MONGODB, INC. Operating Cash Flow
MONGODB, INC. (MDB) reported Operating Cash Flow of $343.51 million for the 6-month period ending 2026-07-31, per its 10-Q filed 2026-09-01.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-09-01
- MONGODB, INC. net cash provided by (used in) operating activities for the quarter ending 2026-07-31 was $141.88M, a 96.77% increase year-over-year.
- MONGODB, INC. net cash provided by (used in) operating activities for the quarter ending 2026-04-30 was $201.63M, a 83.42% increase year-over-year.
- MONGODB, INC. net cash provided by (used in) operating activities for the quarter ending 2026-01-31 was $179.60M, a 255.38% increase year-over-year.
- MONGODB, INC. net cash provided by (used in) operating activities for the quarter ending 2025-10-31 was $143.51M, a 283.33% increase year-over-year.
- MONGODB, INC. net cash provided by (used in) operating activities for fiscal 2026 was $505.15M, a 236.34% increase from fiscal 2025.
- MONGODB, INC. net cash provided by (used in) operating activities for fiscal 2025 was $150.19M, a 23.64% increase from fiscal 2024.
- MONGODB, INC. net cash provided by (used in) operating activities for fiscal 2024 was $121.48M.
- MONGODB, INC. net cash provided by (used in) operating activities for fiscal 2023 was -$12.97M, a 285.82% decline from fiscal 2022.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-07-31 | $141.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-01 | $343.51M 10-Q · filed 2026-09-01 | $523.11M derived: sum of 3 quarters · filed 2026-09-01 | $666.62M derived: sum of 4 quarters · filed 2026-09-01 |
| 2026-04-30 | $201.63M 10-Q · filed 2026-05-29 | $381.24M derived: sum of 2 quarters · filed 2026-05-29 | $524.75M derived: sum of 3 quarters · filed 2026-05-29 | $596.85M derived: sum of 4 quarters · filed 2026-09-01 |
| 2026-01-31 | $179.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-11 | $323.11M derived: sum of 2 quarters · filed 2026-03-11 | $395.22M derived: sum of 3 quarters · filed 2026-09-01 | $505.15M 10-K · filed 2026-03-11 |
| 2025-10-31 | $143.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-02 | $215.62M derived: sum of 2 quarters · filed 2026-09-01 | $325.54M 10-Q · filed 2025-12-02 | $376.08M derived: sum of 4 quarters · filed 2026-09-01 |
| 2025-07-31 | $72.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-01 | $182.03M 10-Q · filed 2026-09-01 | $232.57M derived: sum of 3 quarters · filed 2026-09-01 | $270.01M derived: sum of 4 quarters · filed 2026-09-01 |
| 2025-04-30 | $109.93M 10-Q · filed 2026-05-29 | $160.47M derived: sum of 2 quarters · filed 2026-05-29 | $197.91M derived: sum of 3 quarters · filed 2026-05-29 | $196.51M derived: sum of 4 quarters · filed 2026-05-29 |
| 2025-01-31 | $50.54M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-11 | $87.98M derived: sum of 2 quarters · filed 2026-03-11 | $86.58M derived: sum of 3 quarters · filed 2026-03-11 | $150.19M 10-K · filed 2026-03-11 |
| 2024-10-31 | $37.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-02 | $36.04M derived: sum of 2 quarters · filed 2025-12-02 | $99.65M 10-Q · filed 2025-12-02 | $154.28M derived: sum of 4 quarters · filed 2026-03-11 |
| 2024-07-31 | -$1.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-27 | $62.22M 10-Q · filed 2025-08-27 | $116.84M derived: sum of 3 quarters · filed 2026-03-11 | $155.26M derived: sum of 4 quarters · filed 2026-03-11 |
