CSI Market
Sign In | Register

Mongodb Inc (MDB) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access MDB quarterly Cash Flow →
This page allows investors to follow Mongodb Inc's cash flow patterns across multiple reporting periods and assess consistency in cash generation.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Jan 31 2026)
12 Months 		(Jan 31 2025) (Jan 31 2024) (Jan 31 2023) (Jan 31 2022)
Operating Activities
Income-71.15
Depreciation & amortization22.39
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation550.45
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), Unrealized2.12
Finance Lease Right Of Use Asset Amortization3.97
Increase Decrease In Operating Lease Right Of Use Assets-
Increase Decrease In Operating Lease Liability-11.11
Increase Decrease In Contract With Customer Liability112.37
Income taxes-3.16
Gain (Loss) on Investments1.06
Increase (Decrease) in Accounts Receivable-106.41
Increase (Decrease) in Accounts Payable8.92
Increase (Decrease) in Accrued Liabilities27.83
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets-20.85
Other Working Capital-11.50
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.20
Discontinued operations0.00
Net Cash flow from Operating Activities505.15
Investing Activities
Capital Expenditures-4.96
Sale of Capital Items0.00
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities972.63
Payments to Acquire Marketable Securities-417.64
Real Estate Investments0.00
Payments To Acquire Non Marketable Securities-9.19
Proceeds From Non Marketable Securities-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-2.03
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities538.82
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-356.33
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-591.33
Finance Lease Principal Payments-7.54
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents492.75
Estimated Fair Value Build To Suit Office Lease-
Payments For Purchase Of Capped Calls-
Proceeds From Tenant Allowance-
Proceeds From Settlement Of Capped Calls-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-462.44
Effect of exchange rate on cash flow12.35
Discontinued operations0.00
Free Cash Flow500.19
Total Cash Flow593.87
4 historic quarters locked

Sign in to unlock the full Mongodb Inc cash flow history.

Sign In Create Free Account

About Mongodb Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20260131)
  • Filed with the SEC: March 11, 2026
  • Source: mdb-20260131.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-016799

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

Untitled Document 





                    


    



  Get the full CSIMarket dataset:
  Subscribe
  API
  License