MongoDB reported cash from operations of $141.88M and free cash flow of $138.71M for the quarter ended Jul 2026, up 96.8% year over year. This cash flow statement covers 40 quarters of results from Oct 2016 through Jul 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Oct2016 | Jan2017 | Apr2017 | Jul2017 | Oct2017 | Jan2018 | Apr2018 | Jul2018 | Oct2018 | Jan2019 | Apr2019 | Jul2019 | Oct2019 | Jan2020 | Apr2020 | Jul2020 | Oct2020 | Jan2021 | Apr2021 | Jul2021 | Oct2021 | Jan2022 | Apr2022 | Jul2022 | Oct2022 | Jan2023 | Apr2023 | Jul2023 | Oct2023 | Jan2024 | Apr2024 | Jul2024 | Oct2024 | Jan2025 | Apr2025 | Jul2025 | Oct2025 | Jan2026 | Apr2026 | Jul2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||
| Net Income | -81.29M | -84.45M | -77.29M | -118.86M | -84.84M | -64.40M | -54.26M | -37.61M | -29.30M | -55.48M | -80.61M | -54.53M | -9.81M | 15.83M | -37.63M | -47.05M | -2.05M | 15.50M | 4.39M | 40.94M | ||||||||||||||||||||
| Share-based CompensationStock Comp. | 68.71M | 73.74M | 83.57M | 96.55M | 99.20M | 102.14M | 103.95M | 113.31M | 115.83M | 123.81M | 120.76M | 122.42M | 125.71M | 125.04M | 132.43M | 140.40M | 133.63M | 143.99M | 137.83M | 148.94M | ||||||||||||||||||||
| Deferred Taxes | -0.33M | 0.13M | -0.06M | -0.24M | 0.72M | -0.98M | -0.19M | -0.19M | -0.20M | -1.00M | 0.01M | 0.02M | -0.82M | -15.99M | 0.03M | -1.16M | 0.45M | -2.47M | 0.02M | -0.03M | ||||||||||||||||||||
| Gains from Investment SecuritiesGains Investment | ||||||||||||||||||||||||||||||||||||||||
| Cash from OperationsCash from Ops. | -5.79M | 22.31M | 11.57M | -44.67M | -5.74M | 25.87M | 53.73M | -25.30M | 38.42M | 54.63M | 63.61M | -1.40M | 37.44M | 50.54M | 109.93M | 72.11M | 143.51M | 179.60M | 201.63M | 141.88M | ||||||||||||||||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 0.99M | -12.55M | -2.23M | 0.99M | 0.99M | 2.31M | 13.23M | 0.99M | 0.99M | 8.15M | 7.78M | 0.99M | 0.99M | 5.94M | 3.80M | 0.99M | 0.99M | 2.29M | 2.58M | 0.99M | ||||||||||||||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 0.84M | 0.84M | 0.84M | 0.84M | 0.84M | 0.84M | 0.85M | 0.85M | 0.85M | 0.85M | 0.85M | 0.85M | 0.71M | |||||||||||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 3.37M | 3.68M | 3.79M | 3.96M | 4.17M | 4.20M | 4.37M | 4.17M | 4.71M | 5.68M | 4.83M | 2.35M | 2.40M | 2.17M | 5.31M | 5.68M | 5.67M | 5.74M | 5.55M | 5.94M | ||||||||||||||||||||
| Change in Working Capital | ||||||||||||||||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | 63.22M | 15.38M | -28.74M | 48.22M | 18.78M | 53.19M | -73.36M | 61.21M | 0.40M | 53.40M | -59.33M | 46.03M | 24.56M | 57.98M | -79.89M | 38.09M | 66.99M | 81.22M | -112.95M | 69.26M | ||||||||||||||||||||
| Change in Account PayablesChange Payables | 0.68M | 0.02M | 1.02M | 1.14M | 0.47M | 0.53M | -0.30M | -0.05M | 1.43M | 0.60M | -0.55M | 0.75M | 1.37M | -1.03M | -2.48M | 1.04M | 4.99M | 5.36M | 20.50M | -23.27M | ||||||||||||||||||||
