MongoDB, Inc. (MDB) Cash flow statement
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MongoDB, Inc. (MDB) · Cash Flow Statement
Consolidated Statements of Cash Flows
Quarterly · In millions USD, except per-share data · Latest filed Sep 1, 2026 · FY ends Jan 31
| Three Months Ended | ||||||
|---|---|---|---|---|---|---|
Q2 2027 Jul 31, 2026 | Q1 2027 Apr 30, 2026 | Q4 2026 Jan 31, 2026 | Q3 2026 Oct 31, 2025 | Q2 2026 Jul 31, 2025 | Trend | |
| Net Cash Flow from Operating Activities | $141.9 | $201.6 | $179.6 | $143.5 | $72.1 | |
| Net Income | 40.9 | 4.4 | 15.5 | (2) | (47) | |
| Net Cash Flow from Investing Activities | $(36.7) | $(86.9) | $166.7 | $231 | $89.6 | |
| Capital Expenditures | -2.5 | -2.3 | -1.1 | -1.7 | -0.5 | |
| Net Cash Flow from Financing Activities | $(136.9) | $(159.9) | $(100.3) | $(188.3) | $(172) | |
| Common stock repurchased | -100 | -100.3 | -57.3 | -148.6 | -194.4 | |
| Net Cash Flow | $(33.9) | $(46.9) | $249.5 | $187 | $(10.2) | |
| Free Cash Flow | 139.4 | 199.3 | 178.5 | 141.8 | 71.6 | |
Quarterly figures are derived from year-to-date filed amounts.
16 more line items available via the API
Depreciation & AmortizationStock-Based CompensationAccounts receivableOther current assetsChange in other long-term assetsAccounts payableChange in other long-term liabilitiesPurchases of investmentsMaturities of investmentsNet Debt Issued (Repaid)Total debt issuedShort-term debt issuedLong-term debt issuedTotal debt repaidShort-term debt repaidLong-term debt repaid