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MariaDB plc (MRDB)

NYSE - NYSE Delayed price. Currency in USD
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0.5073+0.0041 (+0.81%)
At close: 04:00PM EDT
0.5059 -0.00 (-0.28%)
After hours: 04:01PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Cash flows from operating activities
Net income
-39,598
-51,857
-47,503
-25,442
-30,836
Depreciation & amortisation
206
520
584
546
420
Stock-based compensation
1,923
2,597
1,870
518
436
Change in working capital
10,387
7,620
-12,122
6,470
-2,949
Accounts receivable
17,839
-1,944
-2,091
-2,295
-4,994
Other working capital
-15,063
-35,928
-50,324
-18,537
-23,480
Other non-cash items
6,702
2,373
2,067
2,370
2,841
Net cash provided by operating activities
-15,063
-35,928
-50,324
-18,537
-23,480
Cash flows from investing activities
Acquisitions, net
-
-57
-1,656
-
-
Purchases of investments
-
0
-35,286
-
-
Sales/maturities of investments
0
25,948
9,435
-
-
Net cash used for investing activities
-57
25,886
-27,829
-419
-386
Cash flows from financing activities
Debt repayment
-16,866
-135
-11,245
-148
-138
Other financing activities
-
4,092
-
-
-
Net cash used provided by (used for) financing activities
6,458
7,115
82,592
26
42,512
Net change in cash
-7,945
-289
-2,151
-18,831
19,839
Cash at beginning of period
9,703
4,756
6,907
25,738
5,899
Cash at end of period
1,041
4,467
4,756
6,907
25,738
Free cash flow
Operating cash flow
-15,063
-35,928
-50,324
-18,537
-23,480
Free cash flow
-15,063
-35,928
-50,324
-18,537
-23,480