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Recent SEC Filings
10/22
SPACE EXPLORATION TECHNOLOGIES CORP
(SPCX)
10/22
American Airlines Group Inc.
(AAL)
10/22
PG&E Corp
(PCG)
10/22
COMCAST CORP
(CMCSA)
10/22
Tesla, Inc.
(TSLA)
10/22
Meta Platforms, Inc.
(META)
10/22
Bloom Energy Corp
(BE)
10/22
LAM RESEARCH CORP
(LRCX)
10/22
PROCTER & GAMBLE Co
(PG)
10/22
ROLLINS INC
(ROL)
10/22
SOUTHWEST AIRLINES CO
(LUV)
10/22
Element Solutions Inc
(ESI)
10/22
INTERNATIONAL BUSINESS MACHINES CORP
(IBM)
10/22
Liberty Energy Inc.
(LBRT)
10/22
Allegion plc
(ALLE)
10/22
DOVER Corp
(DOV)
10/22
HONEYWELL INTERNATIONAL INC
(HON)
10/22
Snap-on Inc
(SNA)
10/22
NORFOLK SOUTHERN CORP
(NSC)
10/22
NASDAQ, INC.
(NDAQ)
10/22
UNION PACIFIC CORP
(UNP)
10/22
PULTEGROUP INC MI
(PHM)
10/22
COMFORT SYSTEMS USA INC
(FIX)
10/22
VERISIGN INC CA
(VRSN)
10/22
CBRE GROUP, INC.
(CBRE)
10/22
LOCKHEED MARTIN CORP
(LMT)
10/21
NETFLIX INC
(NFLX)
10/21
AT&T INC.
(T)
10/21
CSX CORP
(CSX)
10/21
United Airlines Holdings, Inc.
(UAL)
10/21
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
(WAB)
10/21
Elevance Health, Inc.
(ELV)
10/21
JOHNSON & JOHNSON
(JNJ)
10/21
UNITED RENTALS, INC.
(URI)
10/21
INTUITIVE SURGICAL INC
(ISRG)
10/20
CLEVELAND-CLIFFS INC.
(CLF)
10/20
General Motors Co
(GM)
10/20
RTX Corp
(RTX)
10/20
GENERAL ELECTRIC CO
(GE)
10/20
PEGASYSTEMS INC
(PEGA)
10/20
Albertsons Companies, Inc.
(ACI)
10/20
3M CO
(MMM)
10/20
FACTSET RESEARCH SYSTEMS INC
(FDS)
10/20
GENUINE PARTS CO
(GPC)
10/20
MSCI Inc.
(MSCI)
10/20
EQUIFAX INC
(EFX)
10/19
FASTENAL CO
(FAST)
10/16
Accenture plc
(ACN)
10/16
TRAVELERS COMPANIES, INC.
(TRV)
10/15
MARSH & MCLENNAN COMPANIES, INC.
(MRSH)
10/13
DOMINOS PIZZA INC
(DPZ)
10/9
MICRON TECHNOLOGY INC
(MU)
10/9
DELTA AIR LINES, INC.
(DAL)
10/8
PEPSICO INC
(PEP)
10/8
LEVI STRAUSS & CO
(LEVI)
10/8
CONSTELLATION BRANDS, INC.
(STZ)
10/8
CINTAS CORP
(CTAS)
10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/22
SPACE EXPLORATION TECHNOLOGIES CORP
(SPCX)
10/22
American Airlines Group Inc.
(AAL)
10/22
PG&E Corp
(PCG)
10/22
COMCAST CORP
(CMCSA)
10/22
Tesla, Inc.
(TSLA)
10/22
Meta Platforms, Inc.
(META)
10/22
Bloom Energy Corp
(BE)
10/22
LAM RESEARCH CORP
(LRCX)
10/22
PROCTER & GAMBLE Co
(PG)
10/22
ROLLINS INC
(ROL)
10/22
SOUTHWEST AIRLINES CO
(LUV)
10/22
Element Solutions Inc
(ESI)
10/22
INTERNATIONAL BUSINESS MACHINES CORP
(IBM)
10/22
Liberty Energy Inc.
(LBRT)
10/22
Allegion plc
(ALLE)
10/22
DOVER Corp
(DOV)
10/22
HONEYWELL INTERNATIONAL INC
(HON)
10/22
Snap-on Inc
(SNA)
10/22
NORFOLK SOUTHERN CORP
(NSC)
10/22
NASDAQ, INC.
