MongoDB, Inc. Operating Cash Flow History
MDB / Information Technology|10 years of SEC 10-K data (FY2016-FY2025)
$505M in FY2025.
Improved from $121M to $505M over the past 2 years.
Operating Cash Flow changed +236% YoY in FY2025, a notable deviation from the 9-year average annual change of +122%.
Based on SEC 10-K filings.
Key Data Points
- Negative profit margin: -6.4%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Operating Cash Flow Trend
#107 of 295 in Information TechnologyTop 36% of 295This company $505.1M Sector average $2.3B
▼
-78.4% below sector average
Key Insights
- MongoDB, Inc.'s operating cash flow has grown for 3 consecutive years.
- In FY2025, operating cash flow increased 236.3% year-over-year.
- Ranks #107 out of 295 companies in the Information Technology sector.
- Lowest operating cash flow in the period was in FY2017.
Annual Data
| Year | Operating Cash Flow | YoY Growth |
|---|---|---|
| FY2025 | $505.1M | +236.3% |
| FY2024 | $150.2M | +23.6% |
| FY2023 | $121.5M | +1036.6% |
| FY2022 | -$13.0M | -285.8% |
| FY2021 | $7.0M | +116.4% |
| FY2020 | -$42.7M | -44.5% |
| FY2019 | -$29.5M | +29.6% |
| FY2018 | -$42.0M | +6.4% |
| FY2017 | -$44.9M | -17.9% |
| FY2016 | -$38.1M | +18.9% |
As of FY2025 · SEC 10-K · Updated Mar 29, 2026