MONGODB, INC. (MDB) FY2027 Q2 Statement of Cash Flows
2026-05-01 to 2026-07-31
Statement of Cash Flows
2026-05-01 to 2026-07-31
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MONGODB, INC. cash flow reconciliation, May 1, 2026 through Jul 31, 2026
Cash flows for May 1, 2026 through Jul 31, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Apr 30, 2026. Ending cash: Jul 31, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.
- Beginning cash on Apr 30, 2026
- 1,039,760,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
- Operating activities
- 141,878,000 US dollars. Net cash provided.
- Net income (loss)
- 40,940,000 US dollars
- Depreciation and amortization
- 5,940,000 US dollars
- Stock-based compensation
- 148,939,000 US dollars
- Amortization of finance right-of-use assets
- 993,000 US dollars
- Amortization of operating right-of-use assets
- 2,600,000 US dollars
- Deferred income taxes
- negative 30,000 US dollars
- Amortization of premium and accretion of discount on short-term investments, net
- negative 804,000 US dollars
- Realized and unrealized loss (gain) on financial instruments, net
- negative 196,000 US dollars
- Unrealized foreign exchange loss
- 519,000 US dollars
- Accounts receivable, net
- negative 69,256,000 US dollars
- Prepaid expenses and other current assets
- negative 8,006,000 US dollars
- Deferred commissions
- negative 2,121,000 US dollars
- Other long-term assets
- negative 10,222,000 US dollars
- Accounts payable
- negative 23,273,000 US dollars
- Accrued liabilities
- 43,093,000 US dollars
- Operating lease liabilities
- negative 2,924,000 US dollars
- Deferred revenue
- 15,681,000 US dollars
- Other liabilities, non-current
- 5,000 US dollars
- Investing activities
- negative 36,711,000 US dollars. Net cash used.
- Purchases of property, equipment and other assets
- negative 2,472,000 US dollars
- Investments in non-marketable securities
- 0 US dollars
- Business combination, net of cash acquired
- negative 9,237,000 US dollars
- Proceeds from maturities of marketable securities
- 362,000,000 US dollars
- Proceeds from non-marketable securities
- 0 US dollars
- Purchases of marketable securities
- negative 387,002,000 US dollars
- Financing activities
- negative 136,935,000 US dollars. Net cash used.
- Repurchases of common stock
- negative 99,999,000 US dollars
- Proceeds from exercise of stock options
- 262,000 US dollars
- Proceeds from the issuance of common stock under the Employee Stock Purchase Plan
- 23,948,000 US dollars
- Taxes paid related to net share settlement of equity awards
- negative 59,356,000 US dollars
- Principal payments of finance leases
- negative 1,790,000 US dollars
- Operating adjustment reconciliation
- 217,770,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
- financing gross reconciliation
- 161,145,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- investing gross reconciliation
- 398,711,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- Exchange-rate effect
- negative 2,180,000 US dollars
- Ending cash on Jul 31, 2026
- 1,005,812,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
- Cash sources and uses
- 1,181,638,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- Net cash change
- negative 33,948,000 US dollars. Ending cash minus beginning cash.
- Cash flow / Net income
- 3.47×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
- Operating cash flow
- 141,878,000 US dollars. Operating cash flow used in the free cash flow calculation.
- Cash purchases of property, plant and equipment
- 2,472,000 US dollars. These cash purchases are already included in investing activities above.
- Free cash flow
- 139,406,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.
Chart connections
- Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
- Financing contributions meet at a reconciliation junction before connecting to the net cash total.
- Investing contributions meet at a reconciliation junction before connecting to the net cash total.
- Operating reconciliation adjustments are not all independent cash receipts.
- Net income enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $100.94M after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced cash receipts.
- Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
- The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
- Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 141,878,000 US dollars minus 2,472,000 US dollars equals 139,406,000 US dollars.
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