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
-
-
-
-
-
MDB operating cash flow (10-K history)
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.
