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: 2016-2025

Historic Net Cash Flow for MongoDB (MDB) over the last 10 years, with Jan 2025 value amounting to -$305.2 million.

  • MongoDB's Net Cash Flow rose 130.20% 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 22.03%. This contributed to the annual value of -$305.2 million for FY2025, which is 187.76% down from last year.
  • MongoDB's Net Cash Flow amounted to -$305.2 million in FY2025, which was down 187.76% from $347.7 million recorded in FY2024.
  • In the past 5 years, MongoDB's Net Cash Flow registered a high of $347.7 million during FY2024, and its lowest value of -$305.2 million during FY2025.
  • For the 3-year period, MongoDB's Net Cash Flow averaged around $8.8 million, with its median value being -$16.1 million (2023).
  • In the last 5 years, MongoDB's Net Cash Flow surged by 2,262.81% in 2024 and then slumped by 187.76% in 2025.
  • Yearly analysis of 5 years shows MongoDB's Net Cash Flow stood at -$277.7 million in 2021, then skyrocketed by 116.46% to $45.7 million in 2022, then slumped by 135.16% to -$16.1 million in 2023, then skyrocketed by 2,262.81% to $347.7 million in 2024, then plummeted by 187.76% to -$305.2 million in 2025.