MongoDB Inc. (MDB)
NASDAQ · Technology
MongoDB Inc. Cash Flow 2016–2026
| Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Cash Flow | 505.1M | 150.2M | 121.5M | -13.0M | 7.0M | -42.7M | -29.5M | -42.0M | -44.9M | -38.1M | -47.0M |
| Depreciation & Amort. | 22.4M | 11.8M | 18.9M | 16.1M | 13.7M | 14.2M | 12.8M | 5.8M | 3.7M | 3.8M | 4.1M |
| Investing Activities | |||||||||||
| Capital Expenditure | 5.0M | 29.6M | 6.1M | 7.2M | 8.1M | 11.8M | 3.6M | 6.8M | 2.1M | 1.7M | 468,000 |
| Free Cash Flow | 500.2M | 120.6M | 115.4M | -20.2M | -1.1M | -54.4M | -33.1M | -48.8M | -47.0M | -39.8M | -47.4M |
| Financing Activities | |||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | 400.3M | 0 | 0 | 0 | 0 | 11,000 | 43,000 | 327,000 | 242,000 | 48,000 | 17,000 |
MongoDB Inc. Cash Flow — FAQ
MongoDB Inc. (MDB) cash flow over the last 11 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see MDB's cash flow history?
The chart and table above show MongoDB Inc.'s cash flow by year and by quarter, including the growth rate.