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MDB Cash Flow

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As of Q4'26 (2026-01-31), MDB reported Operating Cash Flow of USD 179.6M and Free Cash Flow of USD 179.6M, marking the highest values in the observed period. This represents a significant increase compared to previous quarters, highlighting strong cash generation at the end of the covered timeframe. From Q1'24 to Q4'26, both Operating and Free Cash Flow exhibited considerable volatility, with several quarters of negative or low cash flow, particularly in Q2'24 and Q2'25. However, starting from Q1'26, there is a clear upward trend, with cash flow figures accelerating sharply and reaching new highs by Q4'26. This suggests a notable improvement in MDB's cash flow performance, likely driven by enhanced operational efficiency or revenue growth in the latter quarters.