English

MariaDB plc

EDGAR

Quarterly report (10-Q) · filed 2024-08-14

19 filing records in this dataset, filed from 2022-06-22 to 2024-08-14. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Holdings and insider activity

Transactions reported by directors, officers and 10% owners on SEC Forms 3, 4 and 5, over the last 12 months.

Insider filings have not been processed for this company yet.

See all insider transactions

Latest quarter

Revenue

13.6 million USD

2024 Q3 · USD

Exact inputs and evidence

Revenue: 13566000 USD Source

Operating margin

-57.09%

2024 Q3 · %

Exact inputs and evidence

Operating Income: -7745000 USD Source
Revenue: 13566000 USD Source

Operating cash flow

-1.99 million USD

2024 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -10574000 USD Source
Operating Cash Flow: -8583000 USD Source

Free cash flow

-1.99 million USD

2024 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -10574000 USD Source
Operating Cash Flow: -8583000 USD Source
Capital Expenditure: 0 USD Source
Capital Expenditure: 0 USD Source

Cash and cash equivalents: 1.1 million USD 2024-06-30 Source
Exact value

1100000 USD
Long-term debt including current maturities: 26.3 million USD 2024-06-30
Exact inputs and evidence

26333000 USD

Long-term debt including current maturities: 26333000 USD Source
Shares outstanding: 69.1 million shares 2024-06-30 Source
Exact value

69067030 shares

Reported share-count change

2.42% · 1.63 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

67433169 shares · 2023-06-30· Source
69067030 shares · 2024-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

54.6 million USD

2023-07-01 – 2024-06-30

Exact inputs and evidence

Revenue: 53113000 USD · 2022-10-01 – 2023-09-30 Source
Revenue: 39321000 USD · 2022-10-01 – 2023-06-30 Source
Revenue: 13612000 USD · 2023-10-01 – 2023-12-31 Source
Revenue: 13585000 USD · 2024-01-01 – 2024-03-31 Source
Revenue: 13566000 USD · 2024-04-01 – 2024-06-30 Source

Net income

-39.4 million USD

2023-07-01 – 2024-06-30

Exact inputs and evidence

Net income: -51857000 USD · 2022-10-01 – 2023-09-30 Source
Net income: -34215000 USD · 2022-10-01 – 2023-06-30 Source
Net income: -8768000 USD · 2023-10-01 – 2023-12-31 Source
Net income: -3519000 USD · 2024-01-01 – 2024-03-31 Source
Net income: -9507000 USD · 2024-04-01 – 2024-06-30 Source

Operating cash flow

-19.7 million USD

2023-07-01 – 2024-06-30

Exact inputs and evidence

Operating cash flow: -35928000 USD · 2022-10-01 – 2023-09-30 Source
Operating cash flow: -26763000 USD · 2022-10-01 – 2023-06-30 Source
Operating cash flow: -1381000 USD · 2023-10-01 – 2023-12-31 Source
Operating cash flow: -8583000 USD · 2023-10-01 – 2024-03-31 Source
Operating cash flow: -1381000 USD · 2023-10-01 – 2023-12-31 Source
Operating cash flow: -10574000 USD · 2023-10-01 – 2024-06-30 Source
Operating cash flow: -8583000 USD · 2023-10-01 – 2024-03-31 Source

Capital expenditure

0 USD

2023-07-01 – 2024-06-30

Exact inputs and evidence

Capital expenditure: 5000 USD · 2022-10-01 – 2023-09-30 Source
Capital expenditure: 5000 USD · 2022-10-01 – 2023-06-30 Source
Capital expenditure: 0 USD · 2023-10-01 – 2023-12-31 Source
Capital expenditure: 0 USD · 2023-10-01 – 2024-03-31 Source
Capital expenditure: 0 USD · 2023-10-01 – 2023-12-31 Source
Capital expenditure: 0 USD · 2023-10-01 – 2024-06-30 Source
Capital expenditure: 0 USD · 2023-10-01 – 2024-03-31 Source

