Income StatementBalance SheetCash FlowSegments
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MongoDB Cash Flow Statement

Operating, investing, and financing cash movements

MongoDB generated $505.1M in operating cash flow over the trailing twelve months. After $5.0M in capital expenditures, free cash flow was $500.2M. Free cash flow increased 3.1% year-over-year. Based on the Q1 2026 filing.

Net Cash From Operating (TTM)$505.1MNet Cash From Investing (TTM)$538.8MNet Cash From Financing (TTM)-$462.4MCapital Expenditures (TTM)$5.0MDepreciation And Amortization Cf (TTM)$22.4MNet Change In Cash (TTM)$593.9M
Latest FilingQ1 2026
Report Date2026-03-11
Market Cap$26.5B

Investing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Acquisitions, net of cash acquired——$2.0M$0.0$0.0$0.0
Sales of short-term available-for-sale investments$11.2M$11.2M$31.9M$31.9M$31.9M$31.9M
Capital expenditures$2.0M$26.0M$1.6M$537.0K$1.7M$1.1M
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale$135.0M$182.6M$198.7M$292.3M$105.0M$249.0M
Sale of investments$11.2M$11.2M$31.9M$31.9M$31.9M$31.9M
Net cash from investing activities-$653.4M-$246.3M$51.6M$89.6M$231.0M$166.7M
Proceeds from maturities/sales of investments$135.0M—$198.7M$292.3M-$363.3M$0.0

Supplemental

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Capital expenditures incurred but not yet paid$1.3M—$274.0K$957.0K$1.4M—
Stock issued to settle debt$286.3M$286.3M$0.0$0.0$0.0$0.0
Income taxes paid$6.6M$3.3M$3.9M$6.6M$187.0K$3.8M
Interest paid$564.0K$469.0K$510.0K$486.0K$463.0K$438.0K
Capital expenditures incurred but not yet paid$1.3M—$274.0K$957.0K$1.4M—
Capital Expenditures Incurred but Not Yet Paid$1.3M—$274.0K$957.0K$1.4M—
Income Taxes Paid, Net$6.6M$2.9M$3.9M$6.6M$187.0K$3.8M

