KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

MongoDB (MDB) Net Cash Flow (2017 - 2025)

Historic Net Cash Flow for MongoDB (MDB) over the last 9 years, with Q4 2025 value amounting to $186.2 million.

  • MongoDB's Net Cash Flow rose 13019.76% to $186.2 million in Q4 2025 from the same period last year, while for Oct 2025 it was $155.5 million, marking a year-over-year decrease of 2202.54%. This contributed to the annual value of -$305.2 million for FY2025, which is 18776.43% down from last year.
  • MongoDB's Net Cash Flow amounted to $186.2 million in Q4 2025, which was up 13019.76% from -$10.3 million recorded in Q3 2025.
  • MongoDB's 5-year Net Cash Flow high stood at $754.3 million for Q3 2021, and its period low was -$616.5 million during Q4 2024.
  • Its 5-year average for Net Cash Flow is $21.1 million, with a median of $2.0 million in 2021.
  • As far as peak fluctuations go, MongoDB's Net Cash Flow tumbled by 201588.08% in 2022, and later soared by 173991.84% in 2023.
  • Quarter analysis of 5 years shows MongoDB's Net Cash Flow stood at -$412.2 million in 2021, then soared by 184.88% to $349.9 million in 2022, then crashed by 136.29% to -$127.0 million in 2023, then tumbled by 385.52% to -$616.5 million in 2024, then surged by 130.2% to $186.2 million in 2025.
  • Its Net Cash Flow stands at $186.2 million for Q4 2025, versus -$10.3 million for Q3 2025 and $159.7 million for Q2 2025.