MongoDB, Inc. (MDB) quarterly cash flow statement — complete operating, investing & financing history
MongoDB, Inc. (MDB) cash flow statement — 11-year operating, investing & financing cash flows
| Metric | Q2'27 | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 |
|---|
| Cash from Operations | 141.88M | 201.63M | 179.6M | 151.83M | 72.11M | 109.93M | 50.54M | 37.44M | -1.4M | 63.61M | 54.63M | 38.42M | -25.3M | 53.73M | 25.87M | -5.74M | -44.67M | 11.57M | 22.31M | -5.79M |
| Operating CF Margin % | 18.38% | 29.32% | 25.84% | 24.16% | 12.19% | 20.02% | 9.22% | 7.07% | -0.29% | 14.12% | 11.93% | 8.87% | -5.97% | 14.59% | 7.16% | -1.72% | -14.71% | 4.05% | 8.37% | -2.55% |
| Operating CF Growth % | 96.77% | 83.42% | 255.38% | 305.55% | 5257.73% | 72.81% | -7.49% | -2.56% | 94.47% | 18.39% | 111.15% | 768.91% | 43.36% | 364.23% | 15.96% | 0.79% | -126.09% | 13.28% | 219.66% | 28.69% |
| Net Income | 40.94M | 4.43M | 15.53M | -2.01M | -47.05M | -37.63M | 15.83M | -9.78M | -54.53M | -80.59M | -55.46M | -29.3M | -37.6M | -54.25M | -64.4M | -84.84M | -118.86M | -77.29M | -84.45M | -81.29M |
| Depreciation & Amortization | 5.94M | 6.55M | 6.73M | 9.56M | 9.51M | 9.06M | 6.11M | 6.63M | 5.93M | 8.3M | 9.11M | 8.01M | 7.42M | 7.59M | 7.5M | 7.49M | 7.39M | 6.8M | 6.47M | 6.14M |
| Stock-Based Compensation | 148.94M | 137.83M | 143.99M | 133.63M | 140.4M | 132.43M | 125.04M | 125.71M | 122.42M | 120.76M | 123.81M | 115.83M | 113.31M | 103.95M | 102.14M | 99.2M | 96.55M | 83.57M | 73.74M | 68.71M |
| Deferred Taxes | -30K | 19K | -2.47M | 447K | -1.16M | 25K | -15.99M | -825K | 19K | 7K | -1M | -195K | -189K | -188K | -976K | 716K | -241K | -61K | 132K | -333K |
| Other Non-Cash Items | 3.11M | -17.25M | 2.03M | -2.09M | -3.5M | -1.56M | -8.64M | -4.49M | -4.11M | -7.29M | -4.93M | -11.67M | -9.63M | -14.18M | -5.41M | -687K | 1.02M | 1.9M | 4.42M | 2.29M |
| Working Capital Changes | -57.02M | 70.05M | 13.79M | 12.29M | -26.1M | 7.6M | -71.8M | -79.81M | -71.13M | 22.43M | -16.9M | -44.25M | -98.62M | 10.8M | -12.98M | -27.62M | -30.53M | -3.34M | 21.99M | -1.29M |
| Change in Receivables | -69.26M | 112.95M | -81.22M | -66.99M | -38.09M | 79.89M | -57.98M | -24.56M | -46.03M | 59.33M | -53.4M | -397K | -61.21M | 73.36M | -53.19M | -18.78M | -48.22M | 28.74M | -15.38M | -63.22M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -23.27M | 20.5M | 5.36M | 4.99M | 1.04M | -2.48M | -1.03M | 1.37M | 746K | -547K | 601K | 1.43M | -52K | -304K | 527K | 475K | 1.14M | 1.02M | 19K | 680K |
| Cash from Investing | -36.71M | -86.92M | 166.66M | 230.98M | 89.61M | 51.57M | -246.32M | -653.4M | 290.42M | -48.14M | 252.26M | -165.33M | -110.19M | 211.28M | -585M | 355.58M | 224.92M | -28.8M | -308.56M | -406.65M |
