FN2 Earnings Intelligence
MongoDB, Inc. cash flow (quarterly)
MongoDB, Inc. (MDB) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 10/31/2024 | 4/30/2025 | 7/31/2025 | 10/31/2025 | 4/30/2026 | 7/30/2026 est. | 7/31/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $673.1 | $657.8 | $647.1 | $834.1 | $1,036.4 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $529.4 | $549 | $591.4 | $628.3 | $687.6 | $735 | $735 |
| % Growth | - | - | - | - | - | 24.3% | 24.3% |
| Gross Profit | $394 | $391 | $420 | $449.1 | $496.2 | - | - |
| % Margin | 74.4% | 71.2% | 71.0% | 71.5% | 72.2% | - | - |
| EBITDA | - | -$48.2 | - | - | -$19.2 | - | - |
| % Margin | - | -8.8% | - | - | -2.8% | - | - |
| Net Income | -$9.8 | -$37.6 | -$47 | -$2 | $4.4 | - | - |
| % Margin | -1.8% | -6.9% | -8.0% | -0.3% | 0.6% | - | - |
| Diluted EPS | - | - | - | - | $0.05 | $1.62 | $1.62 |
| % Growth | - | - | - | - | - | - | - |
| Operating Cash Flow | - | $109.9 | - | - | $201.6 | - | - |
| CapEx | - | $1.6 | - | - | $2.3 | - | - |
| Free Cash Flow | - | $108.3 | - | - | $199.3 | - | - |
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 | 10/31/2024 | 4/30/2025 | 7/31/2025 | 10/31/2025 | 4/30/2026 | 7/30/2026 est. | 7/31/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $529.4 | $549 | $591.4 | $628.3 | $687.6 | $735 | $735 |
| Gross Profit | $394 | $391 | $420 | $449.1 | $496.2 | - | - |
| EBITDA | - | -$48.2 | - | - | -$19.2 | - | - |
| Net Income | -$9.8 | -$37.6 | -$47 | -$2 | $4.4 | - | - |
| Diluted EPS | - | - | - | - | $0.05 | $1.62 | $1.62 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 10/31/2024 | 4/30/2025 | 7/31/2025 | 10/31/2025 | 4/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $673.1 | $657.8 | $647.1 | $834.1 | $1,036.4 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $1,124.7 | - | - | - | - |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 10/31/2024 | 4/30/2025 | 7/31/2025 | 10/31/2025 | 4/30/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | $109.9 | - | - | $201.6 |
| Capital Expenditure | - | $1.6 | - | - | $2.3 |
| Free Cash Flow | - | $108.3 | - | - | $199.3 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 10/31/2024 | 4/30/2025 | 7/31/2025 | 10/31/2025 | 4/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 74.4% | 71.2% | 71.0% | 71.5% | 72.2% |
| EBITDA Margin | - | -8.8% | - | - | -2.8% |
| Net Margin | -1.8% | -6.9% | -8.0% | -0.3% | 0.6% |
| FCF Margin | - | 19.7% | - | - | 29.0% |
| Diluted EPS Growth | - | - | - | - | - |
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