MongoDB revenue and financials
$359.23Change from previous close: +0.35%Absolute change: +$1.27
In the fiscal year ended January 2026, MongoDB reported revenue of $2.46B (+22.79% year over year). The net loss was $71.15M.
Fiscal year ending in January. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +22.79%
- FY to Jan 2026 vs FY to Jan 2025
- Net margin
- -2.9%
- FY to Jan 2025: -6.4%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | FY to Jan 2026 | FY to Jan 2025 | FY to Jan 2024 | FY to Jan 2023 | FY to Jan 2022 | FY to Jan 2021 | FY to Jan 2020 | FY to Jan 2019 | FY to Jan 2018 | FY to Jan 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 505 | 150 | 121 | -13.0 | 7.0 | -42.7 | -29.5 | -42.0 | -44.9 | -38.1 |
| Depreciation and amortization | 22.4 | 11.8 | 18.9 | 16.1 | 13.7 | 14.2 | 12.8 | 5.8 | 3.7 | 3.8 |
| Capital expenditure | -5.0 | -29.6 | -6.1 | -7.2 | -8.1 | -11.8 | -3.6 | -6.8 | -2.1 | -1.7 |
| Investing cash flow | 539 | -657 | 188 | -33.3 | — | — | — | — | — | — |
| Financing cash flow | -462 | 202 | 38.2 | 30.2 | — | — | — | — | — | — |
| Share repurchases | -400 | 0.0 | 0.0 | 0.0 | 0.0 | -0.0 | -0.0 | -0.3 | -0.2 | -0.0 |
| Debt issued | — | — | — | 0.0 | 0.0 | — | — | — | — | — |
| Debt repaid | -7.5 | -6.2 | -5.5 | -4.5 | — | — | — | — | — | — |
| Effect of exchange rates | 12.3 | -5.7 | -0.4 | -2.0 | — | — | — | — | — | — |
| Net change in cash | 582 | -305 | 348 | -16.1 | — | — | — | — | — | — |
| Free cash flow | 500 | 121 | 115 | -20.2 | — | — | — | — | — | — |