MDB
MongoDB, Inc.
Stock
$357.96+6.23 (+1.77%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $667M | $505M | $150M | $121M | −$13M | $7.0M | −$43M | −$30M | −$42M | −$45M | −$38M | −$47M |
| Capital expenditures | $7.6M | $5.0M | $30M | $6.1M | $7.2M | $8.1M | $12M | $3.6M | $6.8M | $2.1M | $1.7M | $468K |
| Free cash flow | $659M | $500M | $121M | $115M | −$20M | −$1.1M | −$54M | −$33M | −$49M | −$47M | −$40M | −$47M |
| Stock-based compensation | $564M | $550M | $494M | $457M | $381M | $251M | $149M | $76M | $37M | $21M | $21M | $13M |
| Buybacks | $406M | $400M | $0 | $0 | $0 | $0 | $11K | $43K | $327K | $242K | $48K | $17K |
| Free cash flow margin | 23.7% | 20.3% | 6.0% | 6.9% | −1.6% | −0.1% | −9.2% | −7.8% | −18.3% | −28.3% | −34.6% | −72.7% |