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 | -9.51M | -3.52M | -8.77M | -17.64M | -9.67M | -9.67M | -11.5M | -13.04M | -11.69M | -15.17M | -12.18M | -7.67M | -7.66M |
Depreciation & Amortization | 16K | 30K | 30K | 12K | 134K | 134K | 136K | 238K | 165K | 133K | 143K | 160K | 126K |
Stock-Based Compensation | 296K | 170K | 13K | 1.02M | 724K | 241K | 616K | 1.3M | 341K | 99K | 129K | 152K | 143K |
Other Working Capital | -1.96M | -4.25M | -2.17M | 2.35M | -1.09M | -1.09M | -1.15M | 11.16M | -5.67M | -2.54M | 2.22M | 5.91M | 2.8M |
Other Non-Cash Items | -5.66M | 2.35M | -618K | 712K | 666K | 666K | -863K | -398K | 5.72M | 348K | 851K | 375K | 1.25M |
Deferred Income Tax | n/a | -6K | -165K | 6.96M | -1.88M | -1.88M | n/a | n/a | n/a | 3.73M | 443K | 36K | 531K |
Change in Working Capital | 5.62M | -5.12M | 3.02M | -222K | 12.71M | 12.71M | -3.39M | -1.48M | -13.86M | -1.22M | 4.49M | 3.18M | 474K |
Operating Cash Flow | -1.99M | -7.2M | -1.38M | -9.16M | 2.69M | 2.69M | -15.38M | -14.07M | -18.36M | -12.07M | -6.57M | -3.8M | -5.66M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | -5K | -5K | -60K | -105K | -95K | -111K | n/a |
Cash Acquisitions | n/a | n/a | n/a | -57K | -57K | n/a | n/a | -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 | n/a | n/a | n/a | -15.51M | -250M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 25.95M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | 114K | n/a | n/a | 25.95M | 27.6M | 7.78M | n/a | n/a | n/a | n/a |
Investing Cash Flow | n/a | n/a | n/a | 57K | -57K | -57K | 25.94M | 25.94M | 7.72M | -105K | -95K | -111K | -75K |
Debt Repayment | 658K | n/a | n/a | n/a | n/a | n/a | -135K | -4K | 5K | -11.1M | 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 | 453K | -636K | 7.77M | -963K | 283K | -1.63M | 9.56M | -7.66M | 28K | 95.53M | 945K | 18K | 76K |
Financial Cash Flow | 1.11M | -636K | 7.77M | -963K | 283K | -1.63M | 9.43M | 9.43M | -7.67M | 84.43M | 5.8M | 18K | 76K |
Net Cash Flow | -676K | -8.68M | 5.97M | -8.39M | 3.16M | 3.16M | -18.17M | 23.12M | -19.66M | 70.78M | -1.11M | -4.27M | -5.91M |
Free Cash Flow | -1.99M | -7.2M | -1.38M | -9.16M | 2.69M | 2.69M | -15.38M | -14.07M | -18.42M | -12.18M | -6.67M | -3.91M | -5.66M |