Free cash flow

-19.7 million USD

2023-07-01 – 2024-06-30

Exact inputs and evidence

Operating cash flow: -35928000 USD · 2022-10-01 – 2023-09-30 Source
Operating cash flow: -26763000 USD · 2022-10-01 – 2023-06-30 Source
Operating cash flow: -1381000 USD · 2023-10-01 – 2023-12-31 Source
Operating cash flow: -8583000 USD · 2023-10-01 – 2024-03-31 Source
Operating cash flow: -1381000 USD · 2023-10-01 – 2023-12-31 Source
Operating cash flow: -10574000 USD · 2023-10-01 – 2024-06-30 Source
Operating cash flow: -8583000 USD · 2023-10-01 – 2024-03-31 Source
Capital expenditure: 5000 USD · 2022-10-01 – 2023-09-30 Source
Capital expenditure: 5000 USD · 2022-10-01 – 2023-06-30 Source
Capital expenditure: 0 USD · 2023-10-01 – 2023-12-31 Source
Capital expenditure: 0 USD · 2023-10-01 – 2024-03-31 Source
Capital expenditure: 0 USD · 2023-10-01 – 2023-12-31 Source
Capital expenditure: 0 USD · 2023-10-01 – 2024-06-30 Source
Capital expenditure: 0 USD · 2023-10-01 – 2024-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2024-08-14.

Financial data available through: 2023-09-30.

Coverage by financial measure

Revenue: 2 of 11 periods available· newest 2023-09-30
Operating income: 2 of 11 periods available· newest 2023-09-30
Net income: 2 of 11 periods available· newest 2023-09-30
Operating cash flow: 2 of 11 periods available· newest 2023-09-30
Capital expenditure: 2 of 11 periods available· newest 2023-09-30
Total assets: 2 of 11 periods available· newest 2023-09-30
Total liabilities: 2 of 11 periods available· newest 2023-09-30
Current assets: 2 of 11 periods available· newest 2023-09-30
Current liabilities: 2 of 11 periods available· newest 2023-09-30
Cash and cash equivalents: 2 of 11 periods available· newest 2023-09-30
Long-term debt including current maturities: 2 of 11 periods available· newest 2023-09-30
Shares outstanding: 2 of 11 periods available· newest 2023-09-30

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+21.6%

Prior period

USD 43.69 million

2021-10-01 – 2022-09-30
Current period

USD 53.11 million

2022-10-01 – 2023-09-30

Exact inputs and evidence

53113000 − 43685000 = 9428000 USD

43685000 USD · 2021-10-01 – 2022-09-30
Inspect prior input Prior source
53113000 USD · 2022-10-01 – 2023-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · MariaDB plc · 2023-09-30 MariaDB plc (edgar:1929589) Year-over-year change in Revenue: 9428000 USD Concept: fundies:Revenue Period: 2022-10-01 to 2023-09-30 Values: Latest reported Published: 2026-11-13T15:52:29Z Snapshot: b8169b6e13a2644a576ad6d597e38a7f2052977dee7020987c70bac1d0aeef7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1929589?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 53113000 USD (2022-10-01 to 2023-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1929589/000192958923000010/mrdb-20230930.htm#1428741 Filing: 000192958923000010 Input fundies:Revenue: 43685000 USD (2021-10-01 to 2022-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1929589/000192958923000010/mrdb-20230930.htm#1429760 Filing: 000192958923000010
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 4.35 million

Prior period

−USD 47.5 million

2021-10-01 – 2022-09-30
Current period

−USD 51.86 million

2022-10-01 – 2023-09-30

Exact inputs and evidence

-51857000 − -47503000 = -4354000 USD

-47503000 USD · 2021-10-01 – 2022-09-30
Inspect prior input Prior source
-51857000 USD · 2022-10-01 – 2023-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · MariaDB plc · 2023-09-30 MariaDB plc (edgar:1929589) Year-over-year change in Net income: -4354000 USD Concept: fundies:NetIncome Period: 2022-10-01 to 2023-09-30 Values: Latest reported Published: 2026-11-13T15:52:29Z Snapshot: b8169b6e13a2644a576ad6d597e38a7f2052977dee7020987c70bac1d0aeef7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1929589?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -51857000 USD (2022-10-01 to 2023-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1929589/000192958923000010/mrdb-20230930.htm#1821338 Filing: 000192958923000010 Input fundies:NetIncome: -47503000 USD (2021-10-01 to 2022-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1929589/000192958923000010/mrdb-20230930.htm#1822130 Filing: 000192958923000010
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 14.4 million

