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MongoDB Inc (DE:526)
FRANKFURT:526
Germany Market

MongoDB (526) Cash flow

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MongoDB Cash Flow

DE:526's free cash flow for Q3 2026 was $150.15M. For the 2026 fiscal year, DE:526's free cash flow was decreased by $5.24M and operating cash flow was $151.83M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 150.19M$ 121.48M$ -12.97M$ 6.98M$ -42.67M
Investing Cash Flow
$ -657.44M$ 188.02M$ -33.31M$ -852.14M$ -262.66M
Financing Cash Flow
$ 202.06M$ 38.24M$ 30.20M$ 890.89M$ 27.58M
End Cash Position
$ 492.75M$ 803.64M$ 456.34M$ 474.42M$ 430.22M
Free Cash Flow
$ 120.64M$ 115.40M$ -20.21M$ -1.09M$ -54.45M
Currency in USD

MongoDB Cash Flow