Income StatementBalance SheetCash FlowSegments
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MongoDB Cash Flow Statement

Operating, investing, and financing cash movements

MongoDB generated $596.9M in operating cash flow over the trailing twelve months. After $5.7M in capital expenditures, free cash flow was $591.2M. Free cash flow increased 2.5% year-over-year. Based on the Q2 2026 filing.

Net Cash From Operating (TTM)$596.9MNet Cash From Investing (TTM)$400.3MNet Cash From Financing (TTM)-$620.5MCapital Expenditures (TTM)$5.7MDepreciation And Amortization Cf (TTM)$22.6MNet Change In Cash (TTM)$389.6M
Latest FilingQ2 2026
Report Date2026-05-29
Market Cap$27.0B
ROE-2.76%

Investing

MetricQ4 '25Q1 '26Q2 '26Q3 '26Q4 '26Q1 '27
Acquisitions, net of cash acquired$0.0$2.0M———$0.0
Capital expenditures$26.0M$1.6M$537.0K$1.7M$1.1M$2.3M
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale$182.6M$198.7M$292.3M$105.0M$249.0M$259.8M
Net cash from investing activities-$246.3M$51.6M$89.6M$231.0M$166.7M-$86.9M
Proceeds from maturities/sales of investments$45.0M$198.7M$292.3M——$259.8M

Supplemental

MetricQ4 '25Q1 '26Q2 '26Q3 '26Q4 '26Q1 '27
Capital expenditures incurred but not yet paid—$274.0K$957.0K$1.4M—$2.6M
Stock issued to settle debt$286.3M$0.0$0.0$0.0$0.0—
Income taxes paid$2.9M$3.9M$6.6M$187.0K$3.8M$3.8M
Interest paid$469.0K$510.0K$486.0K$463.0K$438.0K$414.0K
Capital expenditures incurred but not yet paid—$274.0K$957.0K$1.4M—$2.6M
Capital Expenditures Incurred but Not Yet Paid—$274.0K$957.0K$1.4M—$2.6M
Income Taxes Paid, Net$2.9M$3.9M$6.6M$187.0K$3.8M$3.8M

Operating

MetricQ4 '25Q1 '26Q2 '26Q3 '26Q4 '26Q1 '27
Amortization of Investment Discount and Premium$5.9M$3.8M$2.7M$2.2M$2.1M$1.1M
Accretion (amortization) of discounts and premiums on investments$5.9M$3.8M$2.7M$2.2M$2.1M$1.1M
Change in accounts payable—-$2.5M$1.0M$5.0M$5.4M$20.5M
Change in accounts receivable$58.0M-$79.9M$38.1M$67.0M$81.2M-$113.0M
Change in accrued liabilities$2.8M-$19.4M$16.8M$13.5M$16.9M-$22.8M
Change in deferred revenue—-$39.6M-$9.9M$59.0M$102.9M-$39.9M
Change in operating lease liabilities-$2.9M-$2.7M-$2.1M-$3.6M-$2.8M-$2.5M
Change in other assets$13.0M$12.6M—$2.9M—-$1.1M
Change in other liabilities-$78.0K$1.6M-$2.4M$730.0K$1.5M-$704.0K
Change in Deferred Charges$30.3M-$7.8M-$6.7M$3.5M$20.7M-$12.2M
Deferred income taxes-$16.0M$25.0K-$1.2M—-$2.5M$19.0K
Depreciation and amortization$2.2M$5.3M$5.7M$5.7M$5.7M$5.6M
Net gains (losses) on investments—-$272.0K$0.0-$291.0K-$500.0K$16.4M
Unrealized Foreign Currency Transaction Gain (Loss)$3.0M-$2.0M——-$1.1M-$148.0K
Accretion (Amortization) of Investment Discounts and Premiums$5.9M$3.8M$2.7M$2.2M$2.1M$1.1M
Unrealized Foreign Currency Transaction Gain (Loss)$3.0M-$2.0M——-$1.1M-$148.0K
Foreign Currency Transaction Gain (Loss)$3.0M-$2.0M——-$1.1M-$148.0K
Change in other non-current liabilities-$78.0K$1.6M-$2.4M$730.0K$1.5M-$704.0K
Net cash from operating activities$50.5M$109.9M$72.1M$143.5M$179.6M$201.6M
Net income—-$37.6M-$47.0M-$2.0M—$4.4M
Accretion (Amortization) of Discounts and Premiums, Investments$5.9M$3.8M$2.7M$2.2M$2.1M$1.1M
Unrealized Gain (Loss), Foreign Currency Transaction, before Tax$3.0M-$2.0M——-$1.1M-$148.0K
Gain (Loss) on Investments$234.3K-$272.0K———$16.4M
Increase (Decrease) in Deferred Charges$30.3M-$7.8M-$6.7M$3.5M$20.7M-$12.2M
Operating lease liabilities-$2.9M-$2.7M-$2.1M-$3.6M-$2.8M-$2.5M
Other long-term liabilities-$78.0K$1.6M-$2.4M$730.0K$1.5M-$704.0K
Increase (Decrease) in Prepaid Expense and Other Assets$24.2M$5.0M——$9.2M$13.4M
Non-cash operating lease expense$2.9M$2.8M$2.8M$2.9M$2.5M$2.6M
Operating lease right-of-use asset amortization$2.9M$2.8M$2.8M$2.9M$2.5M$2.6M
Unrealized Foreign Currency Transaction Gain (Loss)$3.0M-$2.0M——-$1.1M-$148.0K
Unrealized Foreign Currency Gain (Loss)$3.0M-$2.0M——-$1.1M-$148.0K
Accretion (Amortization) of Investment Discounts and Premiums$5.9M$3.8M$2.7M$2.2M$2.1M$1.1M
Stock-based compensation$125.0M$132.4M$140.4M$133.6M$144.0M$137.8M
Unrealized Foreign Currency Gain (Loss)$3.0M-$2.0M——-$1.1M-$148.0K

Financing

MetricQ4 '25Q1 '26Q2 '26Q3 '26Q4 '26Q1 '27
Issuance of units/shares for acquisitions$0.0$141.4M$141.4M$141.4M—$0.0
Finance Lease, Principal Payments$1.6M$2.4M$1.7M$1.7M$1.7M$1.8M
Finance lease prepayments$1.6M$2.4M$1.7M$1.7M$1.7M$1.8M
Net cash from financing activities$15.7M-$1.8M-$172.0M-$188.3M-$100.3M-$159.9M
Payments for finance leases$1.6M$2.4M$1.7M$1.7M$1.7M$1.8M
Proceeds from issuance of common stock$347.0K$579.0K$1.2M$533.0K$861.0K$461.0K
Repurchases of common stock$0.0$0.0$194.4M$148.6M$57.3M$100.3M
Taxes paid for net share settlement$0.0$0.0——$60.1M$58.3M

Free Cash Flow

MetricQ4 '25Q1 '26Q2 '26Q3 '26Q4 '26Q1 '27
Free cash flow$24.6M$108.3M$71.6M$141.8M$178.5M$199.3M

Other

MetricQ4 '25Q1 '26Q2 '26Q3 '26Q4 '26Q1 '27
Effect of exchange rate changes on cash-$2.9M$8.0M$68.0K$783.0K$3.5M-$1.7M
Net increase (decrease) in cash-$182.9M$167.7M$0.0$187.0M$249.5M-$46.9M
Accrued payables for capital expenditures—$274.0K$957.0K$1.4M—$2.6M
Finance Lease Right Of Use Asset Amortization$993.0K$993.0K$993.0K$995.0K$993.0K$994.0K
Settlement of capped calls$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—$5.4M