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MRDB MariaDB

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0.5301
+0.0002+0.04%

Close Jun 3 16:00 ET

36.58MMarket Cap-907P/E (TTM)

MariaDB Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 31, 2022

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

(Q3)Jun 30, 2022

(Q2)Mar 31, 2022

(Q1)Dec 31, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

28.61%-35.93M

50.08%-9.17M

120.16%2.69M

-27.35%-15.38M

-114.12%-14.07M

-171.48%-50.32M

-383.00%-18.36M

-135.19%-13.32M

-12.08M

-6.57M

Net income from continuing operations

-9.17%-51.86M

-53.30%-17.64M

-0.84%-9.67M

19.13%-11.5M

-7.06%-13.04M

-86.71%-47.5M

-50.08%-11.51M

-25.25%-9.59M

---14.23M

---12.18M

Operating gains losses

-256.07%-6.84M

-137.48%-1.63M

40.72%-2.22M

-149.52%-1.71M

-491.72%-1.28M

228.22%4.38M

5,210.59%4.34M

-958.94%-3.75M

--3.46M

--326K

Depreciation and amortization

-10.96%520K

-92.73%12K

-6.29%134K

2.26%136K

66.43%238K

6.96%584K

3.13%165K

13.49%143K

--133K

--143K

Other non cash items

14.80%2.37M

23.61%712K

33.20%666K

3.09%601K

-3.43%394K

-12.78%2.07M

69.91%576K

-30.36%500K

--583K

--408K

Change In working capital

162.86%7.62M

98.35%-222K

1,740.52%12.71M

-41.28%-3.39M

-133.07%-1.48M

-287.36%-12.12M

-522.55%-13.44M

-263.50%-775K

---2.4M

--4.49M

-Change in receivables

7.03%-1.94M

82.02%-1.47M

449.34%13.81M

-268.99%-2.23M

-630.44%-12.04M

8.89%-2.09M

-200.77%-8.2M

208.09%2.51M

--1.32M

--2.27M

-Change in payables and accrued expense

-127.07%-1.1M

657.36%719K

-222.19%-1.52M

136.55%307K

-115.99%-606K

71.48%4.06M

-106.58%-129K

203.41%1.24M

---840K

--3.79M

-Change in other current assets

85.37%-2.18M

95.43%-222K

89.80%-608K

74.99%-928K

-12.23%-422K

-666.32%-14.91M

-147.20%-4.86M

-981.49%-5.96M

---3.71M

---376K

-Change in other current liabilities

8.53%-590K

-82.31%-237K

-25.13%-239K

105.52%9K

23.60%-123K

2.42%-645K

17.20%-130K

-10.40%-191K

---163K

---161K

-Change in other working capital

823.30%13.43M

913.11%992K

-21.14%1.28M

-154.58%-542K

1,232.30%11.71M

-83.84%1.46M

-102.01%-122K

-48.02%1.62M

--993K

---1.03M

Cash from discontinued investing activities

Operating cash flow

28.61%-35.93M

50.08%-9.17M

120.16%2.69M

-27.35%-15.38M

-114.12%-14.07M

-171.48%-50.32M

-383.00%-18.36M

-135.19%-13.32M

---12.08M

---6.57M

Investing cash flow

Cash flow from continuing investing activities

193.02%25.89M

99.84%-57K

27,408.42%25.94M

-6,541.77%-27.83M

7,052.25%7.72M

-47,028.00%-35.35M

-105K

-95K

Net PPE purchase and sale

----

94.74%-5K

----

---95K

Net business purchase and sale

96.56%-57K

--0

----

---1.66M

----

Net investment purchase and sale

200.38%25.95M

----

---25.85M

----

Net other investing changes

----

--25.95M

----

Cash from discontinued investing activities

Investing cash flow

193.02%25.89M

--0

99.84%-57K

--0

27,408.42%25.94M

-6,541.77%-27.83M

7,052.25%7.72M

-47,028.00%-35.35M

