MongoDB, Inc. MDB
NASDAQ
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 187.02% | 111.78% | -1.87% | 79.47% | 13.72% |
| Total Depreciation and Amortization | 0.23% | 0.74% | 51.82% | 44.27% | 60.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.34% | -7.95% | 40.44% | 10.28% | 15.55% |
| Change in Net Operating Assets | -118.47% | 789.52% | 119.20% | 104.97% | 63.31% |
| Cash from Operations | 96.77% | 83.42% | 255.38% | 283.33% | 5,257.73% |
| Capital Expenditure | -360.34% | -43.95% | 95.63% | 15.30% | 48.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -127.74% | -253.23% | 176.15% | 135.72% | -69.07% |
| Cash from Investing | -140.97% | -268.55% | 167.66% | 135.35% | -69.15% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5.85% | 26.32% | -5.71% | -91.62% | -9.38% |
| Issuance of Common Stock | 0.34% | -20.38% | 5.71% | 69.21% | 27.03% |
| Repurchase of Common Stock | 18.05% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 20.39% | -8,708.54% | -737.09% | -32,367.41% | -191.48% |
| Foreign Exchange rate Adjustments | -3,305.88% | -121.23% | 221.59% | 385.77% | 107.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -231.78% | -127.95% | 236.38% | 130.31% | -102.15% |