MongoDB
Statements
Cash Flow
All figures per share in USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.54 | 0.76 | 0.87 | -0.02 | 0.51 | 0.60 | 1.36 | 0.89 | 1.87 | 2.08 | 2.47 | 1.73 | 8.23 | |
| 0.11 | 0.13 | 0.11 | 0.08 | 0.09 | 0.07 | 0.11 | 0.12 | 0.12 | 0.08 | 0.08 | 0.07 | 0.35 | |
| 1.62 | 1.71 | 1.65 | 1.66 | 1.70 | 1.48 | 1.63 | 1.73 | 1.64 | 1.67 | 1.69 | 1.82 | 6.88 | |
| -0.62 | -0.23 | 0.31 | -0.97 | -1.08 | -0.85 | 0.09 | -0.32 | 0.15 | 0.16 | 0.86 | -0.70 | 0.48 | |
| 0.03 | 0.04 | 0.01 | 0.01 | 0.03 | 0.31 | 0.02 | 0.01 | 0.02 | 0.01 | 0.03 | 0.03 | 0.09 | |
| -2.31 | 3.49 | -0.66 | 3.95 | -8.83 | -2.91 | 0.64 | 1.11 | 2.84 | 1.93 | -1.07 | -0.45 | 3.34 | |
| – | 0.26 | – | – | – | – | – | – | – | – | – | – | – | |
| – | 0.24 | – | 0.25 | 0.00 | 0.41 | 0.00 | -2.40 | -1.83 | -0.66 | -1.23 | -1.22 | -4.95 | |
| – | – | – | – | -0.01 | -0.02 | -0.03 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.09 | |
| 0.00 | 0.25 | -0.02 | 2.56 | -0.01 | 0.19 | -0.02 | -2.12 | -2.42 | -1.16 | -1.96 | -1.67 | -7.24 | |
| -1.81 | 4.50 | 0.17 | 6.47 | -8.33 | -2.16 | 2.07 | -0.13 | 2.30 | 2.89 | -0.57 | -0.41 | 4.34 | |
| 0.51 | 0.72 | 0.86 | -0.03 | 0.48 | 0.29 | 1.34 | 0.88 | 1.85 | 2.06 | 2.44 | 1.70 | 8.14 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 23, 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.