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TelegramAnnual report 2026
added 03-11-2026
MongoDB Operating Cash Flow 2011-2026 | MDB
Annual Operating Cash Flow MongoDB
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 505 M | 150 M | 121 M | -13 M | 6.98 M | -42.7 M | -29.5 M | -42 M | -44.9 M | -38.1 M | -47 M | - | - | - | - | - |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 505 M | -47 M | 47.9 M |
Quarterly Operating Cash Flow MongoDB
| 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | 110 M | - | - | - | 63.6 M | - | - | - | 53.7 M | - | -38.8 M | -33.1 M | 11.6 M | - | -15.3 M | -9.54 M | 10.2 M | - | -24 M | -15.9 M | -5.88 M | - | -20.9 M | -9.38 M | 3.21 M | - | -32.5 M | - | -8.05 M | - | - | -26.9 M | -11.7 M | - | -28 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 110 M | -38.8 M | -1.39 M |
Operating Cash Flow of other stocks in the Software industry
| Issuer | Operating Cash Flow | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Bentley Systems, Incorporated
BSY
|
538 M | $ 32.76 | -2.56 % | $ 10.3 B |  USA |
 |
Cogent Biosciences
COGT
|
-264 M | $ 34.74 | -0.14 % | $ 4.48 B | USA |
 |
Mogo
MOGO
|
-1.27 M | - | - | $ 111 M |  Canada |
 |
Amdocs Limited
DOX
|
724 M | $ 63.75 | -2.13 % | $ 7.36 B |  Guernsey |
 |
Powerbridge Technologies Co., Ltd.
PBTS
|
-992 K | - | 2.4 % | $ 115 M |  China |
 |
BlackBerry Limited
BB
|
50.3 M | $ 6.37 | 4.43 % | $ 3.77 B | Canada |
 |
Cadence Design Systems
CDNS
|
1.24 B | $ 362.7 | 1.63 % | $ 98.4 B | USA |
 |
Sapiens International Corporation N.V.
SPNS
|
82.2 M | - | - | $ 2.43 B |  Curacao |
 |
Adobe
ADBE
|
10 B | $ 253.04 | -1.35 % | $ 108 B | USA |
 |
ANSYS
ANSS
|
796 M | - | - | $ 32.7 B | USA |
 |
Cerence
CRNC
|
61.2 M | $ 9.87 | -6.36 % | $ 426 M | USA |
 |
Avaya Holdings Corp.
AVYA
|
-312 M | - | - | $ 3.47 M | USA |
 |
Auddia
AUUD
|
-5.63 M | $ 1.46 | -7.01 % | $ 2.01 M | USA |
 |
Altair Engineering
ALTR
|
154 M | - | - | $ 9.4 B | USA |
 |
Avalara
AVLR
|
34.1 M | - | - | $ 8.28 B | USA |
 |
Alteryx
AYX
|
29 M | - | - | $ 3.42 B | USA |
 |
Aspen Technology
AZPN
|
340 M | - | - | $ 16.8 B | USA |
 |
Bandwidth
BAND
|
89.5 M | $ 49.89 | 2.7 % | $ 1.5 B | USA |
 |
American Software
AMSWA
|
16.8 M | - | -2.14 % | $ 369 M | USA |
 |
Agora
API
|
27.2 M | $ 4.28 | 7.54 % | $ 1.57 B | China |
|
Brightcove
BCOV
|
4.5 M | - | - | $ 192 K | USA |
 |
Dropbox
DBX
|
952 M | $ 28.9 | 15.0 % | $ 7.75 B | USA |
 |
International Business Machines Corp.
IBM
|
13.2 B | $ 229.76 | 0.06 % | $ 214 B | USA |
 |
Black Knight
BKI
|
252 M | - | -0.02 % | $ 11.7 B | USA |
 |
Benefitfocus
BNFT
|
33.5 M | - | - | $ 362 M | USA |
 |
Digital Turbine
APPS
|
11.9 M | $ 4.04 | 1.25 % | $ 419 M | USA |
 |
Borqs Technologies
BRQS
|
-2.77 M | - | -23.51 % | $ 9.87 M | China |
 |
Calix
CALX
|
135 M | $ 43.24 | -0.64 % | $ 2.86 B | USA |
 |
Ceridian HCM Holding
CDAY
|
281 M | - | - | $ 10.6 B | USA |
 |
CDK Global
CDK
|
217 M | - | 0.06 % | $ 6.34 B | USA |
 |
Kingsoft Cloud Holdings Limited
KC
|
3.8 B | $ 15.88 | -0.81 % | $ 65.2 B | China |
 |
CyberArk Software Ltd.
CYBR
|
232 M | - | - | $ 18.1 B |  Israel |
 |
Globant S.A.
GLOB
|
179 M | $ 39.23 | -4.24 % | $ 7.32 B |  Luxembourg |
 |
Lightspeed POS
LSPD
|
-32.8 M | $ 9.86 | 0.82 % | $ 1.52 B | Canada |
 |
Ebix
EBIX
|
77.6 M | - | -30.99 % | $ 36.3 M | USA |
 |
Coupa Software Incorporated
COUP
|
78.2 M | - | - | $ 6.12 B | USA |
 |
GreenSky
GSKY
|
631 M | - | 1.59 % | $ 1.88 B | USA |
 |
Creative Realities
CREX
|
-7.75 M | $ 3.72 | 0.27 % | $ 39 M | USA |
 |
Citrix Systems
CTXS
|
672 M | - | - | $ 13.2 B | USA |
 |
Materialise NV
MTLS
|
31.5 M | $ 5.41 | -0.55 % | $ 320 M |  Belgium |
 |
Datadog
DDOG
|
1.05 B | $ 200.16 | 6.06 % | $ 69.5 B | USA |
|
Absolute Software Corporation
ABST
|
39.8 M | - | - | $ 811 M | Canada |
 |
CYREN Ltd.
CYRN
|
-16 M | - | -18.15 % | $ 1.77 M | USA |
 |
Diebold Nixdorf, Incorporated
DBD
|
301 M | $ 78.01 | -1.14 % | $ 2.87 B | USA |