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    MariaDB

    NYSE: MRDB · Real-Time Price · USD
    0.55
    0.00 (0.81%)
    At close: Aug 23, 2024, 9:59 PM

    MariaDB Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2023 FY 2022 FY 2021
    Period Ending Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
    Net Income
    		 -51.86M -48.65M -25.44M
    Depreciation & Amortization
    		 520K 584K 546K
    Stock-Based Compensation
    		 2.6M 1.87M 518K
    Other Working Capital
    		 13.43M -9.12M 8.77M
    Other Non-Cash Items
    		 2.15M 2.31M 2.37M
    Deferred Income Tax
    		 3.04M 4.78M -3M
    Change in Working Capital
    		 7.62M -11.21M 6.47M
    Operating Cash Flow
    		 -35.93M -50.32M -18.54M
    Capital Expenditures
    		 -5K 25.85M -419K
    Cash Acquisitions
    		 -57K -1.66M n/a
    Purchase of Investments
    		 -25.95M -35.29M n/a
    Sales Maturities Of Investments
    		 25.95M 9.44M n/a
    Other Investing Acitivies
    		 25.95M -26.17M n/a
    Investing Cash Flow
    		 25.89M -27.83M -419K
    Debt Repayment
    		 -135K -6.25M -148K
    Common Stock Repurchased
    		 n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a
    Other Financial Acitivies
    		 7.25M -6.63M 174K
    Financial Cash Flow
    		 7.12M 82.59M 26K
    Net Cash Flow
    		 -289K -2.15M -18.83M
    Free Cash Flow
    		 -35.93M -24.47M -18.96M

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