Mongodb Inc Cl A (MDB)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 04-2026 | 01-2026 | 10-2025 | 07-2025 | 04-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,434 | -71,151 | -86,681 | -84,674 | -37,626 |
| Depreciation Amortization | 9,127 | 37,412 | 28,133 | 18,571 | 9,060 |
| Income taxes - deferred | 19 | -3,158 | -687 | -1,134 | 25 |
| Accounts receivable | 112,951 | -106,410 | -25,188 | 41,805 | 79,895 |
| Accounts payable and accrued liabilities | 20,496 | 8,916 | 3,555 | -1,438 | -2,478 |
| Other Working Capital | 67,577 | -747 | -14,536 | -18,504 | 7,597 |
| Other Operating Activity | -12,973 | 640,286 | 420,948 | 227,408 | 53,456 |
| Operating Cash Flow | $201,631 | $505,148 | $325,544 | $182,034 | $109,929 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -84,604 | 545,807 | 378,016 | 145,356 | 55,214 |
| PPE Investments | -2,319 | -4,960 | -3,826 | -2,148 | -1,611 |
| Net Acquisitions | N/A | -2,032 | -2,032 | -2,032 | -2,032 |
| Investing Cash Flow | $-86,923 | $538,815 | $372,158 | $141,176 | $51,571 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,764 | -7,539 | -5,800 | -4,085 | -2,394 |
| Common Stock Issued | 461 | 44,007 | 25,239 | 24,706 | 579 |
| Common Stock Repurchased | -100,255 | -400,333 | -343,079 | -194,446 | N/A |
| Other Financing Activity | -58,317 | -98,574 | -38,496 | 0 | 0 |
| Financing Cash Flow | $-159,875 | $-462,439 | $-362,136 | $-173,825 | $-1,815 |
| Exchange Rate Effect | -1,698 | 12,348 | 8,851 | 8,068 | 8,000 |
| Beginning Cash Position | 1,086,625 | 492,753 | 492,753 | 492,753 | 492,753 |
| End Cash Position | 1,039,760 | 1,086,625 | 837,170 | 650,206 | 660,438 |
| Net Cash Flow | $-46,865 | $593,872 | $344,417 | $157,453 | $167,685 |
| Free Cash Flow | |||||
| Operating Cash Flow | 201,631 | 505,148 | 325,544 | 182,034 | 109,929 |
| Capital Expenditure | -2,319 | -4,960 | -3,826 | -2,148 | -1,611 |
| Free Cash Flow | 199,312 | 500,188 | 321,718 | 179,886 | 108,318 |