MongoDB, Inc.
MDB
$368.32
-$30.14-7.56%
NASDAQ
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -71.45% | 873.79% | 95.73% | -25.04% | -337.75% |
| Total Depreciation and Amortization | -1.64% | -2.96% | 0.54% | 4.98% | 48.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -14.55% | 6.83% | -2.77% | 3.70% | 30.37% |
| Change in Net Operating Assets | 390.08% | 247.51% | 115.20% | -443.57% | 110.58% |
| Cash from Operations | 12.26% | 25.15% | 99.03% | -34.41% | 117.52% |
| Capital Expenditure | -104.50% | 32.42% | -212.48% | 66.67% | 93.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -150.42% | -27.88% | 158.10% | 63.26% | 125.06% |
| Cash from Investing | -152.16% | -27.85% | 157.78% | 73.75% | 120.94% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.44% | -1.40% | -1.42% | 29.37% | -45.53% |
| Issuance of Common Stock | -97.54% | 3,421.20% | -97.79% | 4,067.01% | -96.74% |
| Repurchase of Common Stock | -35.15% | 37.30% | 3.76% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -59.39% | 46.74% | -9.48% | -9,377.13% | -111.53% |
| Foreign Exchange rate Adjustments | -148.56% | 346.62% | 1,051.47% | -99.15% | 378.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -118.79% | 33.42% | 1,927.25% | -106.10% | 191.68% |