---105K

---95K

Financing cash flow

Cash flow from continuing financing activities

-91.39%7.12M

87.44%-963K

988.46%283K

-101.94%-1.63M

62.48%9.43M

317,561.54%82.59M

-42,700.00%-7.67M

-65.79%26K

84.43M

5.8M

Net issuance payments of debt

97.84%-135K

--0

-102.78%-135K

-4,119.59%-6.25M

---4K

--5K

---11.1M

--4.86M

Net preferred stock issuance

--0

----

--95.47M

--0

---7K

----

Proceeds from stock option exercised by employees

147.61%3.16M

100.48%37K

910.71%283K

268.97%214K

177.67%2.62M

-3,912.07%-6.63M

-42,677.78%-7.66M

-63.16%28K

--58K

--945K

Net other financing activities

--4.09M

---1M

--0

---1.85M

--6.94M

----

Cash from discontinued financing activities

Financing cash flow

-91.39%7.12M

87.44%-963K

988.46%283K

-101.94%-1.63M

62.48%9.43M

317,561.54%82.59M

-42,700.00%-7.67M

-65.79%26K

--84.43M

--5.8M

Net cash flow

Beginning cash position

-31.14%4.76M

-47.34%12.86M

-87.33%9.7M

380.60%27.88M

-31.14%4.76M

-73.16%6.91M

118.50%24.42M

348.32%76.58M

--5.8M

--6.91M

Current changes in cash

-165.94%-2.93M

44.69%-10.13M

105.98%2.91M

-123.55%-17.01M

2,568.37%21.3M

123.45%4.44M

-370.21%-18.31M

-759.04%-48.64M

--72.25M

---863K

Effect of exchange rate changes

140.03%2.64M

228.14%1.74M

106.98%246K

21.03%-1.16M

844.67%1.82M

-6,756.57%-6.59M

-261.07%-1.35M

-1,343.85%-3.52M

---1.47M

---244K

End cash Position

-6.08%4.47M

-47.34%12.86M

-87.33%9.7M

380.60%27.88M

-31.14%4.76M

118.50%24.42M

--76.58M

--5.8M

Free cash flow

28.61%-35.93M

50.08%-9.17M

120.16%2.69M

-28.32%-15.37M

-111.15%-14.08M

-171.48%-50.32M

-383.00%-18.36M

-135.19%-13.32M

---11.98M

---6.67M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 31, 2022	(FY)Sep 30, 2022	(Q4)Sep 30, 2022	(Q3)Jun 30, 2022	(Q2)Mar 31, 2022	(Q1)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	28.61%-35.93M	50.08%-9.17M	120.16%2.69M	-27.35%-15.38M	-114.12%-14.07M	-171.48%-50.32M	-383.00%-18.36M	-135.19%-13.32M	-12.08M	-6.57M
Net income from continuing operations	-9.17%-51.86M	-53.30%-17.64M	-0.84%-9.67M	19.13%-11.5M	-7.06%-13.04M	-86.71%-47.5M	-50.08%-11.51M	-25.25%-9.59M	---14.23M	---12.18M
Operating gains losses	-256.07%-6.84M	-137.48%-1.63M	40.72%-2.22M	-149.52%-1.71M	-491.72%-1.28M	228.22%4.38M	5,210.59%4.34M	-958.94%-3.75M	--3.46M	--326K
Depreciation and amortization	-10.96%520K	-92.73%12K	-6.29%134K	2.26%136K	66.43%238K	6.96%584K	3.13%165K	13.49%143K	--133K	--143K
Other non cash items	14.80%2.37M	23.61%712K	33.20%666K	3.09%601K	-3.43%394K	-12.78%2.07M	69.91%576K	-30.36%500K	--583K	--408K
Change In working capital	162.86%7.62M	98.35%-222K	1,740.52%12.71M	-41.28%-3.39M	-133.07%-1.48M	-287.36%-12.12M	-522.55%-13.44M	-263.50%-775K	---2.4M	--4.49M
-Change in receivables	7.03%-1.94M	82.02%-1.47M	449.34%13.81M	-268.99%-2.23M	-630.44%-12.04M	8.89%-2.09M	-200.77%-8.2M	208.09%2.51M	--1.32M	--2.27M
-Change in payables and accrued expense	-127.07%-1.1M	657.36%719K	-222.19%-1.52M	136.55%307K	-115.99%-606K	71.48%4.06M	-106.58%-129K	203.41%1.24M	---840K	--3.79M
