MONGODB, INC. Financing Cash Flow
MONGODB, INC. (MDB) reported Financing Cash Flow of -$296.81 million for the 6-month period ending 2026-07-31, per its 10-Q filed 2026-09-01.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-09-01
- MONGODB, INC. net cash provided by (used in) financing activities for the quarter ending 2026-07-31 was -$136.94M.
- MONGODB, INC. net cash provided by (used in) financing activities for the quarter ending 2026-04-30 was -$159.88M.
- MONGODB, INC. net cash provided by (used in) financing activities for the quarter ending 2026-01-31 was -$100.30M, a 737.09% decline year-over-year.
- MONGODB, INC. net cash provided by (used in) financing activities for the quarter ending 2025-10-31 was -$188.31M.
- MONGODB, INC. net cash provided by (used in) financing activities for fiscal 2026 was -$462.44M, a 328.86% decline from fiscal 2025.
- MONGODB, INC. net cash provided by (used in) financing activities for fiscal 2025 was $202.06M, a 428.39% increase from fiscal 2024.
- MONGODB, INC. net cash provided by (used in) financing activities for fiscal 2024 was $38.24M, a 26.63% increase from fiscal 2023.
- MONGODB, INC. net cash provided by (used in) financing activities for fiscal 2023 was $30.20M, a 96.61% decline from fiscal 2022.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-07-31 | -$136.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-01 | -$296.81M 10-Q · filed 2026-09-01 | -$397.11M derived: sum of 3 quarters · filed 2026-09-01 | -$585.42M derived: sum of 4 quarters · filed 2026-09-01 |
| 2026-04-30 | -$159.88M 10-Q · filed 2026-05-29 | -$260.18M derived: sum of 2 quarters · filed 2026-05-29 | -$448.49M derived: sum of 3 quarters · filed 2026-05-29 | -$620.50M derived: sum of 4 quarters · filed 2026-09-01 |
| 2026-01-31 | -$100.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-11 | -$288.61M derived: sum of 2 quarters · filed 2026-03-11 | -$460.62M derived: sum of 3 quarters · filed 2026-09-01 | -$462.44M 10-K · filed 2026-03-11 |
| 2025-10-31 | -$188.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-02 | -$360.32M derived: sum of 2 quarters · filed 2026-09-01 | -$362.14M 10-Q · filed 2025-12-02 | -$346.39M derived: sum of 4 quarters · filed 2026-09-01 |
| 2025-07-31 | -$172.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-01 | -$173.82M 10-Q · filed 2026-09-01 | -$158.08M derived: sum of 3 quarters · filed 2026-09-01 | -$158.66M derived: sum of 4 quarters · filed 2026-09-01 |
| 2025-04-30 | -$1.81M 10-Q · filed 2026-05-29 | $13.93M derived: sum of 2 quarters · filed 2026-05-29 | $13.35M derived: sum of 3 quarters · filed 2026-05-29 | $201.38M derived: sum of 4 quarters · filed 2026-05-29 |
| 2025-01-31 | $15.74M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-11 | $15.16M derived: sum of 2 quarters · filed 2026-03-11 | $203.20M derived: sum of 3 quarters · filed 2026-03-11 | $202.06M 10-K · filed 2026-03-11 |
| 2024-10-31 | -$580.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-02 | $187.46M derived: sum of 2 quarters · filed 2025-12-02 | $186.32M 10-Q · filed 2025-12-02 | $204.05M derived: sum of 4 quarters · filed 2026-03-11 |
| 2024-07-31 | $188.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-27 | $186.90M 10-Q · filed 2025-08-27 | $204.63M derived: sum of 3 quarters · filed 2026-03-11 | $204.55M derived: sum of 4 quarters · filed 2026-03-11 |
| 2024-04-30 | -$1.14M 10-Q · filed 2025-06-04 | $16.59M derived: sum of 2 quarters · filed 2026-03-11 | $16.51M derived: sum of 3 quarters · filed 2026-03-11 | $36.97M derived: sum of 4 quarters · filed 2026-03-11 |
| 2024-01-31 | $17.73M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-11 | $17.65M derived: sum of 2 quarters · filed 2026-03-11 | $38.11M derived: sum of 3 quarters · filed 2026-03-11 | $38.24M 10-K · filed 2026-03-11 |
| 2023-10-31 | -$77.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-10 | $20.38M derived: sum of 2 quarters · filed 2024-12-10 | $20.51M 10-Q · filed 2024-12-10 | $33.78M derived: sum of 4 quarters · filed 2025-03-21 |
| 2023-07-31 | $20.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-30 | $20.59M 10-Q · filed 2024-08-30 | $33.86M derived: sum of 3 quarters · filed 2025-03-21 | $33.90M derived: sum of 4 quarters · filed 2025-03-21 |
| 2023-04-30 | $130.00K 10-Q · filed 2024-05-31 | $13.40M derived: sum of 2 quarters · filed 2025-03-21 | $13.45M derived: sum of 3 quarters · filed 2025-03-21 | $29.27M derived: sum of 4 quarters · filed 2025-03-21 |
| 2023-01-31 | $13.27M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-21 | $13.32M derived: sum of 2 quarters · filed 2025-03-21 | $29.14M derived: sum of 3 quarters · filed 2025-03-21 | $30.20M 10-K · filed 2025-03-21 |
| 2022-10-31 | $47.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-07 | $15.87M derived: sum of 2 quarters · filed 2023-12-07 | $16.93M 10-Q · filed 2023-12-07 | $29.33M derived: sum of 4 quarters · filed 2024-03-15 |
