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Mongodb Inc (MDB) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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This page allows investors to follow Mongodb Inc's cash flow patterns across multiple reporting periods and assess consistency in cash generation.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jul 31 2026)
6 Months 		(Apr 30 2026) (Jan 31 2026) (Oct 31 2025) (Jul 31 2025)
Operating Activities
Income45.37
Depreciation & amortization11.50
Amortization of Other Assets7.50
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed5.51
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation286.77
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), Unrealized-0.67
Finance Lease Right Of Use Asset Amortization0.99
Increase Decrease In Operating Lease Right Of Use Assets-
Increase Decrease In Operating Lease Liability-2.48
Increase Decrease In Contract With Customer Liability-39.86
Income taxes0.00
Gain (Loss) on Investments16.62
Increase (Decrease) in Accounts Receivable-43.70
Increase (Decrease) in Accounts Payable-2.78
Increase (Decrease) in Accrued Liabilities20.29
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets11.28
Other Working Capital8.40
Other Noncash Income (Expense)0.00
Other net1.89
Payments for (Proceeds from) Other Operating Activities-24.47
Discontinued operations0.00
Net Cash flow from Operating Activities343.51
Investing Activities
Capital Expenditures-4.79
Sale of Capital Items0.00
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities621.80
Payments to Acquire Marketable Securities-739.12
Real Estate Investments0.00
Payments To Acquire Non Marketable Securities-3.00
Proceeds From Non Marketable Securities10.72
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-9.24
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net7.72
Discontinued operations0.00
Net Cash Flow from Investing Activities-123.63
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-175.58
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-117.67
Other net-3.55
Finance Lease Principal Payments-1.76
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents1,086.63
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-296.81
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow338.72
Total Cash Flow-80.81
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About Mongodb Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260731)
  • Filed with the SEC: September 1, 2026
  • Source: mdb-20260731.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-059830

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