MongoDB, Inc.
MDB · NASDAQ
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2 | -$47 | -$38 | $16 |
| Dep. & Amort. | $10 | $10 | $9 | $6 |
| Deferred Tax | $0 | -$1 | $0 | -$16 |
| Stock-Based Comp. | $0 | $140 | $132 | $125 |
| Change in WC | $12 | -$26 | $8 | -$72 |
| Other Non-Cash | $132 | -$3 | -$2 | -$9 |
| Operating Cash Flow | $152 | $72 | $110 | $51 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$1 | -$2 | -$26 |
| Net Acquisitions | $0 | $0 | -$2 | $0 |
| Inv. Purchases | $0 | -$202 | -$143 | -$448 |
| Inv. Sales/Matur. | $233 | $292 | $199 | $228 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $231 | $90 | $52 | -$246 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$10 | -$2 | -$2 | -$2 |
| Stock Issued | $1 | $24 | $1 | $18 |
| Stock Repurch. | -$149 | -$194 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$38 | $0 | $0 | -$0 |
| Financing Cash Flow | -$197 | -$172 | -$2 | $16 |
| Forex Effect | $1 | $0 | $8 | -$3 |
| Net Chg. in Cash | $187 | -$10 | $168 | -$183 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $650 | $660 | $493 | $676 |
| End Cash | $837 | $650 | $660 | $493 |
| Free Cash Flow | $150 | $72 | $108 | $25 |