31.85M31.19%-85.49M-22.08%24.66M40.33%-35.86M37.42%-32.04M5.27%-42.25M
Cash from discontinued investing activities
Operating cash flow 236.34%505.15M255.38%179.6M283.33%143.51M5,257.73%72.11M72.81%109.93M23.64%150.19M-7.49%50.54M-2.56%37.44M94.47%-1.4M18.39%63.61M
Investing cash flow
Cash flow from continuing investing activities 181.96%538.82M167.66%166.66M135.35%230.98M-69.15%89.61M207.12%51.57M-449.67%-657.44M-197.64%-246.32M-295.21%-653.4M363.55%290.42M-122.79%-48.14M
Net PPE purchase and sale 83.21%-4.96M95.63%-1.13M15.30%-1.68M48.91%-537K-198.89%-1.61M-386.50%-29.55M-848.83%-25.98M4.67%-1.98M-65.51%-1.05M13.48%-539K
Net business purchase and sale ---2.03M--0--0--0---2.03M--0--0--0--0--0
Net investment purchase and sale 186.93%545.81M176.15%167.79M135.72%232.66M-69.07%90.14M215.99%55.21M-400.29%-627.89M-186.41%-220.34M-339.40%-651.42M366.04%291.47M-122.46%-47.6M
Cash from discontinued investing activities
Investing cash flow 181.96%538.82M167.66%166.66M135.35%230.98M-69.15%89.61M207.12%51.57M-449.67%-657.44M-197.64%-246.32M-295.21%-653.4M363.55%290.42M-122.79%-48.14M
Financing cash flow
Cash flow from continuing financing activities -328.86%-462.44M-737.09%-100.3M-32,367.41%-188.31M-191.48%-172.01M-59.21%-1.82M428.39%202.06M-11.21%15.74M-653.25%-580K819.18%188.04M-976.92%-1.14M
Net issuance payments of debt -22.01%-7.54M-5.71%-1.74M-91.62%-1.72M-9.38%-1.69M-14.38%-2.39M-12.69%-6.18M-17.50%-1.65M35.14%-895K-13.59%-1.55M-55.96%-2.09M
Net common stock issuance ---400.33M---57.25M---148.63M----------0--0--0--------
Proceeds from stock option exercised by employees 15.76%44.01M5.71%18.77M69.21%533K27.03%24.13M-39.24%579K-13.05%38.02M-7.19%17.76M-75.83%315K-12.95%18.99M-35.26%953K
Net other financing activities -157.91%-98.57M-16,314.75%-60.08M--------------170.22M---366K--0--------
Cash from discontinued financing activities
Financing cash flow -328.86%-462.44M-737.09%-100.3M-32,367.41%-188.31M-191.48%-172.01M-59.21%-1.82M428.39%202.06M-11.21%15.74M-653.25%-580K819.18%188.04M-976.92%-1.14M
Net cash flow
Beginning cash position -38.69%492.75M23.90%837.17M-49.69%650.21M-19.10%660.44M-38.69%492.75M76.11%803.64M41.25%675.66M112.63%1.29B13.04%816.39M76.11%803.64M
Current changes in cash 290.55%581.52M236.62%245.96M130.20%186.18M-102.16%-10.3M1,014.34%159.69M-187.76%-305.19M-155.46%-180.03M-385.52%-616.54M514.69%477.06M-94.60%14.33M
Effect of exchange rate changes 316.59%12.35M221.59%3.5M385.77%783K107.02%68K605.37%8M-1,216.63%-5.7M-532.48%-2.88M89.10%-274K-237.11%-968K-323.27%-1.58M
End cash Position 120.52%1.09B120.52%1.09B23.90%837.17M-49.69%650.21M-19.10%660.44M-38.69%492.75M-38.69%492.75M41.25%675.66M112.63%1.29B13.04%816.39M
Free cash flow 314.61%500.19M626.70%178.47M300.01%141.83M3,022.34%71.57M71.73%108.32M4.54%120.64M-52.67%24.56M-2.44%35.46M90.56%-2.45M18.77%63.07M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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