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MongoDB Inc (GB:0KKZ)
LSE:0KKZ
UK Market

MongoDB (0KKZ) Cash flow

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MongoDB Cash Flow

GB:0KKZ's free cash flow for Q4 2025 was $50.54M. For the 2025 fiscal year, GB:0KKZ's free cash flow was decreased by $34.79M and operating cash flow was $50.54M. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 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
$ 150.19M$ 115.40M$ -20.21M$ -1.09M$ -54.45M
Currency in USD

MongoDB Cash Flow

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