MONGODB INC (MDB) Stock Cash Flow

NASDAQ:MDB • US60937P1066

368.4 USD
+11.66 (+3.27%)
At close: Feb 13, 2026
367.6 USD
-0.8 (-0.22%)
After Hours: 2/13/2026, 8:23:29 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
TTM
(2025-10-31)		 2025
(2025-1-31)		 2024
(2024-1-31)		 2023
(2023-1-31)		 2022
(2022-1-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
MDB Net Income ChartMDB Net Income over time chart
-70.86M-129.07M-176.60M-345.40M-306.87M
Depreciation Amortization
MDB Depreciation Amortization ChartMDB Depreciation Amortization over time chart
22.80M15.72M22.91M20.08M17.64M
Income Taxes - Deferred
MDB Income Taxes - Deferred ChartMDB Income Taxes - Deferred over time chart
-16.68M-16.79M-1.57M-562.00K-2.58M
Change In Working Capital
MDB Change In Working Capital ChartMDB Change In Working Capital over time chart
-86.34M-200.31M-148.98M-74.47M27.84M
Interest Paid
MDB Interest Paid ChartMDB Interest Paid over time chart
1.93M3.71M5.47M5.84M6.27M
Taxes Paid
MDB Taxes Paid ChartMDB Taxes Paid over time chart
13.92M14.98M11.99M11.16M5.67M
Other non cash items
MDB Other non cash items ChartMDB Other non cash items over time chart
527.16M480.65M425.71M387.38M270.94M
OPERATING CASH FLOW
MDB OPERATING CASH FLOW ChartMDB OPERATING CASH FLOW over time chart
376.08M150.19M121.48M-12.97M6.98M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MDB Capital Expenditure ChartMDB Capital Expenditure over time chart
-29.80M-29.55M-6.07M-7.24M-8.07M
Other Investing Activity
MDB Other Investing Activity ChartMDB Other Investing Activity over time chart
155.65M-627.89M194.09M-26.06M-844.07M
INVESTING CASH FLOW
MDB INVESTING CASH FLOW ChartMDB INVESTING CASH FLOW over time chart
125.84M-657.44M188.02M-33.31M-852.14M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MDB Debt Issued/Reduced ChartMDB Debt Issued/Reduced over time chart
-7.45M-6.18M-5.48M-4.51M-33.17M
Stock Issued/Repurchased
MDB Stock Issued/Repurchased ChartMDB Stock Issued/Repurchased over time chart
-300.08M38.02M43.72M34.71M924.06M
Other Financing Activity
MDB Other Financing Activity ChartMDB Other Financing Activity over time chart
N/A170.22MN/A0.000.00
FINANCING CASH FLOW
MDB FINANCING CASH FLOW ChartMDB FINANCING CASH FLOW over time chart
-346.39M202.06M38.24M30.20M890.89M
 
Exchange Rate Effect
MDB Exchange Rate Effect ChartMDB Exchange Rate Effect over time chart
5.97M-5.70M-433.00K-2.00M-1.53M
CHANGE IN CASH
MDB CHANGE IN CASH ChartMDB CHANGE IN CASH over time chart
161.51M-310.89M347.30M-18.08M44.20M
 
FREE CASH FLOW
Operating Cash Flow
MDB Operating Cash Flow ChartMDB Operating Cash Flow over time chart
376.08M150.19M121.48M-12.97M6.98M
Capital Expenditure
MDB Capital Expenditure ChartMDB Capital Expenditure over time chart
-29.80M-29.55M-6.07M-7.24M-8.07M
FREE CASH FLOW
MDB FREE CASH FLOW ChartMDB FREE CASH FLOW over time chart
346.28M120.64M115.40M-20.21M-1.09M

All data in USD

Charts

MDB Operating and Free Cash Flow chartMDB OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 0 100M 200M 300M