$MDB Cashflow Statement | Understand Stock

$MDB

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2026 12 months to Jan 31, 2026	FY2025 12 months to Jan 31, 2025	FY2024 12 months to Jan 31, 2024	FY2023 12 months to Jan 31, 2023	FY2022 12 months to Jan 31, 2022
Cash flows from operating activities
Net loss
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:
Depreciation and amortization
Stock-based compensation
Amortization of debt discount and issuance costs
Amortization of finance right-of-use assets
Non-cash interest on finance lease liabilities
Amortization of operating right-of-use assets
Deferred income taxes
Amortization of premium and accretion of discount on short-term investments, net
Realized and unrealized loss (gain) on financial instruments, net
Unrealized foreign exchange loss (gain)

Change in operating assets and liabilities, net of effects of business combinations:
Accounts receivable, net
Prepaid expenses and other current assets
Deferred commissions
Other long-term assets
Accounts payable
Accrued liabilities
Operating lease liabilities
Deferred revenue
Other liabilities, non-current
Net cash provided by operating activities
Cash flows from investing activities
Purchases of property, equipment and other assets
Investments in non-marketable securities
Business combinations, net of cash acquired
Proceeds from the sales of marketable securities
Proceeds from maturities of marketable securities
Purchases of marketable securities
Net cash provided by (used in) investing activities
Cash flows from financing activities
Proceeds from issuance of common stock, net of issuance costs
Payments of issuance costs for convertible senior notes
Repurchase of early exercised stock options
Proceeds from settlement of capped calls and other
Repayments of convertible senior notes attributable to principal
Payment for purchase of capped calls
Proceeds from tenant improvement allowance on build-to-suit lease
Proceeds from exercise of stock options
Proceeds from the issuance of common stock under the Employee Stock Purchase Plan
Taxes paid related to net share settlement of equity awards
Principal payments of finance leases
Net cash provided by (used in) financing activities

Effect of exchange rate changes on cash, cash equivalents and restricted cash
Net increase (decrease) in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash, beginning of year
Cash, cash equivalents and restricted cash, end of year
Supplemental cash flow disclosure
Cash paid during the period for:
Income taxes, net of refunds
Interest expense
Non-cash investing and financing activities:
Vesting of early exercised stock options
Debt issuance and capped call costs included in accounts payable and accrued liabilities
Issuance of common stock in connection with a business combination
Common stock issued for conversion of convertible notes
Settlement of capped calls
Purchases of property and equipment included in accounts payable and accrued liabilities
Unpaid taxes for net share settlement of equity awards included in accrued compensation and benefits

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