MongoDB, Inc.
MDBNASDAQ
$359.62
Last price · USD
- Market cap
- $29.22B
- P/E
- —
- EV / EBITDA
- —
- P/S
- 11.9x
- FCF yield
- 1.7%
- Div. yield
- 0.00%
Multiples use last price and FY2026 annual figures. Market cap estimated from diluted shares.
MongoDB, Inc. cash flow statement
Annual · USD millions except per-share data · 32 lines
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 | CAGR | |
|---|---|---|---|---|---|---|---|
| Operating activities | |||||||
| Net income | (71) | (129) | (177) | (345) | (307) | — | |
| Depreciation & amortization | 26 | 27 | 32 | 29 | 24 | +1.9% | |
| Deferred income tax | (3) | (17) | (2) | (1) | (3) | — | |
| Stock-based compensation | 550 | 494 | 457 | 381 | 251 | +21.7% | |
| Change in working capital | (1) | (200) | (149) | (74) | 28 | — | |
| Accounts receivables | (106) | (69) | (42) | (91) | (62) | — | |
| Accounts payables | 9 | 1 | 2 | 3 | 1 | +67.0% | |
| Other working capital | 97 | (132) | (109) | 14 | 89 | +2.1% | |
| Other non-cash items | 3 | (25) | (40) | (3) | 13 | -28.7% | |
| Net cash from operating activities | 505 | 150 | 121 | (13) | 7 | +191.7% | |
| Operating cash flow | 505 | 150 | 121 | (13) | 7 | +191.7% | |
| Investing activities | |||||||
| Investments in PP&E | (5) | (30) | (6) | (7) | (8) | — | |
| Capital expenditure | (5) | (30) | (6) | (7) | (8) | — | |
| Acquisitions, net | (2) | 0 | (15) | 0 | (4) | — | |
| Purchases of investments | (427) | (1,425) | (1,236) | (1,451) | (1,390) | — | |
| Sales / maturities of investments | 973 | 798 | 1,445 | 1,425 | 550 | +15.3% | |
| Net cash from investing activities | 539 | (657) | 188 | (33) | (852) | — | |
| Financing activities | |||||||
| Net debt issuance | (8) | (6) | (5) | (5) | (33) | — | |
| Long-term net debt issuance | (8) | (6) | (5) | (5) | (33) | — | |
| Net stock issuance | (356) | 38 | 44 | 35 | 924 | — | |
| Common stock issuance | 44 | 38 | 44 | 35 | 924 | -53.3% | |
| Common stock repurchased | (400) | 0 | 0 | 0 | 0 | — | |
| Net common stock issuance | (356) | 38 | 44 | 35 | 924 | — | |
| Other financing activities | (99) | 170 | 0 | 0 | 0 | — | |
| Net cash from financing activities | (462) | 202 | 38 | 30 | 891 | — | |
| Cash summary | |||||||
| Effect of forex changes on cash | 12 | (6) | -0 | (2) | (2) | — | |
| Net change in cash | 594 | (311) | 347 | (18) | 44 | +91.5% | |
| Cash at beginning of period | 493 | 804 | 456 | 474 | 430 | +3.5% | |
| Cash at end of period | 1,087 | 493 | 804 | 456 | 474 | +23.0% | |
| Free cash flow | 500 | 121 | 115 | (20) | (1) | — | |
| Income taxes paid | 0 | 15 | 12 | 11 | 6 | — | |
| Interest paid | 2 | 4 | 5 | 6 | 6 | -25.8% | |