MongoDB, Inc.
MDB · NASDAQ
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,007 | -$47,048 | -$37,626 | $15,826 |
| Dep. & Amort. | $9,562 | $9,511 | $9,060 | $6,112 |
| Deferred Tax | $447 | -$1,159 | $25 | -$15,995 |
| Stock-Based Comp. | $0 | $140,400 | $132,431 | $125,042 |
| Change in WC | $12,289 | -$26,101 | $7,597 | -$71,802 |
| Other Non-Cash | $131,540 | -$3,498 | -$1,558 | -$8,645 |
| Operating Cash Flow | $151,831 | $72,105 | $109,929 | $50,538 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,678 | -$537 | -$1,611 | -$25,979 |
| Net Acquisitions | $0 | $0 | -$2,032 | $0 |
| Inv. Purchases | $0 | -$202,168 | -$143,446 | -$447,921 |
| Inv. Sales/Matur. | $232,660 | $292,310 | $198,660 | $227,584 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $230,982 | $89,605 | $51,571 | -$246,316 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$10,036 | -$1,691 | -$2,394 | -$1,645 |
| Stock Issued | $533 | $24,127 | $579 | $17,755 |
| Stock Repurch. | -$148,633 | -$194,446 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$38,496 | $0 | $0 | -$366 |
| Financing Cash Flow | -$196,632 | -$172,010 | -$1,815 | $15,744 |
| Forex Effect | $772 | $68 | $8,000 | -$2,876 |
| Net Chg. in Cash | $186,953 | -$10,232 | $167,685 | -$182,910 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $650,206 | $660,438 | $492,753 | $675,663 |
| End Cash | $837,170 | $650,206 | $660,438 | $492,753 |
| Free Cash Flow | $150,153 | $71,568 | $108,318 | $24,559 |