MongoDB
MDB
Last Price
52 Week Range
$140.78 - $444.72
Next Earnings Date
Jun 03 2026 (Estimate)
Next Earnings Date
Jun 03 2026 (Est.)
Last Price
MongoDB Cash Flow Statement
Operating Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| $-129.072M | $-71.151M | ||||||||||
| $26.973M | $26.368M | ||||||||||
| $-16.794M | $-3.158M | ||||||||||
| $493.94M | $550.454M | ||||||||||
| $-200.315M | $-0.747M | ||||||||||
| $-24.541M | $3.382M | ||||||||||
| $150.191M | $505.148M |
Investing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| $-29.55M | $-4.96M | ||||||||||
| - | $-2.032M | ||||||||||
| $-1.425B | $-0.427B | ||||||||||
| $797.584M | $972.63M | ||||||||||
| - | - | ||||||||||
| $-657.44M | $538.815M |
Financing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| $-6.179M | $-7.539M | ||||||||||
| $38.016M | $-356.326M | ||||||||||
| - | - | ||||||||||
| $170.223M | $-98.574M | ||||||||||
| $202.06M | $-462.439M |
Cash Position
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| $803.643M | $492.753M | ||||||||||
| $-310.89M | $593.872M | ||||||||||
| $0.493B | $1.087B | ||||||||||
| $150.191M | $505.148M | ||||||||||
| $-29.55M | $-4.96M | ||||||||||
| $120.641M | $500.188M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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