MongoDB, Inc. (MDB)
MongoDB, Inc. (MDB)
| Cash Flow | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 |
|---|---|---|---|---|
| Net income (loss) | 4,434 | 15,530 | -2,007 | -47,048 |
| Depreciation and amortization | 5,555 | 5,740 | 5,668 | 5,677 |
| Stock-based compensation | 137,830 | 143,993 | 133,630 | 140,400 |
| Amortization of debt discount and issuance costs | NaN | 0 | 0 | 0 |
| Amortization of finance right-of-use assets | 994 | 993 | 995 | 993 |
| Amortization of operating right-of-use assets | 2,578 | 2,546 | 2,899 | 2,841 |
| Deferred income taxes | 19 | -2,471 | 447 | -1,159 |
| Amortization of premium and accretion of discount on short-term investments, net | 1,084 | 2,094 | 2,210 | 2,739 |
| Realized and unrealized loss (gain) on financial instruments, net | 16,420 | -500 | -291 | -272 |
| Unrealized foreign exchange loss | -148 | -1,078 | 171 | 759 |
| Accounts receivable, net | -112,951 | 81,222 | 66,993 | 38,090 |
| Prepaid expenses and other current assets | 13,388 | 9,173 | -2,773 | -317 |
| Deferred commissions | -12,239 | 20,743 | 3,548 | -6,728 |
| Other long-term assets | -1,125 | -992 | 2,931 | -1,525 |
| Accounts payable | 20,496 | 5,361 | 4,993 | 1,040 |
| Accrued liabilities | -22,802 | 16,907 | 13,525 | 16,751 |
| Operating lease liabilities | -2,476 | -2,784 | -3,570 | -2,063 |
| Deferred revenue | -39,864 | 102,907 | 58,989 | -9,906 |
| Other liabilities, non-current | -704 | 1,544 | 730 | -2,403 |
| Net cash provided by operating activities | 201,631 | 179,604 | 143,510 | 72,105 |
| Purchases of property, equipment and other assets | 2,319 | 1,134 | 1,678 | 537 |
| Investments in non-marketable securities | 3,000 | 866 | 0 | 3,500 |
| Business combination, net of cash acquired | 0 | 0 | 0 | 0 |
| Proceeds from the sales of marketable securities | NaN | 0 | 127,660 | NaN |
| Proceeds from maturities of marketable securities | 259,800 | 249,000 | 105,000 | 292,310 |
| Proceeds from non-marketable securities | 10,718 | NaN | NaN | NaN |
| Purchases of marketable securities | 352,122 | 80,343 | 0 | 198,668 |
| Net cash provided by (used in) investing activities | -86,923 | 166,657 | 230,982 | 89,605 |
| Repurchases of common stock | 100,255 | 57,254 | 148,633 | 194,446 |
| Proceeds from settlement of capped calls | NaN | NaN | 0 | 0 |
| Proceeds from the issuance of common stock under the employee stock purchase plan | NaN | 17,907 | 0 | 22,917 |
| Proceeds from settlement of capped calls and other | NaN | 0 | NaN | NaN |
| Proceeds from exercise of stock options | 461 | 861 | 533 | 1,210 |
| Taxes paid related to net share settlement of equity awards | 58,317 | 60,078 | 38,496 | NaN |
| Principal payments of finance leases | 1,764 | 1,739 | 1,715 | 1,691 |
| Net cash used in financing activities | -159,875 | -100,303 | -188,311 | -172,010 |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | -1,698 | 3,497 | 783 | 68 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | -46,865 | 249,455 | 186,964 | -10,232 |
| Cash, cash equivalents and restricted cash, beginning of period | 1,086,625 | 837,170 | 650,206 | 660,438 |
| Cash, cash equivalents and restricted cash, end of period | 1,039,760 | 1,086,625 | 837,170 | 650,206 |