- $37.95m
- $63.20m
- $53.11m
- 25
- 48
- 54
- 38
Annual cashflow statement for MariaDB, fiscal year end - September 30th, millions except per share.
2020 December 31st | 2021 December 31st | 2022 September 30th | 2023 September 30th | |
|---|---|---|---|---|
| Period Length: | — | 12 M | 12 M | 12 M |
| Source: | 10-K | ARS | 10-K | |
| Standards: | — | USG | USG | USG |
| Status: | fx Preliminary | Final | Final | Final |
| Net Income/Starting Line | — | 1.88 | -48.7 | -51.9 |
| Depreciation | ||||
| Non-Cash Items | — | -3.14 | -3.58 | 19 |
| Accounting Change | ||||
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | — | 0.26 | 1.33 | -3.63 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Accrued Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Cash from Operating Activities | — | -1 | -50.3 | -35.9 |
| Capital Expenditures | — | — | -35.6 | -0.005 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | — | -266 | 7.78 | 25.9 |
| Acquisition of Business | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Cash from Investing Activities | — | -266 | -27.8 | 25.9 |
| Financing Cash Flow Items | — | -0.535 | — | 4.09 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | — | 267 | 82.6 | 7.12 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | — | 0.488 | -2.15 | -0.289 |