Cash Flow - MongoDB, Inc. (MDB)
($Billion, Million)| Jan-26 | Jan-25 | Jan-24 | Jan-23 | Jan-22 | Jan-21 | Jan-20 | Jan-19 | Jan-18 | Jan-17 | Jan-16 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.51 | 0.15 | 0.12 | -0.01 | 0.01 | -0.04 | -0.03 | -0.04 | -0.04 | -0.04 | -0.05 |
| Cash flow from investing | 0.54 | -0.66 | 0.19 | -0.03 | -0.85 | -0.26 | 0.00 | -0.16 | -0.17 | 0.03 | -0.08 |
| Cash flow from financing | -0.46 | 0.20 | 0.04 | 0.03 | 0.89 | 0.03 | 0.59 | 0.29 | 0.21 | 0.04 | 0.00 |
| Change in cash | 0.58 | -0.31 | 0.35 | -0.02 | 0.05 | -0.28 | 0.56 | 0.09 | -0.01 | 0.04 | -0.12 |
Show Quarterly Cash Flow
Cash Flow - MongoDB, Inc. (MDB)
($Billion, Million)| Apr-26 | Jan-26 | Oct-25 | Jul-25 | Apr-25 | Jan-25 | Oct-24 | Jul-24 | Apr-24 | Jan-24 | Oct-23 | Jul-23 | Apr-23 | Jan-23 | Oct-22 | Jul-22 | Apr-22 | Jan-22 | Oct-21 | Jul-21 | Apr-21 | Jan-21 | Oct-20 | Jul-20 | Apr-20 | Jan-20 | Oct-19 | Jul-19 | Apr-19 | Jan-19 | Oct-18 | Jul-18 | Apr-18 | Jan-18 | Oct-17 | Jul-17 | Apr-17 | Jan-17 | Oct-16 | Jul-16 | Apr-16 | Jan-16 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.20 | 0.18 | 0.15 | 0.07 | 0.11 | 0.05 | 0.04 | 0.00 | 0.06 | 0.05 | 0.04 | -0.03 | 0.05 | 0.03 | -0.01 | -0.04 | 0.01 | 0.02 | -0.01 | -0.02 | 0.01 | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | 0.00 | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.05 |
| Cash flow from investing | -0.09 | 0.17 | 0.23 | 0.09 | 0.05 | -0.25 | -0.65 | 0.29 | -0.05 | 0.25 | -0.17 | -0.11 | 0.21 | -0.59 | 0.36 | 0.22 | -0.03 | -0.31 | -0.41 | -0.13 | -0.01 | 0.02 | -0.05 | -0.23 | 0.00 | -0.01 | -0.03 | 0.03 | 0.00 | 0.01 | 0.02 | -0.24 | 0.06 | -0.17 | 0.01 | 0.01 | -0.02 | 0.00 | 0.02 | 0.01 | 0.00 | -0.08 |
| Cash flow from financing | -0.16 | -0.10 | -0.20 | -0.17 | 0.00 | 0.02 | 0.00 | 0.19 | 0.00 | 0.02 | 0.00 | 0.02 | 0.00 | 0.01 | 0.00 | 0.02 | 0.00 | 0.01 | 0.00 | 0.90 | -0.03 | 0.01 | 0.01 | 0.01 | 0.00 | 0.57 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.27 | 0.00 | 0.00 | 0.21 | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in cash | -0.05 | 0.25 | 0.19 | -0.01 | 0.16 | -0.18 | -0.62 | 0.48 | 0.01 | 0.32 | -0.13 | -0.12 | 0.27 | -0.55 | 0.35 | 0.20 | -0.02 | -0.27 | -0.41 | 0.75 | -0.02 | 0.01 | -0.06 | -0.23 | 0.00 | 0.55 | -0.04 | 0.03 | 0.01 | 0.01 | 0.02 | 0.01 | 0.05 | -0.18 | 0.20 | 0.00 | -0.03 | 0.03 | 0.02 | 0.01 | -0.01 | -0.12 |