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Cash Flow
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Cash Flow Overview
Change in Cash
-$46,865K
Free Cash flow
$199,312K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from maturities of mark...
Stock-based compensation
Accounts receivable, net
Others
Negative Cash Flow Breakdown
Purchases of marketable securiti...
Repurchases of common stock
Taxes paid related to net share ...
Others
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Page 1
Quarterly
123
Page 1
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
-
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
-
0
127,660
-
Proceeds from maturities of marketable securities
259,800
249,000
105,000
292,310
Proceeds from non-marketable securities
10,718
-
-
-
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
-
-
0
-170,589
Proceeds from the issuance of common stock under the employee stock purchase plan
-
17,907
0
22,917
Proceeds from settlement of capped calls and other
-
0
-
-
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
-
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
660,438
660,438
660,438
Cash, cash equivalents and restricted cash, end of period
1,039,760
1,086,625
837,170
650,206
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Stock-based compensation
$137,830K
(4.08%↑ Y/Y)
Accounts receivable, net
-$112,951K
(-41.37%↓ Y/Y)
Accounts payable
$20,496K
(927.12%↑ Y/Y)
Deferred commissions
-$12,239K
(-57.48%↓ Y/Y)
Depreciation and
amortization
$5,555K
(4.63%↑ Y/Y)
Net income (loss)
$4,434K
(111.78%↑ Y/Y)
Amortization of operating
right-of-use assets
$2,578K
(-6.53%↓ Y/Y)
Other long-term
assets
-$1,125K
(-108.93%↓ Y/Y)
Amortization of finance
right-of-use assets
$994K
(0.10%↑ Y/Y)
Unrealized foreign
exchange loss
-$148K
(92.49%↑ Y/Y)
Deferred income taxes
$19K
(-24.00%↓ Y/Y)
Net cash provided by
operating activities
$201,631K
(83.42%↑ Y/Y)
Canceled cashflow
$96,738K
Net increase
(decrease) in cash, cash...
-$46,865K
(-127.95%↓ Y/Y)
Canceled cashflow
$201,631K
Proceeds from exercise of
stock options
$461K
(-20.38%↓ Y/Y)
Proceeds from maturities
of marketable...
$259,800K
(30.78%↑ Y/Y)
Proceeds from
non-marketable securities
$10,718K
Deferred revenue
-$39,864K
(-0.61%↓ Y/Y)
Accrued liabilities
-$22,802K
(-17.82%↓ Y/Y)
Realized and unrealized
loss (gain) on...
$16,420K
(1223.12%↑ Y/Y)
Prepaid expenses and
other current assets
$13,388K
(169.21%↑ Y/Y)
Operating lease
liabilities
-$2,476K
(7.89%↑ Y/Y)
Amortization of premium and
accretion of discount on...
$1,084K
(-71.47%↓ Y/Y)
Other liabilities,
non-current
-$704K
(-142.95%↓ Y/Y)
Net cash used in
financing activities
-$159,875K
(-8708.54%↓ Y/Y)
Canceled cashflow
$461K
Net cash provided by
(used in) investing...
-$86,923K
(-268.55%↓ Y/Y)
Effect of exchange rate
changes on cash, cash...
-$1,698K
(-121.23%↓ Y/Y)
Canceled cashflow
$270,518K
Repurchases of common stock
$100,255K
Taxes paid related to
net share...
$58,317K
Principal payments of
finance leases
$1,764K
(-26.32%↓ Y/Y)
Purchases of marketable
securities
$352,122K
(154.01%↑ Y/Y)
Investments in
non-marketable securities
$3,000K
(-37.79%↓ Y/Y)
Purchases of property,
equipment and other assets
$2,319K
(43.95%↑ Y/Y)
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