MongoDB, Inc. MDB
NASDAQ
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 40.94M | 4.43M | 15.53M | -2.01M | -47.05M |
| Total Depreciation and Amortization | 9.53M | 9.13M | 9.28M | 9.56M | 9.51M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 148.43M | 120.49M | 141.01M | 131.99M | 135.74M |
| Change in Net Operating Assets | -57.02M | 67.58M | 13.79M | 3.97M | -26.10M |
| Cash from Operations | 141.88M | 201.63M | 179.60M | 143.51M | 72.11M |
| Capital Expenditure | -2.47M | -2.32M | -1.13M | -1.68M | -537.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -9.24M | -- | 0.00 | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -25.00M | -84.60M | 167.79M | 232.66M | 90.14M |
| Cash from Investing | -36.71M | -86.92M | 166.66M | 230.98M | 89.61M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.79M | -1.76M | -1.74M | -1.72M | -1.69M |
| Issuance of Common Stock | 24.21M | 461.00K | 18.77M | 533.00K | 24.13M |
| Repurchase of Common Stock | -159.36M | -158.57M | -117.33M | -187.13M | -194.45M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -136.94M | -159.88M | -100.30M | -188.31M | -172.01M |
| Foreign Exchange rate Adjustments | -2.18M | -1.70M | 3.50M | 783.00K | 68.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -33.95M | -46.87M | 249.46M | 186.96M | -10.23M |