| MongoDB, Inc. (MDB) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | |
| Balance Sheet Date | 2026-Apr-30 | 2026-Jan-31 | 2025-Oct-31 | 2025-Jul-31 | 2025-Apr-30 | 2025-Jan-31 | 2024-Oct-31 | 2024-Jul-31 | 2024-Apr-30 | 2024-Jan-31 | 2023-Oct-31 | 2023-Jul-31 | 2023-Apr-30 | 2023-Jan-31 | 2022-Oct-31 | 2022-Jul-31 | 2022-Apr-30 | 2022-Jan-31 | 2021-Oct-31 | 2021-Jul-31 | 2021-Apr-30 | 2021-Jan-31 | 2020-Oct-31 | 2020-Jul-31 | 2020-Apr-30 | 2020-Jan-31 | 2019-Oct-31 | 2019-Jul-31 | 2019-Apr-30 | 2019-Jan-31 | 2018-Oct-31 | 2018-Jul-31 | 2018-Apr-30 | 2018-Jan-31 | 2017-Oct-31 | ||||||||||||||
| Fiscal Period | Q1-FY2027 | Q4-FY2026 | Q3-FY2026 | Q2-FY2026 | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | ||||||||||||||
| Operating Cash Flow | 201,631,000$ | 179,604,000$ | 143,510,000$ | 72,105,000$ | 109,929,000$ | 50,538,000$ | 37,438,000$ | (1,398,000$) | 63,613,000$ | 54,627,000$ | 38,422,000$ | (25,302,000$) | 53,730,000$ | 25,871,000$ | (5,744,000$) | (44,671,000$) | 11,574,000$ | 22,311,000$ | (5,790,000$) | (19,758,000$) | 10,217,000$ | (18,645,000$) | (8,120,000$) | (10,030,000$) | (5,878,000$) | (8,618,000$) | (11,543,000$) | (12,593,000$) | 3,214,000$ | (9,480,000$) | (7,608,000$) | (16,852,000$) | (8,049,000$) | (7,712,000$) | (15,148,000$) | (11,721,000$) | (10,086,000$) | ||||||||||||
| Investing Cash Flow | (86,923,000$) | 166,657,000$ | 230,982,000$ | 89,605,000$ | 51,571,000$ | (246,316,000$) | (653,401,000$) | 290,420,000$ | (48,143,000$) | 252,262,000$ | (165,330,000$) | (110,195,000$) | 211,282,000$ | (585,005,000$) | 355,582,000$ | 224,918,000$ | (28,803,000$) | (308,564,000$) | (406,655,000$) | (129,412,000$) | (7,511,000$) | 21,360,000$ | (53,714,000$) | (233,514,000$) | 3,212,000$ | (7,136,000$) | (25,259,000$) | 30,163,000$ | 587,000$ | 7,155,000$ | 16,594,000$ | (241,661,000$) | 57,633,000$ | (171,924,000$) | 11,952,000$ | (18,102,000$) | (278,000$) | ||||||||||||
| Purchases of Property and Equipment | 2,319,000$ | 1,134,000$ | 1,678,000$ | 537,000$ | 1,611,000$ | 25,979,000$ | 1,981,000$ | 1,051,000$ | 539,000$ | 2,738,000$ | 2,078,000$ | 635,000$ | 623,000$ | 711,000$ | 1,381,000$ | 2,614,000$ | 2,538,000$ | 3,556,000$ | 2,184,000$ | 1,705,000$ | 627,000$ | 831,000$ | 5,646,000$ | 3,791,000$ | 1,505,000$ | 1,214,000$ | 754,000$ | 1,207,000$ | 389,000$ | 3,150,000$ | 2,137,000$ | 1,194,000$ | 367,000$ | 421,000$ | 914,000$ | 712,000$ | 261,000$ | ||||||||||||
| Financing Cash Flow | (159,875,000$) | (100,303,000$) | (188,311,000$) | (172,010,000$) | (1,815,000$) | 15,744,000$ | (580,000$) | 188,036,000$ | (1,140,000$) | 17,731,000$ | (77,000$) | 20,457,000$ | 130,000$ | 13,270,000$ | 47,000$ | 15,822,000$ | 1,061,000$ | 12,397,000$ | 232,000$ | 903,517,000$ | (25,254,000$) | 11,579,000$ | 6,437,000$ | 11,855,000$ | (2,290,000$) | 570,394,000$ | 1,131,000$ | 11,306,000$ | 6,407,000$ | 10,614,000$ | 7,748,000$ | 269,738,000$ | 136,000$ | (1,311,000$) | 88,000$ | 4,646,000$ | 35,949,000$ | ||||||||||||
| End Cash Position | 1,036,354,000$ | 1,083,540,000$ | 834,092,000$ | 647,139,000$ | 657,809,000$ | 490,133,000$ | 673,054,000$ | 1,290,901,000$ | 815,704,000$ | 802,959,000$ | 477,675,000$ | 607,175,000$ | 721,787,000$ | 455,826,000$ | 999,674,000$ | 651,420,000$ | 456,275,000$ | 473,904,000$ | 748,140,000$ | 1,160,996,000$ | 407,055,000$ | 429,697,000$ | 414,762,000$ | 469,492,000$ | 700,645,000$ | 706,192,000$ | 151,307,000$ | 186,684,000$ | 158,060,000$ | 147,831,000$ | 139,490,000$ | 122,771,000$ | 111,617,000$ | 61,902,000$ | 242,745,000$ | 40,769,000$ | 44,193,000$ | 69,305,000$ | 43,862,000$ | ||||||||||
| Exchange Rate Effect | (1,698,000$) | 3,497,000$ | 783,000$ | 68,000$ | 8,000,000$ | (2,876,000$) | (274,000$) | (968,000$) | (1,583,000$) | 665,000$ | (2,513,000$) | 706,000$ | 709,000$ | 2,026,000$ | (1,634,000$) | (928,000$) | (1,467,000$) | (384,000$) | (646,000$) | (408,000$) | (94,000$) | 646,000$ | 665,000$ | 546,000$ | (593,000$) | 244,000$ | 295,000$ | (252,000$) | 19,000$ | 53,000$ | (18,000$) | (75,000$) | (8,000$) | 109,000$ | 93,000$ | 67,000$ | (35,000$) | ||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | 199,312,000$ | 178,470,000$ | 141,832,000$ | 71,568,000$ | 108,318,000$ | 24,559,000$ | 35,457,000$ | (2,449,000$) | 63,074,000$ | 51,889,000$ | 36,344,000$ | (25,937,000$) | 53,107,000$ | 25,160,000$ | (7,125,000$) | (47,285,000$) | 9,036,000$ | 18,755,000$ | (7,974,000$) | (21,463,000$) | 9,590,000$ | (19,476,000$) | (13,766,000$) | (13,821,000$) | (7,383,000$) | (9,832,000$) | (12,297,000$) | (13,800,000$) | 2,825,000$ | (12,630,000$) | (9,745,000$) | (18,046,000$) | (8,416,000$) | (8,133,000$) | (16,062,000$) | (12,433,000$) | (10,347,000$) | ||||||||||||