MONGODB, INC. — Cash Flow Charts
12 quarters 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↑+255.4% +$129M
$180M
Free Cash Flow↑+626.7% +$154M
$178M
Investing Cash Flow
$167M
Financing Cash Flow↓-59.2% -$675K
$-2M
Capex↓-95.6% -$25M
$1M
Acquisitions
$0
Stock Buybacks
$57M
Stock-Based Comp↑+15.2% +$19M
$144M
D&A↑+164.4% +$4M
$6M
SBC Allocated Expense↑+15.2% +$19M
$144M