(NDAQ)
10/22
UNION PACIFIC CORP
(UNP)
10/22
PULTEGROUP INC MI
(PHM)
10/22
COMFORT SYSTEMS USA INC
(FIX)
10/22
VERISIGN INC CA
(VRSN)
10/22
CBRE GROUP, INC.
(CBRE)
10/22
LOCKHEED MARTIN CORP
(LMT)
10/21
NETFLIX INC
(NFLX)
10/21
AT&T INC.
(T)
10/21
CSX CORP
(CSX)
10/21
United Airlines Holdings, Inc.
(UAL)
10/21
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
(WAB)
10/21
Elevance Health, Inc.
(ELV)
10/21
JOHNSON & JOHNSON
(JNJ)
10/21
UNITED RENTALS, INC.
(URI)
10/21
INTUITIVE SURGICAL INC
(ISRG)
10/20
CLEVELAND-CLIFFS INC.
(CLF)
10/20
General Motors Co
(GM)
10/20
RTX Corp
(RTX)
10/20
GENERAL ELECTRIC CO
(GE)
10/20
PEGASYSTEMS INC
(PEGA)
10/20
Albertsons Companies, Inc.
(ACI)
10/20
3M CO
(MMM)
10/20
FACTSET RESEARCH SYSTEMS INC
(FDS)
10/20
GENUINE PARTS CO
(GPC)
10/20
MSCI Inc.
(MSCI)
10/20
EQUIFAX INC
(EFX)
10/19
FASTENAL CO
(FAST)
10/16
Accenture plc
(ACN)
10/16
TRAVELERS COMPANIES, INC.
(TRV)
10/15
MARSH & MCLENNAN COMPANIES, INC.
(MRSH)
10/13
DOMINOS PIZZA INC
(DPZ)
10/9
MICRON TECHNOLOGY INC
(MU)
10/9
DELTA AIR LINES, INC.
(DAL)
10/8
PEPSICO INC
(PEP)
10/8
LEVI STRAUSS & CO
(LEVI)
10/8
CONSTELLATION BRANDS, INC.
(STZ)
10/8
CINTAS CORP
(CTAS)
10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Free Cash flow
$139,406K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from maturities of mark...
Stock-based compensation
Accrued liabilities
Others
Negative Cash Flow Breakdown
Purchases of marketable securiti...
Repurchases of common stock
Accounts receivable, net
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-07-31
2026-04-30
2026-01-31
2025-10-31
Net income (loss)
40,940
4,434
15,530
-2,007
Depreciation and amortization
5,940
5,555
5,740
5,668
Stock-based compensation
148,939
137,830
143,993
133,630
Amortization of debt discount and issuance costs
-
-
0
0
Amortization of finance right-of-use assets
993
994
993
995
Amortization of operating right-of-use assets
2,600
2,578
2,546
2,899
Deferred income taxes
-30
19
-2,471
447
Amortization of premium and accretion of discount on short-term investments, net
804
1,084
2,094
2,210
Realized and unrealized loss (gain) on financial instruments, net
196
16,420
-500
-563
Unrealized foreign exchange loss
-519
-148
-1,078
171
Accounts receivable, net
69,256
-112,951
81,222
66,993
Prepaid expenses and other current assets
8,006
13,388
9,173
-2,773
Deferred commissions
2,121
-12,239
20,743
3,548
Other long-term assets
10,222
-1,125
-992
2,931
Accounts payable
-23,273
20,496
5,361
4,993
Accrued liabilities
43,093
-22,802
16,907
13,525
Operating lease liabilities
-2,924
-2,476
-2,784
-3,570
Deferred revenue
15,681
-39,864
102,907
58,989
Other liabilities, non-current
5
-704
1,544
730
Net cash provided by operating activities
141,878
201,631
179,604
143,510
Purchases of property, equipment and other assets
2,472
2,319
1,134
1,678
Investments in non-marketable securities
0
3,000
866
0
Business combination, net of cash acquired
9,237
0
0
0
Proceeds from the sales of marketable securities
-
-
0
127,660
Proceeds from maturities of marketable securities
362,000
259,800
249,000
105,000
Proceeds from non-marketable securities
0
10,718
-
-
Purchases of marketable securities
387,002
352,122
80,343
0
Net cash provided by (used in) investing activities
-36,711
-86,923
166,657
230,982
Repurchases of common stock
99,999
100,255
