MongoDB, Inc.
MDBNASDAQTechnology● Active
$350.74
$-29.44(-7.74%)
Market Cap$28.2B
P/E Ratio—
52W High$444.72
52W Low$196
MongoDB, Inc. (MDB) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · MDB · as of 2026-06-08
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2026-01 | 2025-01 | 2024-01 | 2023-01 | 2022-01 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.07B) | ($0.13B) | ($0.18B) | ($0.35B) | ($0.31B) |
| Depreciation & Amort. | $0.03B | $0.03B | $0.03B | $0.03B | $0.02B |
| Stock-Based Comp. | $0.55B | $0.49B | $0.46B | $0.38B | $0.25B |
| Change in Working Capital | ($0.00B) | ($0.20B) | ($0.15B) | ($0.07B) | $0.03B |
| Net Cash from Operations | $0.51B | $0.15B | $0.12B | ($0.01B) | $0.01B |
| Investing Activities | |||||
| Capital Expenditure | ($0.00B) | ($0.03B) | ($0.01B) | ($0.01B) | ($0.01B) |
| Purchases of Investments | ($0.43B) | ($1.43B) | ($1.24B) | ($1.45B) | ($1.39B) |
| Sales of Investments | $0.97B | $0.80B | $1.45B | $1.43B | $0.55B |
| Net Cash from Investing | $0.54B | ($0.66B) | $0.19B | ($0.03B) | ($0.85B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.40B) | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | ($0.01B) | ($0.01B) | ($0.01B) | ($0.00B) | ($0.03B) |
| Net Cash from Financing | ($0.46B) | $0.20B | $0.04B | $0.03B | $0.89B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.50B | $0.12B | $0.12B | ($0.02B) | ($0.00B) |
| FCF Margin %(computed) | 20.30% | 6.01% | 6.86% | -1.57% | -0.12% |
Data source: Financial Modeling Prep · Last updated: 2026-06-08 · USD · B
Explore more MongoDB, Inc. data
About MongoDB, Inc. (MDB) Cash Flow Statement
MongoDB, Inc. generated operating cash flow of $0.51B and free cash flow of $0.50B for 2026 — a FCF margin of 20.30%. Capital expenditure was ($0.00B).
Frequently asked questions
MDB · 4 questionsMongoDB, Inc. generated free cash flow of $0.50B for 2026, up 314.6% year-over-year.
MDB free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-08