Net Cash Provided by (Used in) Financing Activities of MongoDB, Inc. from 31 Jan 2016 to 31 Jan 2026

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
MongoDB, Inc. annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Jan 2016 to 31 Jan 2026.
  • MongoDB, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 30 Apr 2025 was $1,815,000, a 59% decline year-over-year.
  • MongoDB, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2025 was $462,439,000, a 329% decline from 2024.
  • MongoDB, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $202,060,000, a 428% increase from 2023.
  • MongoDB, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $38,241,000, a 27% increase from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

MongoDB, Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $462,439,000 -$664,499,000 -329% 01 Feb 2025 31 Jan 2026 10-K 11 Mar 2026 2026 FY
2024 $202,060,000 +$163,819,000 +428% 01 Feb 2024 31 Jan 2025 10-K 11 Mar 2026 2026 FY
2023 $38,241,000 +$8,041,000 +27% 01 Feb 2023 31 Jan 2024 10-K 11 Mar 2026 2026 FY
2022 $30,200,000 -$860,692,000 -97% 01 Feb 2022 31 Jan 2023 10-K 21 Mar 2025 2025 FY
2021 $890,892,000 +$863,311,000 +3130% 01 Feb 2021 31 Jan 2022 10-K 15 Mar 2024 2024 FY
2020 $27,581,000 -$561,657,000 -95% 01 Feb 2020 31 Jan 2021 10-K 17 Mar 2023 2023 FY
2019 $589,238,000 +$301,002,000 +104% 01 Feb 2019 31 Jan 2020 10-K 18 Mar 2022 2022 FY
2018 $288,236,000 +$78,344,000 +37% 01 Feb 2018 31 Jan 2019 10-K 22 Mar 2021 2021 FY
2017 $209,892,000 +$166,778,000 +387% 01 Feb 2017 31 Jan 2018 10-K 27 Mar 2020 2020 FY
2016 $43,114,000 +$40,027,000 +1297% 01 Feb 2016 31 Jan 2017 10-K 01 Apr 2019 2019 FY
2015 $3,087,000 01 Feb 2015 31 Jan 2016 10-K 30 Mar 2018 2018 FY

MongoDB, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $1,815,000 -$675,000 -59% 01 Feb 2025 30 Apr 2025 10-Q 04 Jun 2025 2026 Q1
Q1 2024 $1,140,000 -$1,270,000 -977% 01 Feb 2024 30 Apr 2024 10-Q 04 Jun 2025 2026 Q1
Q1 2023 $130,000 -$931,000 -88% 01 Feb 2023 30 Apr 2023 10-Q 31 May 2024 2025 Q1
Q1 2022 $1,061,000 +$26,315,000 01 Feb 2022 30 Apr 2022 10-Q 02 Jun 2023 2024 Q1
Q1 2021 $25,254,000 -$22,964,000 -1003% 01 Feb 2021 30 Apr 2021 10-Q 03 Jun 2022 2023 Q1
Q1 2020 $2,290,000 -$8,697,000 -136% 01 Feb 2020 30 Apr 2020 10-Q 04 Jun 2021 2022 Q1
Q1 2019 $6,407,000 +$6,271,000 +4611% 01 Feb 2019 30 Apr 2019 10-Q 05 Jun 2020 2021 Q1
Q1 2018 $136,000 -$4,510,000 -97% 01 Feb 2018 30 Apr 2018 10-Q 07 Jun 2019 2020 Q1
Q1 2017 $4,646,000 01 Feb 2017 30 Apr 2017 10-Q 07 Jun 2018 2019 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.