Prior period

−USD 50.32 million

2021-10-01 – 2022-09-30
Current period

−USD 35.93 million

2022-10-01 – 2023-09-30

Exact inputs and evidence

-35928000 − -50324000 = 14396000 USD

-50324000 USD · 2021-10-01 – 2022-09-30
Inspect prior input Prior source
-35928000 USD · 2022-10-01 – 2023-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · MariaDB plc · 2023-09-30 MariaDB plc (edgar:1929589) Year-over-year change in Operating cash flow: 14396000 USD Concept: fundies:OperatingCashFlow Period: 2022-10-01 to 2023-09-30 Values: Latest reported Published: 2026-11-13T15:52:29Z Snapshot: b8169b6e13a2644a576ad6d597e38a7f2052977dee7020987c70bac1d0aeef7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1929589?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -35928000 USD (2022-10-01 to 2023-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1929589/000192958923000010/mrdb-20230930.htm#1173683 Filing: 000192958923000010 Input fundies:OperatingCashFlow: -50324000 USD (2021-10-01 to 2022-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1929589/000192958923000010/mrdb-20230930.htm#1393306 Filing: 000192958923000010
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-98.4%

Prior period

USD 322,000

2021-10-01 – 2022-09-30
Current period

USD 5,000

2022-10-01 – 2023-09-30

Exact inputs and evidence

5000 − 322000 = -317000 USD

322000 USD · 2021-10-01 – 2022-09-30
Inspect prior input Prior source
5000 USD · 2022-10-01 – 2023-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · MariaDB plc · 2023-09-30 MariaDB plc (edgar:1929589) Year-over-year change in Capital expenditure: -317000 USD Concept: fundies:CapitalExpenditure Period: 2022-10-01 to 2023-09-30 Values: Latest reported Published: 2026-11-13T15:52:29Z Snapshot: b8169b6e13a2644a576ad6d597e38a7f2052977dee7020987c70bac1d0aeef7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1929589?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 5000 USD (2022-10-01 to 2023-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1929589/000192958923000010/mrdb-20230930.htm#1176080 Filing: 000192958923000010 Input fundies:CapitalExpenditure: 322000 USD (2021-10-01 to 2022-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1929589/000192958923000010/mrdb-20230930.htm#1176649 Filing: 000192958923000010
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2023 2022-10-01 – 2023-09-30

Revenue USD 53.11 million 100% of revenue
Cost of revenue USD 13.41 million 25% of revenue
Operating expenses USD 96.33 million 181% of revenue
Operating income −USD 56.62 million −107% of revenue
Tax, interest and other Derived −USD 4.76 million −9% of revenue
Net income −USD 51.86 million −98% of revenue

Cash

Operating cash flow −USD 35.93 million −68% of revenue
Capital expenditure USD 5,000 0% of revenue
Free cash flow Derived −USD 35.93 million −68% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2022 Operating loss: operating costs were 208% of revenue.
2023 Operating loss: operating costs were 207% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2022 2021-10-01 – 2022-09-30	43685000	90928000 Derived	-47243000	260000 Derived	-47503000	-50646000 Derived	Source 2021-10-01 – 2022-09-30: 43685000 USD Inspect Revenue Open source 2021-10-01 – 2022-09-30: -47243000 USD Inspect Operating Income Open source 2021-10-01 – 2022-09-30: -47503000 USD Inspect Net Income Open source 2021-10-01 – 2022-09-30: -50324000 USD Inspect Operating Cash Flow Open source 2021-10-01 – 2022-09-30: 322000 USD Inspect Capital Expenditure Open source
2023 2022-10-01 – 2023-09-30	53113000	109733000 Derived	-56620000	-4763000 Derived	-51857000	-35933000 Derived	Source 2022-10-01 – 2023-09-30: 53113000 USD Inspect Revenue Open source 2022-10-01 – 2023-09-30: -56620000 USD Inspect Operating Income Open source 2022-10-01 – 2023-09-30: -51857000 USD Inspect Net Income Open source 2022-10-01 – 2023-09-30: -35928000 USD Inspect Operating Cash Flow Open source 2022-10-01 – 2023-09-30: 5000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 53.1M 2023

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20222022-09-30	Revenue	43685000	Revenue: 43685000 Open source
20232023-09-30	Revenue	53113000	Revenue: 53113000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

21.6% 2023

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20222022-09-30	Year over year	No prior comparable period	Revenue: 43685000 Open source
20232023-09-30	Year over year	21.6%	Revenue: 53113000 Open source Revenue: 43685000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -106.6% 2023

Net margin -97.6% 2023

Free cash flow margin -67.7% 2023

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20222022-09-30	Operating margin	-108.1%	Operating Income: -47243000 Open source Revenue: 43685000 Open source
20232023-09-30	Operating margin	-106.6%	Operating Income: -56620000 Open source Revenue: 53113000 Open source
20222022-09-30	Net margin	-108.7%	Net Income: -47503000 Open source Revenue: 43685000 Open source
20232023-09-30	Net margin	-97.6%	Net Income: -51857000 Open source Revenue: 53113000 Open source
20222022-09-30	Free cash flow margin	-115.9%	Revenue: 43685000 Open source Operating Cash Flow: -50324000 Open source Capital Expenditure: 322000 Open source
20232023-09-30	Free cash flow margin	-67.7%	Revenue: 53113000 Open source Operating Cash Flow: -35928000 Open source Capital Expenditure: 5000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -35.9M 2023

