Operating
MongoDB·Cash Flow Statement·34 metrics
Breakdown
| Metric | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | Q1 '27 |
|---|---|---|---|---|---|---|---|---|
| Net cash from operating activities | $0.0 | $37.4M | $50.5M | $109.9M | $72.1M | $143.5M | $179.6M | $201.6M |
| Stock-based compensation | $122.4M | $125.7M | $125.0M | $132.4M | $140.4M | $133.6M | $144.0M | $137.8M |
| Change in accounts receivable | $46.0M | $24.6M | $58.0M | -$79.9M | $38.1M | $67.0M | $81.2M | -$113.0M |
| Change in deferred revenue | -$16.9M | -$17.0M | — | -$39.6M | -$9.9M | $59.0M | $102.9M | -$39.9M |
| Change in accrued liabilities | $22.7M | — | $2.8M | -$19.4M | $16.8M | $13.5M | $16.9M | -$22.8M |
| Change in accounts payable | $746.0K | $1.4M | — | -$2.5M | $1.0M | $5.0M | $5.4M | $20.5M |
| Net gains (losses) on investments | $373.0K | $338.0K | — | -$272.0K | $0.0 | -$291.0K | -$500.0K | $16.4M |
| Gain (Loss) on Investments | $234.3K | $234.3K | $234.3K | -$272.0K | — | — | — | $16.4M |
| Increase (Decrease) in Prepaid Expense and Other Assets | -$149.0K | $2.0M | $24.2M | $5.0M | — | — | $9.2M | $13.4M |
| Change in Deferred Charges | $15.2M | $18.8M | $30.3M | -$7.8M | -$6.7M | $3.5M | $20.7M | -$12.2M |
| Increase (Decrease) in Deferred Charges | $15.2M | $18.8M | $30.3M | -$7.8M | -$6.7M | $3.5M | $20.7M | -$12.2M |
| Depreciation and amortization | $2.3M | $2.4M | $2.2M | $5.3M | $5.7M | $5.7M | $5.7M | $5.6M |
| Net income | -$54.5M | -$9.8M | — | -$37.6M | -$47.0M | -$2.0M | — | $4.4M |
| Non-cash operating lease expense | $2.6M | $3.2M | $2.9M | $2.8M | $2.8M | $2.9M | $2.5M | $2.6M |
| Operating lease right-of-use asset amortization | $2.6M | $3.2M | $2.9M | $2.8M | $2.8M | $2.9M | $2.5M | $2.6M |
| Change in operating lease liabilities | -$3.2M | -$3.8M | -$2.9M | -$2.7M | -$2.1M | -$3.6M | -$2.8M | -$2.5M |
| Operating lease liabilities | -$3.2M | -$3.8M | -$2.9M | -$2.7M | -$2.1M | -$3.6M | -$2.8M | -$2.5M |
| Change in other assets | $9.5M | $8.4M | $13.0M | $12.6M | — | $2.9M | — | -$1.1M |
| Amortization of Investment Discount and Premium | $5.7M | $5.7M | $5.9M | $3.8M | $2.7M | $2.2M | $2.1M | $1.1M |
| Accretion (amortization) of discounts and premiums on investments | $5.7M | $5.7M | $5.9M | $3.8M | $2.7M | $2.2M | $2.1M | $1.1M |
| Accretion (Amortization) of Investment Discounts and Premiums | $5.7M | $5.7M | $5.9M | $3.8M | $2.7M | $2.2M | $2.1M | $1.1M |
| Accretion (Amortization) of Discounts and Premiums, Investments | $5.7M | $5.7M | $5.9M | $3.8M | $2.7M | $2.2M | $2.1M | $1.1M |
| Accretion (Amortization) of Investment Discounts and Premiums | $5.7M | $5.7M | $5.9M | $3.8M | $2.7M | $2.2M | $2.1M | $1.1M |
| Change in other liabilities | -$4.0M | $0.0 | -$78.0K | $1.6M | -$2.4M | $730.0K | $1.5M | -$704.0K |
| Change in other non-current liabilities | -$4.0M | $0.0 | -$78.0K | $1.6M | -$2.4M | $730.0K | $1.5M | -$704.0K |
| Other long-term liabilities | -$4.0M | $0.0 | -$78.0K | $1.6M | -$2.4M | $730.0K | $1.5M | -$704.0K |
| Unrealized Foreign Currency Transaction Gain (Loss) | -$1.1M | -$788.0K | $3.0M | -$2.0M | — | — | -$1.1M | -$148.0K |
| Unrealized Foreign Currency Transaction Gain (Loss) | -$1.1M | -$788.0K | $3.0M | -$2.0M | — | — | -$1.1M | -$148.0K |
| Foreign Currency Transaction Gain (Loss) | -$1.1M | -$788.0K | $3.0M | -$2.0M | — | — | -$1.1M | -$148.0K |
| Unrealized Gain (Loss), Foreign Currency Transaction, before Tax | -$1.1M | -$788.0K | $3.0M | -$2.0M | — | — | -$1.1M | -$148.0K |
| Unrealized Foreign Currency Transaction Gain (Loss) | -$1.1M | -$788.0K | $3.0M | -$2.0M | — | — | -$1.1M | -$148.0K |
| Unrealized Foreign Currency Gain (Loss) | -$1.1M | -$788.0K | $3.0M | -$2.0M | — | — | -$1.1M | -$148.0K |
| Unrealized Foreign Currency Gain (Loss) | -$1.1M | -$788.0K | $3.0M | -$2.0M | — | — | -$1.1M | -$148.0K |
| Deferred income taxes | $19.0K | -$825.0K | -$16.0M | $25.0K | -$1.2M | — | -$2.5M | $19.0K |