| 2024-04-30 | $63.61M 10-Q · filed 2025-06-04 | $118.24M derived: sum of 2 quarters · filed 2026-03-11 | $156.66M derived: sum of 3 quarters · filed 2026-03-11 | $131.36M derived: sum of 4 quarters · filed 2026-03-11 |
| 2024-01-31 | $54.63M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-11 | $93.05M derived: sum of 2 quarters · filed 2026-03-11 | $67.75M derived: sum of 3 quarters · filed 2026-03-11 | $121.48M 10-K · filed 2026-03-11 |
| 2023-10-31 | $38.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-10 | $13.12M derived: sum of 2 quarters · filed 2024-12-10 | $66.85M 10-Q · filed 2024-12-10 | $92.72M derived: sum of 4 quarters · filed 2025-03-21 |
| 2023-07-31 | -$25.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-30 | $28.43M 10-Q · filed 2024-08-30 | $54.30M derived: sum of 3 quarters · filed 2025-03-21 | $48.55M derived: sum of 4 quarters · filed 2025-03-21 |
| 2023-04-30 | $53.73M 10-Q · filed 2024-05-31 | $79.60M derived: sum of 2 quarters · filed 2025-03-21 | $73.86M derived: sum of 3 quarters · filed 2025-03-21 | $29.19M derived: sum of 4 quarters · filed 2025-03-21 |
| 2023-01-31 | $25.87M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-21 | $20.13M derived: sum of 2 quarters · filed 2025-03-21 | -$24.54M derived: sum of 3 quarters · filed 2025-03-21 | -$12.97M 10-K · filed 2025-03-21 |
| 2022-10-31 | -$5.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-07 | -$50.41M derived: sum of 2 quarters · filed 2023-12-07 | -$38.84M 10-Q · filed 2023-12-07 | -$16.53M derived: sum of 4 quarters · filed 2024-03-15 |
| 2022-07-31 | -$44.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-09-01 | -$33.10M 10-Q · filed 2023-09-01 | -$10.79M derived: sum of 3 quarters · filed 2024-03-15 | -$16.58M derived: sum of 4 quarters · filed 2024-03-15 |
| 2022-04-30 | $11.57M 10-Q · filed 2023-06-02 | $33.88M derived: sum of 2 quarters · filed 2024-03-15 | $28.09M derived: sum of 3 quarters · filed 2024-03-15 | $8.34M derived: sum of 4 quarters · filed 2024-03-15 |
| 2022-01-31 | $22.31M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-15 | $16.52M derived: sum of 2 quarters · filed 2024-03-15 | -$3.24M derived: sum of 3 quarters · filed 2024-03-15 | $6.98M 10-K · filed 2024-03-15 |
| 2021-10-31 | -$5.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-08 | -$25.55M derived: sum of 2 quarters · filed 2022-12-08 | -$15.33M 10-Q · filed 2022-12-08 | -$33.98M derived: sum of 4 quarters · filed 2023-03-17 |
| 2021-07-31 | -$19.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-02 | -$9.54M 10-Q · filed 2022-09-02 | -$28.19M derived: sum of 3 quarters · filed 2023-03-17 | -$36.31M derived: sum of 4 quarters · filed 2023-03-17 |
| 2021-04-30 | $10.22M 10-Q · filed 2022-06-03 | -$8.43M derived: sum of 2 quarters · filed 2023-03-17 | -$16.55M derived: sum of 3 quarters · filed 2023-03-17 | -$26.58M derived: sum of 4 quarters · filed 2023-03-17 |
| 2021-01-31 | -$18.64M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-17 | -$26.77M derived: sum of 2 quarters · filed 2023-03-17 | -$36.80M derived: sum of 3 quarters · filed 2023-03-17 | -$42.67M 10-K · filed 2023-03-17 |
| 2020-10-31 | -$8.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-08 | -$18.15M derived: sum of 2 quarters · filed 2021-12-08 | -$24.03M 10-Q · filed 2021-12-08 | -$32.65M derived: sum of 4 quarters · filed 2022-03-18 |