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20222022-09-30	Operating cash flow	-50324000	Operating Cash Flow: -50324000 Open source
20232023-09-30	Operating cash flow	-35928000	Operating Cash Flow: -35928000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -35.9M 2023

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20222022-09-30	Free cash flow	-50646000	Operating Cash Flow: -50324000 Open source Capital Expenditure: 322000 Open source
20232023-09-30	Free cash flow	-35933000	Operating Cash Flow: -35928000 Open source Capital Expenditure: 5000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

252.8% 2023

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20222022-09-30	Liabilities / assets	84%	Total Liabilities: 61148000 Open source Total Assets: 72771000 Open source
20232023-09-30	Liabilities / assets	252.8%	Total Liabilities: 75311000 Open source Total Assets: 29792000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.42× 2023

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20222022-09-30	Current assets / current liabilities	1.5×	Current Assets: 58372000 Open source Current Liabilities: 39023000 Open source
20232023-09-30	Current assets / current liabilities	0.42×	Current Assets: 24203000 Open source Current Liabilities: 57050000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2022 2021-10-01 – 2022-09-30	−USD 47.5 million Exact value Exact value: -47503000 USD 2021-10-01 – 2022-09-30: -47503000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MariaDB plc · 2022-09-30 MariaDB plc (edgar:1929589) Net Income: -47503000 USD Concept: fundies:NetIncome Period: 2021-10-01 to 2022-09-30 Values: Latest reported Published: 2026-11-13T15:52:29Z Snapshot: b8169b6e13a2644a576ad6d597e38a7f2052977dee7020987c70bac1d0aeef7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1929589/explain?concept=fundies%3ANetIncome&period=2022-09-30&surface=latest&period_type=duration&start=2021-10-01&unit=USD&dimensions= Input fundies:NetIncome: -47503000 USD (2021-10-01 to 2022-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1929589/000192958923000010/mrdb-20230930.htm#1822130 Filing: 000192958923000010 The citation records this snapshot. The page link may show a newer release later.	−USD 50.32 million Exact value Exact value: -50324000 USD 2021-10-01 – 2022-09-30: -50324000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MariaDB plc · 2022-09-30 MariaDB plc (edgar:1929589) Operating Cash Flow: -50324000 USD Concept: fundies:OperatingCashFlow Period: 2021-10-01 to 2022-09-30 Values: Latest reported Published: 2026-11-13T15:52:29Z Snapshot: b8169b6e13a2644a576ad6d597e38a7f2052977dee7020987c70bac1d0aeef7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1929589/explain?concept=fundies%3AOperatingCashFlow&period=2022-09-30&surface=latest&period_type=duration&start=2021-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -50324000 USD (2021-10-01 to 2022-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1929589/000192958923000010/mrdb-20230930.htm#1393306 Filing: 000192958923000010 The citation records this snapshot. The page link may show a newer release later.	USD 322,000 Exact value Exact value: 322000 USD 2021-10-01 – 2022-09-30: 322000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MariaDB plc · 2022-09-30 MariaDB plc (edgar:1929589) Capital Expenditure: 322000 USD Concept: fundies:CapitalExpenditure Period: 2021-10-01 to 2022-09-30 Values: Latest reported Published: 2026-11-13T15:52:29Z Snapshot: b8169b6e13a2644a576ad6d597e38a7f2052977dee7020987c70bac1d0aeef7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1929589/explain?concept=fundies%3ACapitalExpenditure&period=2022-09-30&surface=latest&period_type=duration&start=2021-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 322000 USD (2021-10-01 to 2022-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1929589/000192958923000010/mrdb-20230930.htm#1176649 Filing: 000192958923000010 The citation records this snapshot. The page link may show a newer release later.	−USD 50.65 million Calculation and evidence -50324000 − 322000 USD Exact free cash flow: -50646000 USD 2021-10-01 – 2022-09-30: -50324000 USD · Inspect Operating Cash Flow · Source 2021-10-01 – 2022-09-30: 322000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MariaDB plc · 2022-09-30 MariaDB plc (edgar:1929589) Free cash flow: -50646000 USD Concept: free-cash-flow Period: 2021-10-01 to 2022-09-30 Values: Latest reported Published: 2026-11-13T15:52:29Z Snapshot: b8169b6e13a2644a576ad6d597e38a7f2052977dee7020987c70bac1d0aeef7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1929589?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -50324000 USD (2021-10-01 to 2022-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1929589/000192958923000010/mrdb-20230930.htm#1393306 Filing: 000192958923000010 Input fundies:CapitalExpenditure: 322000 USD (2021-10-01 to 2022-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1929589/000192958923000010/mrdb-20230930.htm#1176649 Filing: 000192958923000010 The citation records this snapshot. The page link may show a newer release later.
