MongoDB, Inc. income statement & cash flow

Ticker MDB · SEC CIK 1441816 · Latest fiscal year ended Jan 31, 2026

In the fiscal year ended Jan 31, 2026, MongoDB, Inc. reported net income of −$71.15M on revenue of $2.46B. Operating cash flow was $505.15M and capital expenditures were $4.96M, leaving $500.19M of free cash flow (operating cash flow minus capital expenditures).

MongoDB, Inc. net income by fiscal year, USD. Hover a bar for the exact figure.

Income statement and cash flow summary

Fiscal year ended	Jan 2017	Jan 2018	Jan 2019	Jan 2020	Jan 2021	Jan 2022	Jan 2023	Jan 2024	Jan 2025	Jan 2026
Revenue (USD)	$114.81M	$166.03M	$267.02M	$421.72M	$590.38M	$873.78M	$1.28B	$1.68B	$2.01B	$2.46B
Gross profit (USD)	$84.94M	$123.17M	$193.45M	$296.36M	$413.30M	$614.29M	$934.74M	$1.26B	$1.47B	$1.77B
Operating income (USD)	−$69.33M	−$84.88M	−$97.77M	−$147.87M	−$209.30M	−$289.36M	−$346.65M	−$233.73M	−$216.06M	−$136.97M
Net income (USD)	−$70.06M	−$83.97M	−$99.01M	−$175.52M	−$266.94M	−$306.87M	−$345.40M	−$176.60M	−$129.07M	−$71.15M
Diluted EPS (USD per share)	—	—	—	—	−$4.53	−$4.75	−$5.03	−$2.48	−$1.73	−$0.88
Operating cash flow (USD)	−$38.08M	−$44.88M	−$41.99M	−$29.54M	−$42.67M	$6.98M	−$12.97M	$121.48M	$150.19M	$505.15M
Capital expenditures (USD)	$1.68M	$2.13M	$6.85M	$3.56M	$11.77M	$8.07M	$7.24M	$6.07M	$29.55M	$4.96M
Reported in	10-K 2019	10-K 2020	10-K 2021	10-K 2022	10-K 2023	10-K 2024	10-K 2025	10-K 2026	10-K 2026	10-K 2026

Columns are fiscal years, labeled by the month the year ended; scroll sideways on small screens. — means the company did not report the figure under the XBRL concepts we track.

Margins

Each figure divided by revenue for the same fiscal year.

Fiscal year ended	Gross margin	Operating margin	Net margin
Jan 2026	71.7%	-5.6%	-2.9%
Jan 2025	73.3%	-10.8%	-6.4%
Jan 2024	74.8%	-13.9%	-10.5%
Jan 2023	72.8%	-27.0%	-26.9%
Jan 2022	70.3%	-33.1%	-35.1%

MongoDB, Inc. operating cash flow by fiscal year, USD. Hover a bar for the exact figure.

Source: SEC EDGAR XBRL company facts for CIK 1441816 (raw data). Most recent filing in this dataset: 10-Q filed Sep 1, 2026. SEC data file dated Nov 3, 2026; page built Nov 5, 2026. Figures are as most recently reported, including restatements. How we select figures.