MDB - NASDAQ
MongoDB, Inc.
$368.32
-7.6%MongoDB, Inc. provides general purpose database platform worldwide. The company offers MongoDB Enterprise Advanced, a commercial database server for enterprise customers to run in the cloud, on-premise, or in a hybrid environment; MongoDB Atlas, a hosted multi-cloud database-as-a-service solution; and Community Server, a free-to-download version of its database, which includes the functionality that developers need to get started with MongoDB. It also provides professional services comprising consulting and training. The company was formerly known as 10gen, Inc. and changed its name to MongoDB, Inc. in August 2013. MongoDB, Inc. was incorporated in 2007 and is headquartered in New York, New York.
At a Glance
Live SnapshotMongoDB, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
MongoDB, Inc. Cash Flow Statement
MDB • NASDAQ
| MongoDB, Inc. Cash Flow Statement | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||||||||
-71.2M | -129.1M | -176.6M | -345.4M | -306.9M | -266.9M | -175.5M | -99M | -84M | -70.1M | -73.5M | |
26.4M | 27M | 32.1M | 29.2M | 24.5M | 24.5M | 19.8M | 5.8M | 3.7M | 3.8M | 4.1M | |
-3.2M | -16.8M | -1.6M | -562K | -2.6M | -364K | -3.3M | -5M | -302K | -4K | -2K | |
550.5M | 493.9M | 456.9M | 381.5M | 251.1M | 149.3M | 75.8M | 37.4M | 21.2M | 21M | 12.8M | |
3.4M | -24.5M | -40.4M | -3.2M | 13.1M | 49.3M | 27.1M | 5.1M | -253K | -38K | -52K | |
(0.0) | (15M) | (12M) | (11.2M) | (5.7M) | (2.3M) | (2.7M) | (984K) | (1M) | (411K) | (522K) | |
-747K | -200.3M | -149M | -74.5M | 27.8M | 1.5M | 26.6M | 13.7M | 14.7M | 7.3M | 9.7M | |
505.1M | 150.2M | 121.5M | -13M | 7M | -42.7M | -29.5M | -42M | -44.9M | -38.1M | -47M | |
INVESTING ACTIVITIES | |||||||||||
-5M | -29.6M | -6.1M | -7.2M | -8.1M | -11.8M | -3.6M | -6.8M | -2.1M | -1.7M | -468K | |
-2M | (0.0) | -15M | (0.0) | -4.5M | (0.0) | -38.6M | -55.5M | (0.0) | (0.0) | (0.0) | |
-426.8M | -1.4B | -1.2B | -1.5B | -1.4B | -990.9M | -429.5M | -547.9M | -252.4M | -82M | -118M | |
972.6M | 797.6M | 1.4B | 1.4B | 550M | 740M | 470M | 450M | 82.2M | 114.8M | 38M | |
(538.8M) | -657.4M | (188M) | -33.3M | -852.1M | -262.7M | -1.6M | -160.3M | -172.3M | (31.1M) | -80.4M | |
FINANCING ACTIVITIES | |||||||||||
-356.3M | 38M | 43.7M | 34.7M | 924.1M | 35.5M | 30.2M | 32.4M | 209.9M | 43.1M | 3.1M | |
-7.5M | -6.2M | -5.5M | -4.5M | -33.2M | -3.8M | 652M | 291.1M | 0.0 | 0.0 | 0.0 | |
-400.3M | (0.0) | (0.0) | (0.0) | (0.0) | -11K | -43K | -327K | -242K | -48K | -17K | |
-98.6M | 170.2M | 0.0 | 0.0 | 0.0 | -4.2M | -92.9M | -35.4M | 0.0 | 0.0 | 0.0 | |
-462.4M | 202.1M | 38.2M | 30.2M | 890.9M | 27.6M | 589.2M | 288.2M | 209.9M | 43.1M | 3.1M | |
CASH FLOW SUMMARY | |||||||||||
12.3M | -5.7M | -433K | -2M | -1.5M | 1.3M | 306K | -48K | 291K | 7K | -92K | |
593.9M | -310.9M | 347.3M | -18.1M | 44.2M | -276.5M | 558.4M | 85.9M | -7M | 36.1M | -124.4M | |
492.8M | 803.6M | 456.3M | 474.4M | 430.2M | 706.7M | 148.3M | 62.4M | 69.4M | 33.3M | 157.7M | |
1.1B | 492.8M | 803.6M | 456.3M | 474.4M | 430.2M | 706.7M | 148.3M | 62.4M | 69.4M | 33.3M | |
500.2M | 120.6M | 115.4M | -20.2M | -1.1M | -54.4M | -33.1M | -48.8M | -47M | -39.8M | -47.4M |
SEC Filings
MDB - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q2 Q2 | May 29, 2026 | April 30, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 28, 2026 | May 28, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | May 19, 2026 | June 30, 2026 | 2026 | |
10-K 10-K 2026 FY FY | March 11, 2026 | January 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 02, 2026 | March 02, 2026 | 2026 | |
10-Q 10-Q 2025 Q4 Q4 | December 02, 2025 | October 31, 2025 | 2025 | |
8-K/A 8-K/A 2025 (Amended) N/A | December 02, 2025 | December 01, 2025 | 2025 | |
8-K 8-K 2025 N/A | December 01, 2025 | December 01, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 03, 2025 | October 29, 2025 | 2025 | |
8-K 8-K 2025 N/A | September 17, 2025 | September 17, 2025 | 2025 |
Related Guides
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Research Paths
Snapshot
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Statements
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Earnings Call
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Dividends
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Analyst Expectations
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