Operating

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Amortization of debt issuance costs$715.0K$0.0$0.0$0.0$0.0$0.0
Amortization of Investment Discount and Premium$5.7M$5.9M$3.8M$2.7M$2.2M$2.1M
Accretion (amortization) of discounts and premiums on investments$5.7M$5.9M$3.8M$2.7M$2.2M$2.1M
Change in accounts payable$1.4M—-$2.5M$1.0M$5.0M$5.4M
Change in accounts receivable$24.6M$58.0M-$79.9M$38.1M$67.0M$81.2M
Change in accrued liabilities-$6.7M$2.8M-$19.4M$16.8M$13.5M$16.9M
Change in deferred revenue-$17.0M—-$39.6M-$9.9M$59.0M$102.9M
Change in operating lease liabilities-$3.8M-$2.9M-$2.7M-$2.1M-$3.6M-$2.8M
Change in other assets$8.4M$13.0M$12.6M-$1.5M$2.9M$0.0
Change in other liabilities$92.0K-$78.0K$1.6M-$2.4M$730.0K$1.5M
Change in Deferred Charges$18.8M$30.3M-$7.8M-$6.7M$3.5M$20.7M
Deferred income taxes-$825.0K-$16.0M$25.0K-$1.2M$447.0K-$2.5M
Depreciation and amortization$2.4M$2.2M$5.3M$5.7M$5.7M$5.7M
Net gains (losses) on investments$338.0K—-$272.0K$0.0-$291.0K-$500.0K
Unrealized Foreign Currency Transaction Gain (Loss)-$788.0K$3.0M-$2.0M$759.0K$171.0K-$1.1M
Accretion (Amortization) of Investment Discounts and Premiums$5.7M$5.9M$3.8M$2.7M$2.2M$2.1M
Unrealized Foreign Currency Transaction Gain (Loss)-$788.0K$3.0M-$2.0M$759.0K$171.0K-$1.1M
Foreign Currency Transaction Gain (Loss)-$788.0K$3.0M-$2.0M$759.0K$171.0K-$1.1M
Change in other non-current liabilities$92.0K-$78.0K$1.6M-$2.4M$730.0K$1.5M
Net cash from operating activities$37.4M$50.5M$109.9M$72.1M$143.5M$179.6M
Net income-$9.8M—-$37.6M-$47.0M-$2.0M—
Accretion (Amortization) of Discounts and Premiums, Investments$5.7M$5.9M$3.8M$2.7M$2.2M$2.1M
Non-cash interest expense$715.0K$0.0$0.0$0.0$0.0$0.0
Unrealized Gain (Loss), Foreign Currency Transaction, before Tax-$788.0K$3.0M-$2.0M$759.0K$171.0K-$1.1M
Increase (Decrease) in Deferred Charges$18.8M$30.3M-$7.8M-$6.7M$3.5M$20.7M
Operating lease liabilities-$3.8M-$2.9M-$2.7M-$2.1M-$3.6M-$2.8M
Other long-term liabilities$92.0K-$78.0K$1.6M-$2.4M$730.0K$1.5M
Increase (Decrease) in Prepaid Expense and Other Assets$2.0M$24.2M$5.0M-$317.0K-$2.8M$9.2M
Non-cash operating lease expense$3.2M$2.9M$2.8M$2.8M$2.9M$2.5M
Operating lease right-of-use asset amortization$3.2M$2.9M$2.8M$2.8M$2.9M$2.5M
Unrealized Foreign Currency Transaction Gain (Loss)-$788.0K$3.0M-$2.0M$759.0K$171.0K-$1.1M
Unrealized Foreign Currency Gain (Loss)-$788.0K$3.0M-$2.0M$759.0K$171.0K-$1.1M
Accretion (Amortization) of Investment Discounts and Premiums$5.7M$5.9M$3.8M$2.7M$2.2M$2.1M
Stock-based compensation$125.7M$125.0M$132.4M$140.4M$133.6M$144.0M
Unrealized Foreign Currency Gain (Loss)-$788.0K$3.0M-$2.0M$759.0K$171.0K-$1.1M

Financing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Issuance of units/shares for acquisitions$0.0$0.0$141.4M$141.4M$141.4M—
Finance Lease, Principal Payments$895.0K$1.6M$2.4M$1.7M$1.7M$1.7M
Proceeds from issuance of common stock relating to employee stock plans$9.0M$9.0M$10.2M$10.2M$10.2M$10.2M
Finance lease prepayments$895.0K$1.6M$2.4M$1.7M$1.7M$1.7M
Net cash from financing activities-$580.0K$15.7M-$1.8M-$172.0M-$188.3M-$100.3M
Payments for finance leases$895.0K$1.6M$2.4M$1.7M$1.7M$1.7M
Proceeds from issuance of common stock$315.0K$347.0K$579.0K$1.2M$533.0K$861.0K
Repurchases of common stock$0.0$0.0$100.1M$100.1M$100.1M$100.1M
Taxes paid for net share settlement$0.0$0.0$24.6M$24.6M$24.6M$24.6M

Free Cash Flow

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Free cash flow$35.5M$24.6M$108.3M$71.6M$141.8M$178.5M

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Effect of exchange rate changes on cash-$274.0K-$2.9M$8.0M$68.0K$783.0K$3.5M
Net increase (decrease) in cash-$616.8M-$182.9M$167.7M-$10.2M$187.0M$249.5M
Accrued payables for capital expenditures$1.3M—$274.0K$957.0K$1.4M—
Finance Lease Right Of Use Asset Amortization$994.0K$993.0K$993.0K$993.0K$995.0K$993.0K
Settlement of capped calls$0.0$0.0$23.2M$23.2M$23.2M$23.2M
Unpaid taxes for net share settlement of equity awards included in accrued compensation and benefits$0.0———$7.6M—
Unrealized Gain (Loss) on Investments$338.0K—-$272.0K$0.0-$291.0K—