MariaDB PLC (MRDB)
0.5031
-0.02
(-3.62%)
USD |
NYSE |
May 06, 16:00
0.5053
0.00 (0.00%)
After-Hours: 20:00
MariaDB Cash from Operations (TTM): -35.93M for Sept. 30, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
Date | Value |
---|---|
September 30, 2023 | -35.93M |
June 30, 2023 | -45.12M |
March 31, 2023 | -61.13M |
Date | Value |
---|---|
December 31, 2022 | -57.82M |
September 30, 2022 | -50.32M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
-61.13M
Minimum
Mar 2023
-35.93M
Maximum
Sep 2023
-50.06M
Average
-50.32M
Median
Sep 2022
Cash from Operations (TTM) Benchmarks
Progress Software Corp | 197.66M |
Cognizant Technology Solutions Corp | 1.696B |
Castellum Inc | -2.264M |
BM Technologies Inc | 1.527M |
Marti Technologies Inc | -- |