Mongodb, Inc. cash flow statement MDB

Annual Quarterly

In fiscal 2026, which ended Jan 31, 2026, Mongodb, Inc. generated $505.1 million of cash from operations, up 236.3% from the year before. It spent $5.0 million on capital expenditures. That left free cash flow of $500.2 million. The company returned $400.3 million in share buybacks to shareholders.

USD in millions, except per-share amounts and ratios. The percent under a figure is the change from the year before.

Line	FY 2027 Jul 31, 2026	FY 2026 Jan 31, 2026	FY 2025 Jan 31, 2025	FY 2024 Jan 31, 2024	FY 2023 Jan 31, 2023	FY 2022 Jan 31, 2022	FY 2021 Jan 31, 2021	FY 2020 Jan 31, 2020	FY 2019 Jan 31, 2019	FY 2018 Jan 31, 2018
Operating
Depreciation and amortization	23 +47.2%	22 +90.6%	12 -38.0%	19 +17.6%	16 +17.8%	14 -3.6%	14 +10.9%	13 +120.7%	6 +56.4%	4
Stock-based compensation	564 +7.8%	550 +11.4%	494 +8.1%	457 +19.8%	381 +51.9%	251 +68.1%	149 +97.0%	76 +102.6%	37 +76.1%	21
Operating cash flow	667 +146.9%	505 +236.3%	150 +23.6%	121 +1036.6%	-13 -285.8%	7 +116.4%	-43 -44.5%	-30 +29.6%	-42 +6.4%	-45
Investing
Capital expenditures	8 -74.7%	5 -83.2%	30 +386.5%	6 -16.2%	7 -10.3%	8 -31.4%	12 +230.3%	4 -48.0%	7 +220.7%	2
Investing cash flow	274 +136.1%	539 +182.0%	-657 -449.7%	188 +664.5%	-33 +96.1%	-852 -224.4%	-263 -15866.9%	-2 +99.0%	-160 +7.0%	-172
Financing
Stock buybacks	406	400	—	—	0	0 -100.0%	0 -74.4%	0 -86.9%	0 +35.1%	0
Financing cash flow	-585 -269.0%	-462 -328.9%	202 +428.4%	38 +26.6%	30 -96.6%	891 +3130.1%	28 -95.3%	589 +104.4%	288 +37.3%	210
Change in cash
Effect of exchange rate	0 -91.8%	12 +316.6%	-6 -1216.6%	-0 +78.4%	-2 -30.7%	-2 -221.2%	1 +313.1%	0 +737.5%	-0 -116.5%	0
Net change in cash	356 +155.4%	594 +291.0%	-311 -189.5%	347 +2020.8%	-18 -140.9%	44 +116.0%	-276 -149.5%	558 +549.9%	86 +1330.1%	-7
Free cash flow	659 +174.7%	500 +314.6%	121 +4.5%	115 +670.9%	-20 -1751.1%	-1 +98.0%	-54 -64.5%	-33 +32.2%	-49 -3.9%	-47
Per share
Free cash flow per share	—	6.16 +280.5%	1.62 -0.1%	1.62 +649.9%	-0.29	—	—	—	—	—
Shareholder returns
Returned to shareholders	406	400	—	—	0	0	0	0	0	0
Share of free cash flow	61.63%	80.04%	—	—	—	—	—	—	—	—
Ratios
Free cash flow margin	23.68%	20.30%	6.01%	6.86%	-1.57%	-0.12%	-9.22%	-7.85%	-18.29%	-30.43%
Capital expenditures to revenue	0.27%	0.20%	1.47%	0.36%	0.56%	0.92%	1.99%	0.85%	2.56%	1.38%
Stock-based compensation to revenue	20.28%	22.34%	24.62%	27.15%	29.71%	28.73%	25.29%	17.97%	14.01%	13.74%
Cash conversion	11.32x	—	—	—	—	—	—	—	—	—

How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except per-share amounts and ratios. Capital expenditures, debt repaid, dividends, and buybacks are positive amounts. Investing and financing cash flow keep the filing sign, so an outflow is negative. Free cash flow is operating cash flow minus capital expenditures. The first column is the trailing twelve months through the latest quarter. Returned to shareholders is dividends plus buybacks. Free cash flow margin, capital expenditures, and stock-based compensation are divided by revenue. Cash conversion is operating cash flow divided by net income. More on our methodology.

Company profile

Industry: Services-Prepackaged Software (SIC 7372)
Listed as: MDB (Nasdaq)
Fiscal year ends: January 31
Incorporated in: DE
Headquarters: New York, NY
SEC filer status: Large accelerated filer
SEC CIK: 1441816
Former names: 10GEN INC (until Oct 17, 2013)

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.