MongoDB, Inc.
MDB
$271.47
-$0.80-0.29%
NASDAQ
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 44.87% | 64.64% | 64.24% | 57.57% | 26.91% |
| Total Depreciation and Amortization | 38.70% | 14.28% | -0.11% | -15.52% | -16.04% |
| Total Amortization of Deferred Charges | -- | -100.00% | -78.99% | -53.88% | -28.71% |
| Total Other Non-Cash Items | 19.87% | 6.90% | 8.10% | 7.59% | 9.39% |
| Change in Net Operating Assets | 99.63% | 40.63% | -54.85% | -56.65% | -34.46% |
| Cash from Operations | 236.34% | 143.77% | 73.90% | 49.59% | 23.64% |
| Capital Expenditure | 83.21% | -372.42% | -370.00% | -411.22% | -386.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 86.45% | 86.45% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 186.93% | 203.36% | -307.18% | -941.48% | -400.29% |
| Cash from Investing | 181.96% | 179.21% | -330.41% | -681.06% | -449.67% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -22.01% | -25.46% | -3.21% | -3.95% | -12.69% |
| Issuance of Common Stock | 15.76% | 9.14% | 5.93% | -12.88% | -13.05% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -100.21% | -100.21% | -- | -- |
| Cash from Financing | -328.86% | -269.76% | -177.57% | 444.71% | 428.39% |
| Foreign Exchange rate Adjustments | 316.59% | 376.62% | 211.80% | 242.46% | -1,216.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 291.02% | -18.14% | -193.81% | -265.55% | -189.52% |