MariaDB Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Year Ending	TTM	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Net Income	-39.6	-51.86	-47.5	-25.44
Depreciation & Amortization	1.04	1.1	1.22	1.2
Share-Based Compensation	1.92	2.6	1.87	0.52
Other Operating Activities	21.57	12.23	-5.91	5.19
Operating Cash Flow	-15.06	-35.93	-50.32	-18.54
Capital Expenditures	0	-0.01	-0.32	-0.42
Acquisitions	-0.06	-0.06	-1.66	0
Change in Investments	0	25.95	-25.85	0
Investing Cash Flow	-0.06	25.89	-27.83	-0.42
Share Issuance / Repurchase	0.33	3.59	1.12	0.17
Debt Issued / Paid	7.13	-0.14	-6.25	-0.15
Other Financing Activities	-1	3.67	87.72	-
Financing Cash Flow	6.46	7.12	82.59	0.03
Exchange Rate Effect	0.72	2.64	-6.59	0.1
Net Cash Flow	-7.95	-0.29	-2.15	-18.83
Free Cash Flow	-15.06	-35.93	-50.65	-18.96
Free Cash Flow Margin	-27.88%	-67.65%	-115.93%	-52.61%
Free Cash Flow Per Share	-0.22	-0.64	-3.77	-0.38

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).