MariaDB (MRDB)
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.
| Fiscal Year | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
Net Income | -39.44M | -39.6M | -45.75M | -48.48M | -43.88M | -45.9M | -51.4M | -52.08M | -46.71M | -42.67M | -27.5M | -15.32M | -7.66M |
Depreciation & Amortization | 88K | 206K | 310K | 416K | 642K | 673K | 672K | 679K | 601K | 562K | 429K | 286K | 126K |
Stock-Based Compensation | 1.5M | 1.92M | 1.99M | 2.6M | 2.88M | 2.5M | 2.36M | 1.87M | 721K | 523K | 424K | 295K | 143K |
Other Working Capital | -6.02M | -5.16M | -2M | -984K | 7.83M | 3.25M | 1.8M | 5.18M | -82K | 8.38M | 10.92M | 8.7M | 2.8M |
Other Non-Cash Items | -3.22M | 3.11M | 1.43M | 1.18M | 71K | 5.13M | 4.81M | 6.52M | 7.3M | 2.82M | 2.48M | 1.62M | 1.25M |
Deferred Income Tax | 6.79M | 4.9M | 3.03M | 3.19M | -3.77M | -1.88M | 3.73M | 4.18M | 4.21M | 4.74M | 1.01M | 567K | 531K |
Change in Working Capital | 3.29M | 10.39M | 28.22M | 21.82M | 20.56M | -6.02M | -19.95M | -12.07M | -7.41M | 6.92M | 8.14M | 3.65M | 474K |
Operating Cash Flow | -19.74M | -15.06M | -5.18M | -19.17M | -24.08M | -45.12M | -59.88M | -51.08M | -40.81M | -28.11M | -16.04M | -9.46M | -5.66M |
Capital Expenditures | n/a | n/a | n/a | -5K | -10K | -70K | -175K | -265K | -371K | -311K | -206K | -111K | n/a |
Cash Acquisitions | -57K | -114K | -114K | -114K | -1.71M | -1.66M | -1.66M | -1.66M | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -15.51M | -265.51M | -265.51M | -265.51M | -250M |
Sales Maturities Of Investments | n/a | n/a | n/a | 25.95M | 25.95M | 25.95M | 25.95M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 114K | 114K | 114K | 26.06M | 53.55M | 61.33M | 61.33M | 35.38M | 7.78M | n/a | n/a | n/a | n/a |
Investing Cash Flow | 57K | n/a | -57K | 25.89M | 51.77M | 59.55M | 59.5M | 33.46M | 7.41M | -386K | -281K | -186K | -75K |
Debt Repayment | 658K | n/a | n/a | -135K | -139K | -134K | -11.24M | -6.25M | -6.24M | -6.25M | 4.86M | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 6.63M | 6.46M | 5.46M | 7.25M | 549K | 294K | 97.46M | 88.84M | 96.53M | 96.57M | 1.04M | 94K | 76K |
Financial Cash Flow | 7.29M | 6.46M | 5.46M | 7.12M | 17.51M | 9.56M | 95.62M | 92M | 82.58M | 90.33M | 5.9M | 94K | 76K |
Net Cash Flow | -11.78M | -7.95M | 3.89M | -20.25M | 11.26M | -11.56M | 56.06M | 73.13M | 45.74M | 59.5M | -11.28M | -10.18M | -5.91M |
Free Cash Flow | -19.74M | -15.06M | -5.18M | -19.18M | -24.09M | -45.19M | -60.06M | -51.34M | -41.18M | -28.42M | -16.24M | -9.57M | -5.66M |