MongoDB, Inc. MDB
NASDAQ
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 174.91% | 66.21% | 44.87% | 64.64% | 64.24% |
| Total Depreciation and Amortization | 19.77% | 35.13% | 38.70% | 14.28% | -0.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -100.00% | -78.99% |
| Total Other Non-Cash Items | 11.34% | 12.97% | 19.87% | 6.90% | 8.10% |
| Change in Net Operating Assets | 116.64% | 127.53% | 99.63% | 40.63% | -54.85% |
| Cash from Operations | 146.89% | 203.73% | 236.34% | 143.77% | 73.90% |
| Capital Expenditure | 74.75% | 81.49% | 83.21% | -372.42% | -370.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -354.58% | 100.00% | -- | -- | 86.45% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 140.04% | 177.32% | 186.93% | 203.36% | -307.18% |
| Cash from Investing | 136.12% | 171.78% | 181.96% | 179.21% | -330.41% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5.78% | -6.62% | -22.01% | -25.46% | -3.21% |
| Issuance of Common Stock | 2.80% | 16.60% | 15.76% | 9.14% | 5.93% |
| Repurchase of Common Stock | -220.08% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -100.21% | -100.21% |
| Cash from Financing | -268.98% | -408.12% | -328.86% | -269.76% | -177.57% |
| Foreign Exchange rate Adjustments | -91.83% | -31.74% | 316.59% | 376.62% | 211.80% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 155.37% | 343.23% | 291.02% | -18.14% | -193.81% |