| Capital Expenditures | -2.47M | -2.32M | -1.13M | -1.68M | -537K | -1.61M | -25.98M | -1.98M | -1.05M | -539K | -2.74M | -2.08M | -635K | -623K | -711K | -1.38M | -2.61M | -2.54M | -3.56M | -2.18M |
| CapEx % of Revenue | 0.32% | 0.34% | 0.16% | 0.27% | 0.09% | 0.29% | 4.74% | 0.37% | 0.22% | 0.12% | 0.6% | 0.48% | 0.15% | 0.17% | 0.2% | 0.41% | 0.86% | 0.89% | 1.33% | 0.96% |
| Acquisitions | -9.24M | 0 | 0 | 0 | 0 | -2.03M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 10.72M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -136.94M | -159.88M | -100.3M | -196.63M | -172.01M | -1.81M | 15.74M | -580K | 188.04M | -1.14M | 17.73M | -77K | 20.46M | 130K | 13.27M | 47K | 15.82M | 1.06M | 12.4M | 232K |
| Debt Issued (Net) | -1.79M | -4.24M | -1.74M | -10.04M | -1.69M | -2.39M | -1.65M | -895K | -1.55M | -2.09M | -1.4M | -1.38M | -1.36M | -1.34M | -1.32M | -1.3M | -1.29M | -595K | -1.92M | -1.23M |
| Equity Issued (Net) | -75.79M | -99.79M | -38.49M | -148.1M | -170.32M | 579K | 17.75M | 315K | 18.99M | 953K | 19.13M | 1.3M | 21.82M | 1.47M | 14.59M | 1.35M | 17.11M | 1.66M | 14.32M | 1.47M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -100M | -100.25M | -57.25M | -148.63M | -194.45M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -59.36M | -55.84M | -60.08M | -38.5M | 0 | 0 | -366K | 0 | 170.59M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -33.95M | -46.87M | 249.46M | 186.95M | -10.23M | 167.69M | -182.91M | -616.82M | 476.09M | 12.74M | 325.28M | -129.5M | -114.33M | 265.85M | -543.84M | 348.25M | 195.14M | -17.64M | -274.24M | -412.86M |
| Free Cash Flow | 139.41M | 199.31M | 178.47M | 150.15M | 71.57M | 108.32M | 24.56M | 35.46M | -2.45M | 63.07M | 51.89M | 36.34M | -25.94M | 53.11M | 25.16M | -7.13M | -47.28M | 9.04M | 18.75M | -7.97M |
| FCF Margin % | 18.06% | 28.99% | 25.68% | 23.9% | 12.1% | 19.73% | 4.48% | 6.7% | -0.51% | 14% | 11.33% | 8.39% | -6.12% | 14.42% | 6.96% | -2.14% | -15.57% | 3.17% | 7.04% | -3.51% |
| FCF Growth % | 94.79% | 84.01% | 626.7% | 323.48% | 3022.34% | 71.73% | -52.67% | -2.44% | 90.56% | 18.77% | 106.24% | 610.09% | 45.15% | 487.73% | 34.15% | 10.65% | -120.31% | -5.78% | 196.3% | 42.07% |
| FCF per Share | 1.70 | 2.44 | 2.06 | 1.85 | 0.88 | 1.34 | 0.29 | 0.48 | -0.03 | 0.86 | 0.72 | 0.51 | -0.37 | 0.76 | 0.36 | -0.10 | -0.69 | 0.13 | 0.28 | -0.12 |
| FCF Conversion (FCF/Net Income) | 3.47x | 45.47x | 11.56x | -75.65x | -1.53x | -2.92x | 3.19x | -3.83x | 0.03x | -0.79x | -0.98x | -1.31x | 0.67x | -0.99x | -0.40x | 0.07x | 0.38x | -0.15x | -0.26x | 0.07x |
| Interest Paid | 0 | 0 | 0 | 486K | 486K | 510K | 469K | 564K | 2.07M | 599K | 2.06M | 638K | 2.1M | 677K | 2.13M | 780K | 2.17M | 755K | 2.21M | 785K |
| Taxes Paid | 0 | 0 | 0 | 6.56M | 6.56M | 3.9M | 3.27M | 6.58M | 2.15M | 2.97M | 3.83M | 2.51M | 2.51M | 3.15M | 3.91M | 3.02M | 2.64M | 1.59M | 2.02M | 1.29M |