Mongodb Inc Cl A (MDB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2026 | 10-2025 | 07-2025 | 04-2025 | 01-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -71,151 | -86,681 | -84,674 | -37,626 | -129,072 |
| Depreciation Amortization | 37,412 | 28,133 | 18,571 | 9,060 | 29,392 |
| Income taxes - deferred | -3,158 | -687 | -1,134 | 25 | -16,794 |
| Accounts receivable | -106,410 | -25,188 | 41,805 | 79,895 | -69,236 |
| Accounts payable and accrued liabilities | 8,916 | 3,555 | -1,438 | -2,478 | 541 |
| Other Working Capital | -747 | -14,536 | -18,504 | 7,597 | -200,315 |
| Other Operating Activity | 640,286 | 420,948 | 227,408 | 53,456 | 535,675 |
| Operating Cash Flow | $505,148 | $325,544 | $182,034 | $109,929 | $150,191 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 545,807 | 378,016 | 145,356 | 55,214 | -627,890 |
| PPE Investments | -4,960 | -3,826 | -2,148 | -1,611 | -29,550 |
| Net Acquisitions | -2,032 | -2,032 | -2,032 | -2,032 | N/A |
| Investing Cash Flow | $538,815 | $372,158 | $141,176 | $51,571 | $-657,440 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -7,539 | -5,800 | -4,085 | -2,394 | -6,179 |
| Common Stock Issued | 44,007 | 25,239 | 24,706 | 579 | 208,239 |
| Common Stock Repurchased | -400,333 | -343,079 | -194,446 | N/A | N/A |
| Other Financing Activity | -98,574 | -38,496 | 0 | 0 | 0 |
| Financing Cash Flow | $-462,439 | $-362,136 | $-173,825 | $-1,815 | $202,060 |
| Exchange Rate Effect | 12,348 | 8,851 | 8,068 | 8,000 | -5,701 |
| Beginning Cash Position | 492,753 | 492,753 | 492,753 | 492,753 | 803,643 |
| End Cash Position | 1,086,625 | 837,170 | 650,206 | 660,438 | 492,753 |
| Net Cash Flow | $593,872 | $344,417 | $157,453 | $167,685 | $-310,890 |
| Free Cash Flow | |||||
| Operating Cash Flow | 505,148 | 325,544 | 182,034 | 109,929 | 150,191 |
| Capital Expenditure | -4,960 | -3,826 | -2,148 | -1,611 | -29,550 |
| Free Cash Flow | 500,188 | 321,718 | 179,886 | 108,318 | 120,641 |