57,254
148,633
Proceeds from settlement of capped calls and other
-
-
0
-
Proceeds from settlement of capped calls
-
-
-
0
Proceeds from exercise of stock options
262
461
861
533
Proceeds from the issuance of common stock under the employee stock purchase plan
23,948
-
17,907
0
Taxes paid related to net share settlement of equity awards
59,356
58,317
60,078
38,496
Principal payments of finance leases
1,790
1,764
1,739
1,715
Net cash used in financing activities
-136,935
-159,875
-100,303
-188,311
Effect of exchange rate changes on cash, cash equivalents and restricted cash
-2,180
-1,698
3,497
783
Net increase (decrease) in cash, cash equivalents and restricted cash
-33,948
-46,865
249,455
186,964
Cash, cash equivalents and restricted cash, beginning of period
1,039,760
1,086,625
660,438
660,438
Cash, cash equivalents and restricted cash, end of period
1,005,812
-
-
-
Income taxes, net of refunds
9,666
-
-
-
Interest expense
802
-
-
-
Cash and cash equivalents
1,002,401
-
-
-
Restricted cash, non-current
3,411
-
-
-
Total cash, cash equivalents and restricted cash
1,005,812
1,039,760
1,086,625
837,170
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
MDB Cash Flow Sankey Diagram
Sankey diagram visualizing MDB cash flow for the period
Stock-based compensation
$148,939K
(6.08%↑ Y/Y)
Accrued liabilities
$43,093K
(157.26%↑ Y/Y)
Net income (loss)
$40,940K
(187.02%↑ Y/Y)
Deferred revenue
$15,681K
(258.30%↑ Y/Y)
Depreciation and
amortization
$5,940K
(4.63%↑ Y/Y)
Amortization of operating
right-of-use assets
$2,600K
(-8.48%↓ Y/Y)
Amortization of finance
right-of-use assets
$993K
(0.00%↑ Y/Y)
Unrealized foreign
exchange loss
-$519K
(-168.38%↓ Y/Y)
Other liabilities,
non-current
$5K
(100.21%↑ Y/Y)
Net cash provided by
operating activities
$141,878K
(96.77%↑ Y/Y)
Canceled cashflow
$116,832K
Net increase
(decrease) in cash, cash...
-$33,948K
(-231.78%↓ Y/Y)
Canceled cashflow
$141,878K
Proceeds from the
issuance of common stock...
$23,948K
(4.50%↑ Y/Y)
Proceeds from exercise of
stock options
$262K
(-78.35%↓ Y/Y)
Proceeds from maturities
of marketable...
$362,000K
(23.84%↑ Y/Y)
Accounts receivable, net
$69,256K
(81.82%↑ Y/Y)
Accounts payable
-$23,273K
(-2337.79%↓ Y/Y)
Other long-term
assets
$10,222K
(770.30%↑ Y/Y)
Prepaid expenses and
other current assets
$8,006K
(2625.55%↑ Y/Y)
Operating lease
liabilities
-$2,924K
(-41.74%↓ Y/Y)
Deferred commissions
$2,121K
(131.52%↑ Y/Y)
Amortization of premium and
accretion of discount on...
$804K
(-70.65%↓ Y/Y)
Realized and unrealized
loss (gain) on...
$196K
Deferred income taxes
-$30K
(97.41%↑ Y/Y)
Net cash used in
financing activities
-$136,935K
(20.39%↑ Y/Y)
Canceled cashflow
$24,210K
Net cash provided by
(used in) investing...
-$36,711K
(-140.97%↓ Y/Y)
Effect of exchange rate
changes on cash, cash...
-$2,180K
(-3305.88%↓ Y/Y)
Canceled cashflow
$362,000K
Repurchases of common stock
$99,999K
(-48.57%↓ Y/Y)
Taxes paid related to
net share...
$59,356K
Principal payments of
finance leases
$1,790K
(5.85%↑ Y/Y)
Purchases of marketable
securities
$387,002K
(94.80%↑ Y/Y)
Business combination,
net of cash acquired
$9,237K
Purchases of property,
equipment and other assets
$2,472K
(360.34%↑ Y/Y)
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MongoDB, Inc. (MDB)
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MongoDB, Inc. (MDB)