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MongoDB10-Q: Cash flow concern

MongoDB has $499.7M remaining in its $1B share repurchase program

What happened

The company is actively using cash for share repurchases, with $100.3M spent in the quarter and $499.7M still authorized. Management's risk factors note this reduces cash available for working capital, capital expenditures, and strategic acquisitions, potentially creating pressure to maximize ROI on all other operational and technology spending.

Source

SEC EDGARMay 29, 2026

Quarterly report (Form 10-Q)

MongoDB 10-Q

Filing excerpt

Repurchasing our common stock will reduce the amount of cash we have available to fund working capital, capital expenditures, strategic acquisitions or business opportunities, and other general corporate purposes...

sec.gov/Archives/edgar/data/1441816/000162828026039150/mdb-20260430.htmRead the full source

Other signals in this filing (8)

Extracted by Autobound

From the Signal API record
Signal
10-Q: Cash flow concern

What this signalsFilings often name leadership changes, deals and spending plans.

Fiscal year end
04/30
Filed
May 29, 2026

More 10-Q signals at other companies

The full record

From the Signal API record

Numbers

Dollar figure
$500M (Remaining authorization for share repurchase program)

Details

CIK
1441816
Accession number
0001628280-26-039150
Timeframe
Current year
Filing year
2026
Fiscal year
0
Why it matters
Treasury/cash management needs
Signal category
Financial

Extraction

Confidence
High
Relevance
75%
Sentiment
Neutral
Detected
Jun 2, 2026
signal_type
sec-10q
signal_subtype
cashFlowConcern

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The API returns more than this page shows

This page shows a preview. The full sec-10q record in the Signal API and MCP can also have these 8 fields. Some fields are empty for some signals.

Company

  • linkedin_urlValue in the API
  • industriesValue in the API
  • employee_count_lowValue in the API
  • employee_count_highValue in the API
  • revenueValue in the API
  • descriptionValue in the API

Signal

  • signal_nameValue in the API
  • associationValue in the API
Show the full JSONThe record on this page and the API request

GET /v1/signals/c21d7ed7-5834-4bc3-9f1c-45618b644c8b returns this record as JSON. POST /v1/companies/enrich returns every signal for mongodb.com.

{
  "signal_id": "c21d7ed7-5834-4bc3-9f1c-45618b644c8b",
  "signal_type": "sec-10q",
  "signal_subtype": "cashFlowConcern",
  "detected_at": "2026-06-02T08:18:25.988+00:00",
  "company": {
    "name": "MongoDB",
    "domain": "mongodb.com"
  },
  "data": {
    "detail": "The company is actively using cash for share repurchases, with $100.3M spent in the quarter and $499.7M still authorized. Management's risk factors note this reduces cash available for working capital, capital expenditures, and strategic acquisitions, potentially creating pressure to maximize ROI on all other operational and technology spending.",
    "metrics": {
      "timeframe": "current_year",
      "dollar_context": "Remaining authorization for share repurchase program",
      "dollar_millions": 499.7
    },
    "summary": "MongoDB has $499.7M remaining in its $1B share repurchase program",
    "excerpts": "Repurchasing our common stock will reduce the amount of cash we have available to fund working capital, capital expenditures, strategic acquisitions or business opportunities, and other general corporate purposes...",
    "relevance": 0.75,
    "sentiment": "neutral",
    "confidence": "high",
    "source_url": "https://www.sec.gov/Archives/edgar/data/1441816/000162828026039150/mdb-20260430.htm",
    "filing_date": "2026-05-29",
    "filing_year": 2026,
    "fiscal_year": 0,
    "fiscal_year_end": "04/30",
    "sales_relevance": "Treasury/cash management needs",
    "signal_category": "financial"
  }
}

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