For the year ending 2026-01-31, MDB had $593,872K increase in cash & cash equivalents over the period. $500,188K in free cash flow.
| Cash Flow | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|
| Net loss | -71,151 | -129,072 | -176,600 | -345,398 |
| Depreciation and amortization | 22,394 | 11,751 | 18,939 | 16,110 |
| Stock-based compensation | 550,454 | 493,940 | 456,907 | 381,454 |
| Amortization of debt discount and issuance costs | 0 | 2,419 | 3,393 | 3,375 |
| Amortization of finance right-of-use assets | 3,974 | 3,974 | 3,975 | 3,974 |
| Amortization of operating right-of-use assets | 11,044 | 11,248 | 9,211 | 9,098 |
| Deferred income taxes | -3,158 | -16,794 | -1,574 | -562 |
| Amortization of premium and accretion of discount on short-term investments, net | 10,843 | 25,059 | 44,556 | 5,954 |
| Realized and unrealized loss (gain) on financial instruments, net | -1,063 | 937 | 1,044 | 1,857 |
| Unrealized foreign exchange loss (gain) | -2,118 | 964 | -1,802 | -1,260 |
| Accounts receivable, net | 106,410 | 69,236 | 41,639 | 91,450 |
| Prepaid expenses and other current assets | 11,056 | 24,813 | 12,208 | -2,315 |
| Deferred commissions | 9,791 | 69,127 | 41,830 | 49,077 |
| Other long-term assets | 13,007 | 30,677 | 211 | 99 |
| Accounts payable | 8,916 | 541 | 1,679 | 3,163 |
| Accrued liabilities | 27,830 | 25,254 | 39,502 | -16,189 |
| Operating lease liabilities | -11,105 | -12,076 | -9,878 | -9,692 |
| Deferred revenue | 112,366 | -16,362 | -82,411 | 85,759 |
| Other liabilities, non-current | 1,510 | -3,819 | -1,980 | 800 |
| Net cash provided by operating activities | 505,148 | 150,191 | 121,477 | -12,970 |
| Purchases of property, equipment and other assets | 4,960 | 29,550 | 6,074 | 7,244 |
| Investments in non-marketable securities | 9,188 | 11,250 | 2,056 | 3,098 |
| Business combinations, net of cash acquired | 2,032 | 0 | 15,000 | 0 |
| Proceeds from the sales of marketable securities | 127,660 | 44,984 | - | - |
| Proceeds from maturities of marketable securities | 844,970 | 752,600 | 1,445,000 | 1,425,000 |
| Purchases of marketable securities | 417,635 | 1,414,224 | 1,233,851 | 1,447,966 |
| Net cash provided by (used in) investing activities | 538,815 | -657,440 | 188,019 | -33,308 |
| Proceeds from issuance of common stock, net of issuance costs | - | - | 0 | 0 |
| Repurchase of early exercised stock options | 400,333 | - | - | 0 |
| Payments of issuance costs for convertible senior notes | - | - | - | 0 |
| Proceeds from settlement of capped calls and other | 0 | 170,223 | - | - |
| Proceeds from exercise of stock options | 3,183 | 1,968 | 6,810 | 5,707 |
| Proceeds from the issuance of common stock under the employee stock purchase plan | 40,824 | 36,048 | 36,914 | 29,003 |
| Taxes paid related to net share settlement of equity awards | 98,574 | - | - | - |
| Principal payments of finance leases | 7,539 | 6,179 | 5,483 | 4,510 |
| Repayments of convertible senior notes attributable to principal | - | - | 0 | 0 |
| Proceeds from tenant improvement allowance on build-to-suit lease | - | - | - | 0 |
| Net cash provided by (used in) financing activities | -462,439 | 202,060 | 38,241 | 30,200 |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | 12,348 | -5,701 | -433 | -2,003 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | 593,872 | -310,890 | 347,304 | -18,081 |
| Cash, cash equivalents and restricted cash, beginning of year | 492,753 | 803,643 | 456,339 | 474,420 |
| Cash, cash equivalents and restricted cash, end of year | 1,086,625 | 492,753 | 803,643 | 456,339 |
MongoDB, Inc. (MDB)
MongoDB, Inc. (MDB)