MDB
MongoDB
NASDAQ: MDB · TECHNOLOGY · SOFTWARE - INFRASTRUCTURE
$258.20
-2.34% today
Updated 2026-04-28
Market cap
$20.75B
P/E ratio
—
P/S ratio
8.42x
EPS (TTM)
$-0.88
Dividend yield
—
52W range
$169 – $445
Volume
2.0M
MongoDB (MDB) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-46.96M | $-38.08M | $-44.88M | $-41.99M | $-29.54M | $-42.67M | $6.98M | $-12.97M | $121.48M | $150.19M | $505.15M |
| Capital expenditures | $468000.00 | $1.68M | $2.13M | $6.85M | $3.56M | $11.77M | $8.07M | $7.24M | $6.07M | $29.55M | $4.96M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $12.79M | $21.00M | $21.23M | $37.40M | $75.78M | $149.31M | $251.07M | $381.45M | $456.91M | $493.94M | $550.45M |
| Free cash flow | $-47.43M | $-39.76M | $-47.02M | $-48.84M | $-33.10M | $-54.45M | $-1.09M | $-20.21M | $115.40M | $120.64M | $500.19M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | $0.00 | — | $30.20M | $35.52M | $25.21M | $5.71M | $43.72M | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | $-7.28M | $85.97M | $558.05M | $-277.75M | $45.73M | $-16.08M | — | — | — |