MONGODB, INC. — Cash Flow Charts
3 years of history · ending 2026-01-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow
$505M
Free Cash Flow
$500M
Investing Cash Flow
$539M
Financing Cash Flow
$-462M
Capex
$5M
Acquisitions
$2M
Stock Buybacks
$400M
Stock-Based Comp
$550M
D&A
$22M
SBC Allocated Expense
$550M