-Change in other current assets	85.37%-2.18M	95.43%-222K	89.80%-608K	74.99%-928K	-12.23%-422K	-666.32%-14.91M	-147.20%-4.86M	-981.49%-5.96M	---3.71M	---376K
-Change in other current liabilities	8.53%-590K	-82.31%-237K	-25.13%-239K	105.52%9K	23.60%-123K	2.42%-645K	17.20%-130K	-10.40%-191K	---163K	---161K
-Change in other working capital	823.30%13.43M	913.11%992K	-21.14%1.28M	-154.58%-542K	1,232.30%11.71M	-83.84%1.46M	-102.01%-122K	-48.02%1.62M	--993K	---1.03M
Cash from discontinued investing activities
Operating cash flow	28.61%-35.93M	50.08%-9.17M	120.16%2.69M	-27.35%-15.38M	-114.12%-14.07M	-171.48%-50.32M	-383.00%-18.36M	-135.19%-13.32M	---12.08M	---6.57M
Investing cash flow
Cash flow from continuing investing activities	193.02%25.89M	0	99.84%-57K	0	27,408.42%25.94M	-6,541.77%-27.83M	7,052.25%7.72M	-47,028.00%-35.35M	-105K	-95K
Net PPE purchase and sale	----	----	----	----	94.74%-5K	----	----	----	----	---95K
Net business purchase and sale	96.56%-57K	--0	----	----	----	---1.66M	---1.66M	----	----	----
Net investment purchase and sale	200.38%25.95M	----	----	----	----	---25.85M	----	----	----	----
Net other investing changes	----	----	----	----	--25.95M	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	193.02%25.89M	--0	99.84%-57K	--0	27,408.42%25.94M	-6,541.77%-27.83M	7,052.25%7.72M	-47,028.00%-35.35M	---105K	---95K
Financing cash flow
Cash flow from continuing financing activities	-91.39%7.12M	87.44%-963K	988.46%283K	-101.94%-1.63M	62.48%9.43M	317,561.54%82.59M	-42,700.00%-7.67M	-65.79%26K	84.43M	5.8M
Net issuance payments of debt	97.84%-135K	--0	--0	--0	-102.78%-135K	-4,119.59%-6.25M	---4K	--5K	---11.1M	--4.86M
Net preferred stock issuance	--0	--0	----	----	----	--95.47M	--0	---7K	----	----
Proceeds from stock option exercised by employees	147.61%3.16M	100.48%37K	910.71%283K	268.97%214K	177.67%2.62M	-3,912.07%-6.63M	-42,677.78%-7.66M	-63.16%28K	--58K	--945K
Net other financing activities	--4.09M	---1M	--0	---1.85M	--6.94M	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-91.39%7.12M	87.44%-963K	988.46%283K	-101.94%-1.63M	62.48%9.43M	317,561.54%82.59M	-42,700.00%-7.67M	-65.79%26K	--84.43M	--5.8M
Net cash flow
Beginning cash position	-31.14%4.76M	-47.34%12.86M	-87.33%9.7M	380.60%27.88M	-31.14%4.76M	-73.16%6.91M	118.50%24.42M	348.32%76.58M	--5.8M	--6.91M
Current changes in cash	-165.94%-2.93M	44.69%-10.13M	105.98%2.91M	-123.55%-17.01M	2,568.37%21.3M	123.45%4.44M	-370.21%-18.31M	-759.04%-48.64M	--72.25M	---863K
Effect of exchange rate changes	140.03%2.64M	228.14%1.74M	106.98%246K	21.03%-1.16M	844.67%1.82M	-6,756.57%-6.59M	-261.07%-1.35M	-1,343.85%-3.52M	---1.47M	---244K
End cash Position	-6.08%4.47M	-6.08%4.47M	-47.34%12.86M	-87.33%9.7M	380.60%27.88M	-31.14%4.76M	-31.14%4.76M	118.50%24.42M	--76.58M	--5.8M
Free cash flow	28.61%-35.93M	50.08%-9.17M	120.16%2.69M	-28.32%-15.37M	-111.15%-14.08M	-171.48%-50.32M	-383.00%-18.36M	-135.19%-13.32M	---11.98M	---6.67M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall