MongoDB, Inc. (MDB) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2016: -$46.96M2017: -$38.08M2018: -$44.88M2019: -$41.99M2020: -$29.54M2021: -$42.67M2022: $6.98M2023: -$12.97M2024: $121.48M2025: $150.19M2026: $505.15M$505.15M
2016Operating Cash Flow (USD)2026
Fiscal YearOperating Cash FlowChange YoY
2026$505.15M+236.3%
2025$150.19M+23.6%
2024$121.48M+1036.6%
2023-$12.97M-285.8%
2022$6.98M+116.4%
2021-$42.67M-44.5%
2020-$29.54M+29.6%
2019-$41.99M+6.4%
2018-$44.88M-17.9%
2017-$38.08M+18.9%
2016-$46.96M