MongoDB, Inc. Cash Flow Statement
MDB / Information Technology|11 years of annual SEC 10-K data (FY2015-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 11 fiscal years. All figures from audited SEC 10-K filings.
MongoDB, Inc. generated $505M in operating cash flow and $500M in free cash flow in FY2025. Free cash flow margin was 20.3% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$71.2M | -$129.1M | -$176.6M | -$345.4M | -$306.9M | -$266.9M | -$175.5M | -$99.0M | -$84.0M | -$70.1M | -$73.5M |
| Depreciation & Amortization | $22.4M | $11.8M | $18.9M | $16.1M | $13.7M | $14.2M | $12.8M | $5.8M | $3.7M | $3.8M | $4.1M |
| 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 |
| Capital Expenditures | $5.0M | $29.6M | $6.1M | $7.2M | $8.1M | $11.8M | $3.6M | $6.8M | $2.1M | $1.7M | $468.0K |
| 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 |
| Share Buybacks | $400.3M | $0 | $0 | $0 | $0 | $11.0K | $43.0K | $327.0K | $242.0K | $48.0K | $17.0K |
| FCF Margin | 20.3% | 6.0% | 6.9% | -1.6% | -0.1% | -9.2% | -7.8% | -18.3% | -28.3% | -34.6% | - |