The table below shows MongoDB, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Q1 2020
Operating cash flow
$109.93M
$63.61M
$53.73M
$11.57M
$10.22M
-$5.88M
Capital expenditure
$1.61M
$539.00K
$623.00K
$2.54M
$627.00K
$1.50M
Investing cash flow
$51.57M
-$48.14M
$211.28M
-$28.80M
-$7.51M
$3.21M
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.