| 2020-07-31 | -$10.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-03 | -$15.91M 10-Q · filed 2021-09-03 | -$24.53M derived: sum of 3 quarters · filed 2022-03-18 | -$36.07M derived: sum of 4 quarters · filed 2022-03-18 |
| 2020-04-30 | -$5.88M 10-Q · filed 2021-06-04 | -$14.50M derived: sum of 2 quarters · filed 2022-03-18 | -$26.04M derived: sum of 3 quarters · filed 2022-03-18 | -$38.63M derived: sum of 4 quarters · filed 2022-03-18 |
| 2020-01-31 | -$8.62M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-18 | -$20.16M derived: sum of 2 quarters · filed 2022-03-18 | -$32.75M derived: sum of 3 quarters · filed 2022-03-18 | -$29.54M 10-K · filed 2022-03-18 |
| 2019-10-31 | -$11.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-09 | -$24.14M derived: sum of 2 quarters · filed 2020-12-09 | -$20.92M 10-Q · filed 2020-12-09 | -$30.40M derived: sum of 4 quarters · filed 2021-03-22 |
| 2019-07-31 | -$12.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-09-03 | -$9.38M 10-Q · filed 2020-09-03 | -$18.86M derived: sum of 3 quarters · filed 2021-03-22 | -$26.47M derived: sum of 4 quarters · filed 2021-03-22 |
| 2019-04-30 | $3.21M 10-Q · filed 2020-06-05 | -$6.27M derived: sum of 2 quarters · filed 2021-03-22 | -$13.87M derived: sum of 3 quarters · filed 2021-03-22 | -$30.73M derived: sum of 4 quarters · filed 2021-03-22 |
| 2019-01-31 | -$9.48M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-22 | -$17.09M derived: sum of 2 quarters · filed 2021-03-22 | -$33.94M derived: sum of 3 quarters · filed 2021-03-22 | -$41.99M 10-K · filed 2021-03-22 |
| 2018-10-31 | -$7.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-10 | -$24.46M derived: sum of 2 quarters · filed 2019-12-10 | -$32.51M 10-Q · filed 2019-12-10 | -$40.22M derived: sum of 4 quarters · filed 2020-03-27 |
| 2018-07-31 | -$16.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-09-05 | -$24.90M 10-Q · filed 2019-09-05 | -$32.61M derived: sum of 3 quarters · filed 2020-03-27 | -$42.91M derived: sum of 4 quarters · filed 2020-03-27 |
| 2018-04-30 | -$8.05M 10-Q · filed 2019-06-07 | -$15.76M derived: sum of 2 quarters · filed 2020-03-27 | -$26.06M derived: sum of 3 quarters · filed 2020-03-27 | -$41.21M derived: sum of 4 quarters · filed 2020-03-27 |
| 2018-01-31 | -$7.71M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-27 | -$18.01M derived: sum of 2 quarters · filed 2020-03-27 | -$33.16M derived: sum of 3 quarters · filed 2020-03-27 | -$44.88M 10-K · filed 2020-03-27 |
| 2017-10-31 | -$10.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-06 | -$25.45M derived: sum of 2 quarters · filed 2018-12-06 | -$37.17M 10-Q · filed 2018-12-06 | -$47.26M derived: sum of 4 quarters · filed 2019-04-01 |
| 2017-07-31 | -$15.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-09-07 | -$26.87M 10-Q · filed 2018-09-07 | -$36.95M derived: sum of 3 quarters · filed 2019-04-01 | |
| 2017-04-30 | -$11.72M 10-Q · filed 2018-06-07 | -$21.81M derived: sum of 2 quarters · filed 2019-04-01 | ||
| 2017-01-31 | -$10.09M derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | -$38.08M 10-K · filed 2019-04-01 | ||
| 2016-10-31 | -$27.99M 10-Q · filed 2017-12-15 | |||
| 2016-01-31 | -$46.96M 10-K · filed 2018-03-30 |
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