For the quarter ending 2025-10-31, MDB had $186,964K increase in cash & cash equivalents over the period. $141,832K in free cash flow.
| Cash Flow | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 |
|---|---|---|---|---|
| Net loss | -2,007 | -47,048 | -37,626 | 15,826 |
| Depreciation and amortization | 5,668 | 5,677 | 5,309 | 2,171 |
| Stock-based compensation | 133,630 | 140,400 | 132,431 | 125,042 |
| Amortization of debt discount and issuance costs | 0 | 0 | 0 | 0 |
| Amortization of finance right-of-use assets | 995 | 993 | 993 | 993 |
| Amortization of operating right-of-use assets | 2,899 | 2,841 | 2,758 | 2,948 |
| Deferred income taxes | 447 | -1,159 | 25 | -15,995 |
| Amortization of premium and accretion of discount on short-term investments, net | 2,210 | 2,739 | 3,800 | 5,942 |
| Realized and unrealized gain on financial instruments, net | - | - | - | 937 |
| Realized and unrealized loss (gain) on financial instruments, net | -291 | 0 | -1,462 | - |
| Unrealized foreign exchange loss | 171 | 759 | -1,970 | 2,956 |
| Accounts receivable, net | 66,993 | 38,090 | -79,895 | 57,978 |
| Prepaid expenses and other current assets | -2,773 | -317 | 4,973 | 24,231 |
| Deferred commissions | 3,548 | -6,728 | -7,772 | 30,333 |
| Other long-term assets | 2,931 | -1,525 | 12,593 | 12,973 |
| Accounts payable | 4,993 | 1,040 | -2,478 | -1,028 |
| Accrued liabilities | 13,525 | 16,751 | -19,353 | 2,760 |
| Operating lease liabilities | -3,570 | -2,063 | -2,688 | -2,931 |
| Deferred revenue | 58,989 | -9,906 | -39,624 | 54,990 |
| Other liabilities, non-current | 730 | -2,403 | 1,639 | -78 |
| Net cash provided by operating activities | 143,510 | 72,105 | 109,929 | 50,538 |
| Purchases of property, equipment and other assets | 1,678 | 537 | 1,611 | 25,979 |
| Business combination, net of cash acquired | 0 | 0 | 2,032 | 0 |
| Investments in non-marketable securities | 0 | 3,500 | 4,822 | 5,500 |
| Proceeds from maturities of marketable securities | 105,000 | 292,310 | 198,660 | 752,600 |
| Proceeds from the sales of marketable securities | 127,660 | - | - | -355,016 |
| Purchases of marketable securities | 0 | 198,668 | 138,624 | 442,421 |
| Net cash provided by (used in) investing activities | 230,982 | 89,605 | 51,571 | -246,316 |
| Repurchases of common stock | 148,633 | 194,446 | - | - |
| Proceeds from settlement of capped calls | 0 | -170,589 | - | - |
| Proceeds from settlement of capped calls and other | - | - | - | 170,223 |
| Proceeds from the issuance of common stock under the employee stock purchase plan | 0 | 22,917 | - | 17,408 |
| Proceeds from exercise of stock options | 533 | 1,210 | 579 | 347 |
| Payment, tax withholding, share-based payment arrangement | 38,496 | - | - | - |
| Principal payments of finance leases | 1,715 | 1,691 | 2,394 | 1,645 |
| Net cash (used in) provided by financing activities | -188,311 | -172,010 | -1,815 | 15,744 |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | 783 | 68 | 8,000 | -2,876 |
| Net increase in cash, cash equivalents and restricted cash | 186,964 | -10,232 | 167,685 | -182,910 |
| Cash and cash equivalents at beginning of period | 650,206 | 660,438 | 492,753 | 675,663 |
| Cash and cash equivalents at end of period | 837,170 | 650,206 | 660,438 | 492,753 |
MongoDB, Inc. (MDB)
MongoDB, Inc. (MDB)