| Change in Accured ExpensesChange Accured Exp. | 32.67M | 25.11M | -23.02M | 22.82M | -18.57M | 2.58M | -12.63M | 16.09M | 16.86M | 19.19M | 6.53M | 22.69M | -6.72M | 2.76M | -19.35M | 16.75M | 13.53M | 16.91M | -22.80M | 43.09M | ||||||||||||||||||||
| Other Working Capital ChangesOther WC Changes | 48.71M | 78.74M | 0.15M | 0.18M | 23.64M | 61.79M | -47.27M | -44.08M | -47.37M | 56.31M | -37.43M | -16.88M | -17.04M | 54.99M | -39.62M | -9.91M | 58.99M | 102.91M | -39.86M | 15.68M | ||||||||||||||||||||
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||
| Capital ExpendituresCapex | 2.18M | 3.56M | 2.54M | 2.61M | 1.38M | 0.71M | 0.62M | 0.64M | 2.08M | 2.74M | 0.92M | 1.14M | 1.30M | 12.97M | 12.59M | 0.96M | 1.40M | -0.99M | 2.64M | 3.17M | ||||||||||||||||||||
| Acquisitions | 2.03M | 9.24M | ||||||||||||||||||||||||||||||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | 125.00M | 150.00M | 75.00M | 325.00M | 675.00M | 350.00M | 280.00M | 475.00M | 435.00M | 255.00M | 125.00M | 310.00M | 135.00M | 182.60M | 198.66M | 292.31M | 105.00M | 249.00M | 259.80M | 362.00M | ||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -406.65M | -308.56M | -28.80M | 224.92M | 355.58M | -585.00M | 211.28M | -110.19M | -165.33M | 252.26M | -48.14M | 290.42M | -653.40M | -246.32M | 51.57M | 89.61M | 230.98M | 166.66M | -86.92M | -36.71M | ||||||||||||||||||||
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||
| Other financing activitiesOther financing | 12.25M | 1.66M | 14.12M | 13.23M | 1.47M | 18.31M | 17.13M | 0.95M | 17.69M | 17.41M | 0.58M | 22.34M | 17.91M | 0.46M | 23.49M | |||||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 0.23M | 12.40M | 1.06M | 15.82M | 0.05M | 13.27M | 0.13M | 20.46M | -0.08M | 17.73M | -1.14M | 188.04M | -0.58M | 15.74M | -1.81M | -172.01M | -188.31M | -100.30M | -159.88M | -136.94M | ||||||||||||||||||||
| Change in Capital Stock | ||||||||||||||||||||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | ||||||||||||||||||||||||||||||||||||||||
| Additional items | ||||||||||||||||||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | -0.65M | -0.38M | -1.47M | -0.93M | -1.63M | 2.03M | 0.71M | 0.71M | -2.51M | 0.67M | -1.58M | -0.97M | -0.27M | -2.88M | 8.00M | 0.07M | 0.78M | 3.50M | -1.70M | -2.18M | ||||||||||||||||||||
| Change in Cash | -412.86M | -274.24M | -17.64M | 195.14M | 348.25M | -543.84M | 265.85M | -114.33M | -129.50M | 325.29M | 12.75M | 476.09M | -616.82M | -182.91M | 167.69M | -10.23M | 186.96M | 249.46M | -46.87M | -33.95M | ||||||||||||||||||||
| Free Cash FlowFCF | -7.97M | 18.75M | 9.04M | -47.28M | -7.12M | 25.16M | 53.11M | -25.94M | 36.34M | 51.89M | 62.70M | -2.54M | 36.14M | 37.56M | 97.34M | 71.15M | 142.11M | 180.60M | 198.99M | 138.71M | ||||||||||||||||||||
| Net Cash FlowNCF | -412.21M | -273.86M | -16.17M | 196.07M | 349.88M | -545.86M | 265.14M | -115.04M | -126.98M | 324.62M | 14.33M | 477.06M | -616.54M | -180.03M | 159.69M | -10.30M | 186.18M | 245.96M | -45.17M | -31.77M |