| 2022-07-31 | $15.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-09-01 | $16.88M 10-Q · filed 2023-09-01 | $29.28M derived: sum of 3 quarters · filed 2024-03-15 | $29.51M derived: sum of 4 quarters · filed 2024-03-15 |
| 2022-04-30 | $1.06M 10-Q · filed 2023-06-02 | $13.46M derived: sum of 2 quarters · filed 2024-03-15 | $13.69M derived: sum of 3 quarters · filed 2024-03-15 | $917.21M derived: sum of 4 quarters · filed 2024-03-15 |
| 2022-01-31 | $12.40M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-15 | $12.63M derived: sum of 2 quarters · filed 2024-03-15 | $916.15M derived: sum of 3 quarters · filed 2024-03-15 | $890.89M 10-K · filed 2024-03-15 |
| 2021-10-31 | $232.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-08 | $903.75M derived: sum of 2 quarters · filed 2022-12-08 | $878.50M 10-Q · filed 2022-12-08 | $890.07M derived: sum of 4 quarters · filed 2023-03-17 |
| 2021-07-31 | $903.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-02 | $878.26M 10-Q · filed 2022-09-02 | $889.84M derived: sum of 3 quarters · filed 2023-03-17 | $896.28M derived: sum of 4 quarters · filed 2023-03-17 |
| 2021-04-30 | -$25.25M 10-Q · filed 2022-06-03 | -$13.68M derived: sum of 2 quarters · filed 2023-03-17 | -$7.24M derived: sum of 3 quarters · filed 2023-03-17 | $4.62M derived: sum of 4 quarters · filed 2023-03-17 |
| 2021-01-31 | $11.58M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-17 | $18.02M derived: sum of 2 quarters · filed 2023-03-17 | $29.87M derived: sum of 3 quarters · filed 2023-03-17 | $27.58M 10-K · filed 2023-03-17 |
| 2020-10-31 | $6.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-08 | $18.29M derived: sum of 2 quarters · filed 2021-12-08 | $16.00M 10-Q · filed 2021-12-08 | $586.40M derived: sum of 4 quarters · filed 2022-03-18 |
| 2020-07-31 | $11.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-03 | $9.56M 10-Q · filed 2021-09-03 | $579.96M derived: sum of 3 quarters · filed 2022-03-18 | $581.09M derived: sum of 4 quarters · filed 2022-03-18 |
| 2020-04-30 | -$2.29M 10-Q · filed 2021-06-04 | $568.10M derived: sum of 2 quarters · filed 2022-03-18 | $569.24M derived: sum of 3 quarters · filed 2022-03-18 | $580.54M derived: sum of 4 quarters · filed 2022-03-18 |
| 2020-01-31 | $570.39M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-18 | $571.52M derived: sum of 2 quarters · filed 2022-03-18 | $582.83M derived: sum of 3 quarters · filed 2022-03-18 | $589.24M 10-K · filed 2022-03-18 |
| 2019-10-31 | $1.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-09 | $12.44M derived: sum of 2 quarters · filed 2020-12-09 | $18.84M 10-Q · filed 2020-12-09 | $29.46M derived: sum of 4 quarters · filed 2021-03-22 |
| 2019-07-31 | $11.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-09-03 | $17.71M 10-Q · filed 2020-09-03 | $28.33M derived: sum of 3 quarters · filed 2021-03-22 | $36.08M derived: sum of 4 quarters · filed 2021-03-22 |
| 2019-04-30 | $6.41M 10-Q · filed 2020-06-05 | $17.02M derived: sum of 2 quarters · filed 2021-03-22 | $24.77M derived: sum of 3 quarters · filed 2021-03-22 | $294.51M derived: sum of 4 quarters · filed 2021-03-22 |
| 2019-01-31 | $10.61M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-22 | $18.36M derived: sum of 2 quarters · filed 2021-03-22 | $288.10M derived: sum of 3 quarters · filed 2021-03-22 | $288.24M 10-K · filed 2021-03-22 |
| 2018-10-31 | $7.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-10 | $277.49M derived: sum of 2 quarters · filed 2019-12-10 | $277.62M 10-Q · filed 2019-12-10 | $276.31M derived: sum of 4 quarters · filed 2020-03-27 |
| 2018-07-31 | $269.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-09-05 | $269.87M 10-Q · filed 2019-09-05 | $268.56M derived: sum of 3 quarters · filed 2020-03-27 | $475.03M derived: sum of 4 quarters · filed 2020-03-27 |
| 2018-04-30 | $136.00K 10-Q · filed 2019-06-07 | -$1.18M derived: sum of 2 quarters · filed 2020-03-27 | $205.29M derived: sum of 3 quarters · filed 2020-03-27 | $205.38M derived: sum of 4 quarters · filed 2020-03-27 |
| 2018-01-31 | -$1.31M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-27 | $205.16M derived: sum of 2 quarters · filed 2020-03-27 | $205.25M derived: sum of 3 quarters · filed 2020-03-27 | $209.89M 10-K · filed 2020-03-27 |
| 2017-10-31 | $206.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-06 | $206.56M derived: sum of 2 quarters · filed 2018-12-06 | $211.20M 10-Q · filed 2018-12-06 | $247.15M derived: sum of 4 quarters · filed 2019-04-01 |
| 2017-07-31 | $88.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-09-07 | $4.73M 10-Q · filed 2018-09-07 | $40.68M derived: sum of 3 quarters · filed 2019-04-01 | |
| 2017-04-30 | $4.65M 10-Q · filed 2018-06-07 | $40.59M derived: sum of 2 quarters · filed 2019-04-01 | ||
| 2017-01-31 | $35.95M derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | $43.11M 10-K · filed 2019-04-01 | ||
| 2016-10-31 | $7.17M 10-Q · filed 2017-12-15 | |||
| 2016-01-31 | $3.09M 10-K · filed 2018-03-30 |
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