2023 2022-10-01 – 2023-09-30	−USD 51.86 million Exact value Exact value: -51857000 USD 2022-10-01 – 2023-09-30: -51857000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MariaDB plc · 2023-09-30 MariaDB plc (edgar:1929589) Net Income: -51857000 USD Concept: fundies:NetIncome Period: 2022-10-01 to 2023-09-30 Values: Latest reported Published: 2026-11-13T15:52:29Z Snapshot: b8169b6e13a2644a576ad6d597e38a7f2052977dee7020987c70bac1d0aeef7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1929589/explain?concept=fundies%3ANetIncome&period=2023-09-30&surface=latest&period_type=duration&start=2022-10-01&unit=USD&dimensions= Input fundies:NetIncome: -51857000 USD (2022-10-01 to 2023-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1929589/000192958923000010/mrdb-20230930.htm#1821338 Filing: 000192958923000010 The citation records this snapshot. The page link may show a newer release later.	−USD 35.93 million Exact value Exact value: -35928000 USD 2022-10-01 – 2023-09-30: -35928000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MariaDB plc · 2023-09-30 MariaDB plc (edgar:1929589) Operating Cash Flow: -35928000 USD Concept: fundies:OperatingCashFlow Period: 2022-10-01 to 2023-09-30 Values: Latest reported Published: 2026-11-13T15:52:29Z Snapshot: b8169b6e13a2644a576ad6d597e38a7f2052977dee7020987c70bac1d0aeef7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1929589/explain?concept=fundies%3AOperatingCashFlow&period=2023-09-30&surface=latest&period_type=duration&start=2022-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -35928000 USD (2022-10-01 to 2023-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1929589/000192958923000010/mrdb-20230930.htm#1173683 Filing: 000192958923000010 The citation records this snapshot. The page link may show a newer release later.	USD 5,000 Exact value Exact value: 5000 USD 2022-10-01 – 2023-09-30: 5000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MariaDB plc · 2023-09-30 MariaDB plc (edgar:1929589) Capital Expenditure: 5000 USD Concept: fundies:CapitalExpenditure Period: 2022-10-01 to 2023-09-30 Values: Latest reported Published: 2026-11-13T15:52:29Z Snapshot: b8169b6e13a2644a576ad6d597e38a7f2052977dee7020987c70bac1d0aeef7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1929589/explain?concept=fundies%3ACapitalExpenditure&period=2023-09-30&surface=latest&period_type=duration&start=2022-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5000 USD (2022-10-01 to 2023-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1929589/000192958923000010/mrdb-20230930.htm#1176080 Filing: 000192958923000010 The citation records this snapshot. The page link may show a newer release later.	−USD 35.93 million Calculation and evidence -35928000 − 5000 USD Exact free cash flow: -35933000 USD 2022-10-01 – 2023-09-30: -35928000 USD · Inspect Operating Cash Flow · Source 2022-10-01 – 2023-09-30: 5000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MariaDB plc · 2023-09-30 MariaDB plc (edgar:1929589) Free cash flow: -35933000 USD Concept: free-cash-flow Period: 2022-10-01 to 2023-09-30 Values: Latest reported Published: 2026-11-13T15:52:29Z Snapshot: b8169b6e13a2644a576ad6d597e38a7f2052977dee7020987c70bac1d0aeef7e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1929589?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -35928000 USD (2022-10-01 to 2023-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1929589/000192958923000010/mrdb-20230930.htm#1173683 Filing: 000192958923000010 Input fundies:CapitalExpenditure: 5000 USD (2022-10-01 to 2023-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1929589/000192958923000010/mrdb-20230930.htm#1176080 Filing: 000192958923000010 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

19 filings · 809 latest values · 809 originally reported values

Dataset published 2026-11-13. Source filing dates and reporting periods are shown separately.

Identifiers: 0001929589, 1929589, edgar:1929589

Also known as Mangomill plc, MariaDB plc

MariaDB plc

Holdings and insider activity

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2023 2022-10-01 – 2023-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation