FN2 Earnings Intelligence
MongoDB, Inc. cash flow
MongoDB, Inc. (MDB) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 1/31/2022 | 1/31/2023 | 1/31/2024 | 1/31/2025 | 1/31/2026 | 1/31/2027 est. | 1/31/2028 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $473.9 | $455.8 | $803 | $490.1 | $1,083.5 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $873.8 | $1,284 | $1,683 | $2,006.4 | $2,463.8 | $3,026.1 | $3,583.5 |
| % Growth | 48.0% | 47.0% | 31.1% | 19.2% | 22.8% | 22.8% | 18.4% |
| Gross Profit | $614.3 | $934.7 | $1,258.5 | $1,471.1 | $1,767.7 | - | - |
| % Margin | 70.3% | 72.8% | 74.8% | 73.3% | 71.7% | - | - |
| EBITDA | -$275.7 | -$330.5 | -$214.8 | -$204.3 | -$114.6 | - | - |
| % Margin | -31.6% | -25.7% | -12.8% | -10.2% | -4.7% | - | - |
| Net Income | -$306.9 | -$345.4 | -$176.6 | -$129.1 | -$71.2 | - | - |
| % Margin | -35.1% | -26.9% | -10.5% | -6.4% | -2.9% | - | - |
| Diluted EPS | - | -$5.03 | -$2.48 | -$1.73 | -$0.88 | $6.56 | $7.82 |
| % Growth | - | - | 50.7% | 30.2% | 49.1% | 845.2% | 19.2% |
| Operating Cash Flow | $7 | -$13 | $121.5 | $150.2 | $505.1 | - | - |
| CapEx | $8.1 | $7.2 | $6.1 | $29.6 | $5 | - | - |
| Free Cash Flow | -$1.1 | -$20.2 | $115.4 | $120.6 | $500.2 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 1/31/2022 | 1/31/2023 | 1/31/2024 | 1/31/2025 | 1/31/2026 | 1/31/2027 est. | 1/31/2028 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $873.8 | $1,284 | $1,683 | $2,006.4 | $2,463.8 | $3,026.1 | $3,583.5 |
| Gross Profit | $614.3 | $934.7 | $1,258.5 | $1,471.1 | $1,767.7 | - | - |
| EBITDA | -$275.7 | -$330.5 | -$214.8 | -$204.3 | -$114.6 | - | - |
| Net Income | -$306.9 | -$345.4 | -$176.6 | -$129.1 | -$71.2 | - | - |
| Diluted EPS | - | -$5.03 | -$2.48 | -$1.73 | -$0.88 | $6.56 | $7.82 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 1/31/2022 | 1/31/2023 | 1/31/2024 | 1/31/2025 | 1/31/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $473.9 | $455.8 | $803 | $490.1 | $1,083.5 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $1,136.5 | $1,139.9 | $1,143.3 | $1,143.3 | - |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 1/31/2022 | 1/31/2023 | 1/31/2024 | 1/31/2025 | 1/31/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | $7 | -$13 | $121.5 | $150.2 | $505.1 |
| Capital Expenditure | $8.1 | $7.2 | $6.1 | $29.6 | $5 |
| Free Cash Flow | -$1.1 | -$20.2 | $115.4 | $120.6 | $500.2 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 1/31/2022 | 1/31/2023 | 1/31/2024 | 1/31/2025 | 1/31/2026 |
|---|---|---|---|---|---|
| Revenue Growth | 48.0% | 47.0% | 31.1% | 19.2% | 22.8% |
| Gross Margin | 70.3% | 72.8% | 74.8% | 73.3% | 71.7% |
| EBITDA Margin | -31.6% | -25.7% | -12.8% | -10.2% | -4.7% |
| Net Margin | -35.1% | -26.9% | -10.5% | -6.4% | -2.9% |
| FCF Margin | -0.1% | -1.6% | 6.9% | 6.0% | 20.3% |
| Diluted EPS Growth | - | - | 50.7% | 30.2% | 49.1% |
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