MongoDB, Inc. MDB
NASDAQ
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 58.90M | -29.09M | -71.15M | -70.86M | -78.62M |
| Total Depreciation and Amortization | 37.50M | 37.48M | 37.41M | 34.25M | 31.31M |
| Total Amortization of Deferred Charges | -- | -- | -- | 0.00 | 715.00K |
| Total Other Non-Cash Items | 541.91M | 529.23M | 539.63M | 499.03M | 486.72M |
| Change in Net Operating Assets | 28.31M | 59.23M | -747.00K | -86.34M | -170.12M |
| Cash from Operations | 666.62M | 596.85M | 505.15M | 376.08M | 270.01M |
| Capital Expenditure | -7.60M | -5.67M | -4.96M | -29.81M | -30.11M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -9.24M | 0.00 | -2.03M | -2.03M | -2.03M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 290.85M | 405.99M | 545.81M | 157.68M | -726.40M |
| Cash from Investing | 274.01M | 400.32M | 538.82M | 125.84M | -758.54M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -7.01M | -6.91M | -7.54M | -7.45M | -6.63M |
| Issuance of Common Stock | 43.97M | 43.89M | 44.01M | 42.99M | 42.78M |
| Repurchase of Common Stock | -622.39M | -657.48M | -498.91M | -381.58M | -194.45M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -366.00K | -366.00K |
| Cash from Financing | -585.42M | -620.50M | -462.44M | -346.39M | -158.66M |
| Foreign Exchange rate Adjustments | 402.00K | 2.65M | 12.35M | 5.98M | 4.92M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 355.61M | 379.32M | 593.87M | 161.51M | -642.27M |