MongoDB
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 8.9% | 11.9% | 14.1% | -0.3% | 7.1% | 9.2% | 20.0% | 12.2% | 24.2% | 25.8% | 29.3% | 18.4% | 24.3% | |
| 1.8% | 2.0% | 1.8% | 1.2% | 1.3% | 1.1% | 1.7% | 1.6% | 1.5% | 1.0% | 1.0% | 0.8% | 1.0% | |
| 26.8% | 27.0% | 26.8% | 25.6% | 23.7% | 22.8% | 24.1% | 23.7% | 21.3% | 20.7% | 20.0% | 19.3% | 20.3% | |
| -10.2% | -3.7% | 5.0% | -14.9% | -15.1% | -13.1% | 1.4% | -4.4% | 2.0% | 2.0% | 10.2% | -7.4% | 1.4% | |
| 0.5% | 0.6% | 0.1% | 0.2% | 0.4% | 4.7% | 0.3% | 0.1% | 0.3% | 0.2% | 0.3% | 0.3% | 0.3% | |
| -38.2% | 55.1% | -10.7% | 60.7% | -123.4% | -44.9% | 9.4% | 15.2% | 36.8% | 24.0% | -12.6% | -4.8% | 9.8% | |
| – | 4.2% | – | – | – | – | – | – | – | – | – | – | – | |
| – | 3.7% | – | 3.9% | 0.0% | 6.3% | 0.0% | -32.9% | -23.7% | -8.2% | -14.6% | -13.0% | -14.6% | |
| – | – | – | – | -0.2% | -0.3% | -0.4% | -0.3% | -0.3% | -0.3% | -0.3% | -0.2% | -0.3% | |
| 0.0% | 3.9% | -0.3% | 39.3% | -0.1% | 2.9% | -0.3% | -29.1% | -31.3% | -14.4% | -23.3% | -17.7% | -21.3% | |
| -29.9% | 71.0% | 2.8% | 99.6% | -116.5% | -33.4% | 30.5% | -1.7% | 29.8% | 35.9% | -6.8% | -4.4% | 12.8% | |
| 8.4% | 11.3% | 14.0% | -0.5% | 6.7% | 4.5% | 19.7% | 12.1% | 23.9% | 25.7% | 29.0% | 18.1% | 24.0% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.