MongoDB, Inc. MDB
NASDAQ
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 823.32% | -71.45% | 873.79% | 95.73% | -25.04% |
| Total Depreciation and Amortization | 4.45% | -1.64% | -2.96% | 0.54% | 4.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 23.18% | -14.55% | 6.83% | -2.77% | 3.70% |
| Change in Net Operating Assets | -184.38% | 390.08% | 247.51% | 115.20% | -443.57% |
| Cash from Operations | -29.63% | 12.26% | 25.15% | 99.03% | -34.41% |
| Capital Expenditure | -6.60% | -104.50% | 32.42% | -212.48% | 66.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 70.45% | -150.42% | -27.88% | 158.10% | 63.26% |
| Cash from Investing | 57.77% | -152.16% | -27.85% | 157.78% | 73.75% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.47% | -1.44% | -1.40% | -1.42% | 29.37% |
| Issuance of Common Stock | 5,151.63% | -97.54% | 3,421.20% | -97.79% | 4,067.01% |
| Repurchase of Common Stock | -0.49% | -35.15% | 37.30% | 3.76% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 14.35% | -59.39% | 46.74% | -9.48% | -9,377.13% |
| Foreign Exchange rate Adjustments | -28.39% | -148.56% | 346.62% | 1,051.47% | -99.15% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 27.56% | -118.79% | 33.42% | 1,927.25% | -106.10% |