MDB - CIK 0001441816
The table below shows MongoDB, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $505.15M | $150.19M | $121.48M | -$12.97M | $6.98M | -$42.67M |
| Capital expenditure | $4.96M | $29.55M | $6.07M | $7.24M | $8.07M | $11.77M |
| Investing cash flow | $538.82M | -$657.44M | $188.02M | -$33.31M | -$852.14M | -$262.66M |
| Dividends paid | - | - | - | - | - |
MongoDB, Inc. reported operating cash flow of $505.15M for fiscal year 2026. That is up 236.3% from $150.19M in fiscal 2025. Over the 10 fiscal years shown, operating cash flow grew from -$38.08M (FY 2017) to $505.15M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| Stock buybacks | $400.33M | $0.00 | $0.00 | $0.00 | $0.00 | $11.00K |
| Financing cash flow | -$462.44M | $202.06M | $38.24M | $30.20M | $890.89M | $27.58M |