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MariaDB (MRDB)
NYSE:MRDB
US Market
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MariaDB (MRDB) Cash flow

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MariaDB Cash Flow

MRDB's free cash flow for Q was $-1.99M. For the fiscal year, MRDB's free cash flow was decreased by $14.39M and operating cash flow was $-1.99M. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Dec 21
Operating Cash Flow
$ -19.74M$ -35.93M$ -50.32M$ -1.00M
Investing Cash Flow
-$ 25.89M$ -27.83M$ -265.51M
Financing Cash Flow
$ 7.29M$ 7.12M$ 82.59M$ 267.01M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 17.74M$ 4.47M$ 4.76M$ 487.99K
Income Tax Paid Supplemental Data
--$ 68.00K-
Interest Paid Supplemental Data
$ 1.34M$ 901.00K$ 2.14M-
Issuance Of Capital Stock
--$ 95.47M$ 260.23M
Issuance Of Debt
$ 7.79M$ -135.00K$ 5.00M$ 300.00K
Repayment Of Debt
$ -16.32M$ -135.00K$ -11.24M$ -300.00K
Free Cash Flow
$ -12.54M$ -35.93M$ -50.32M$ -1.00M
Domestic Sales
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Foreign Sales
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Currency in USD

MariaDB Cash Flow

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