| Cash Flow | 2025-07-31 | 2025-04-30 | 2024-10-31 | 2024-07-31 |
|---|---|---|---|---|
| Realized and unrealized loss (gain) on financial instruments, net | -272 | -272 | 1,190 | 852 |
| Stock-based compensation | 272,831 | 132,431 | 368,898 | 243,186 |
| Amortization of operating right-of-use assets | 5,599 | 2,758 | 8,300 | 5,071 |
| Net loss | -84,674 | -37,626 | -144,898 | -135,122 |
| Prepaid expenses and other current assets | 4,656 | 4,973 | 582 | -1,382 |
| Other liabilities, non-current | -764 | 1,639 | -3,741 | -3,833 |
| Other long-term assets | 11,068 | 12,593 | 17,704 | 9,309 |
| Operating lease liabilities | -4,751 | -2,688 | -9,145 | -5,368 |
| Deferred commissions | -14,500 | -7,772 | 38,794 | 19,973 |
| Deferred revenue | -49,530 | -39,624 | -71,352 | -54,313 |
| Accrued liabilities | -2,602 | -19,353 | 22,494 | 29,213 |
| Accounts receivable, net | -41,805 | -79,895 | 11,258 | -13,299 |
| Accounts payable | -1,438 | -2,478 | 1,569 | 199 |
| Unrealized foreign exchange loss | -1,211 | -1,970 | -1,992 | -1,204 |
| Amortization of finance right-of-use assets | 1,986 | 993 | 2,981 | 1,987 |
| Depreciation and amortization | 10,986 | 5,309 | 9,580 | 7,175 |
| Deferred income taxes | -1,134 | 25 | -799 | 26 |
| Amortization of debt discount and issuance costs | 0 | 0 | 2,419 | 1,704 |
| Amortization of premium and accretion of discount on short-term investments, net | 6,539 | 3,800 | 19,117 | 13,461 |
| Net cash provided by operating activities | 182,034 | 109,929 | 99,653 | 62,215 |
| Proceeds from maturities of marketable securities | 490,970 | 198,660 | 570,000 | 435,000 |
| Purchases of property, equipment and other assets | 2,148 | 1,611 | 3,571 | 1,590 |
| Purchases of marketable securities | 337,292 | 138,624 | 971,803 | 185,633 |
| Business combination, net of cash acquired | 2,032 | 2,032 | 0 | - |
| Investments in non-marketable securities | 8,322 | 4,822 | 5,750 | 5,500 |
| Net cash provided by investing activities | 141,176 | 51,571 | -411,124 | 242,277 |
| Proceeds from the issuance of common stock under the employee stock purchase plan | 22,917 | - | 18,640 | 18,640 |
| Proceeds from exercise of stock options | 1,789 | 579 | 1,621 | 1,306 |
| Repurchases of common stock | 194,446 | - | - | - |
| Principal payments of finance leases | 4,085 | 2,394 | 4,534 | 3,639 |
| Proceeds from settlement of capped calls | 0 | - | 170,589 | 170,589 |
| Net cash provided by (used in) financing activities | -173,825 | -1,815 | 186,316 | 186,896 |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | 8,068 | 8,000 | -2,825 | -2,551 |
| Net increase in cash, cash equivalents and restricted cash | 157,453 | 167,685 | -127,980 | 488,837 |
MongoDB, Inc. (MDB)
MongoDB, Inc. (MDB)