MariaDB plc (MRDB)
Aug 26, 2024 - MRDB was delisted (reason: acquired by Meridian BidCo)
0.549
+0.004 (0.70%)
Inactive · Last trade price
on Aug 23, 2024
MariaDB Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 29, 2020 | Sep '19 Sep 1, 2019 | 2018 - 2014 |
| Net Income | -39.44 | -51.86 | -47.5 | -25.44 | - | - | Upgrade
|
| Depreciation & Amortization | 0.09 | 0.52 | 0.58 | 0.55 | - | - | Upgrade
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| Other Amortization | 1.92 | 1.79 | 1.43 | 1.71 | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -0.82 | 0.13 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 9.79 | 8.85 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 1.5 | 2.6 | 1.87 | 0.52 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -0.14 | 0.8 | 0.4 | 0.42 | - | - | Upgrade
|
| Other Operating Activities | 4.08 | -6.39 | 5.02 | -2.76 | - | - | Upgrade
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| Change in Accounts Receivable | 4.2 | -1.94 | -2.09 | -2.3 | - | - | Upgrade
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| Change in Accounts Payable | 6.93 | -1.1 | 4.06 | 2.37 | - | - | Upgrade
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| Change in Unearned Revenue | -2.14 | 13.43 | 1.46 | 9 | - | - | Upgrade
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| Change in Other Net Operating Assets | -5.71 | -2.77 | -15.55 | -2.61 | - | - | Upgrade
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| Operating Cash Flow | -19.74 | -35.93 | -50.32 | -18.54 | - | - | Upgrade
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| Capital Expenditures | - | -0.01 | -0.32 | -0.42 | - | - | Upgrade
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| Cash Acquisitions | - | -0.06 | -1.66 | - | - | - | Upgrade
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| Investment in Securities | - | 25.95 | -25.85 | - | - | - | Upgrade
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| Investing Cash Flow | - | 25.89 | -27.83 | -0.42 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 5 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -0.14 | -11.25 | -0.15 | - | - | Upgrade
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| Net Debt Issued (Repaid) | 7.79 | -0.14 | -6.25 | -0.15 | - | - | Upgrade
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| Issuance of Common Stock | 0.5 | 3.59 | 1.12 | 0.17 | - | - | Upgrade
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| Other Financing Activities | -1 | 3.67 | -7.75 | - | - | - | Upgrade
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| Financing Cash Flow | 7.29 | 7.12 | 82.59 | 0.03 | - | - | Upgrade
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| Foreign Exchange Rate Adjustments | 0.68 | 2.64 | -6.59 | 0.1 | - | - | Upgrade
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| Net Cash Flow | -11.78 | -0.29 | -2.15 | -18.83 | - | - | Upgrade
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| Free Cash Flow | -19.74 | -35.93 | -50.65 | -18.96 | - | - | Upgrade
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| Free Cash Flow Margin | -36.18% | -67.65% | -115.93% | -52.61% | - | - | Upgrade
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| Free Cash Flow Per Share | -0.29 | -0.64 | -3.77 | -0.38 | - | - | Upgrade
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| Cash Interest Paid | 1.34 | 0.9 | 2.14 | 1.07 | - | - | Upgrade
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| Cash Income Tax Paid | - | - | 0.07 | 0.08 | - | - | Upgrade
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| Levered Free Cash Flow | -2.27 | -15.49 | -33.62 | - | - | - | Upgrade
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| Unlevered Free Cash Flow | 1.24 | -14.82 | -32.61 | - | - | - | Upgrade
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| Change in Net Working Capital | -11.89 | -10.13 | 6.65 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.