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MariaDB (MariaDB) Operating Cash Flow per Share : $-0.91 (TTM As of Mar. 2024)


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What is MariaDB Operating Cash Flow per Share?

MariaDB's operating cash flow per share for the three months ended in Mar. 2024 was $0.00. MariaDB's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was $-0.91.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -21.80% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for MariaDB's Operating Cash Flow per Share or its related term are showing as below:

MRDB' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -21.8   Med: -21.8   Max: -21.8
Current: -21.8

During the past 4 years, MariaDB's highest 3-Year average Operating Cash Flow per Share Growth Rate was -21.80% per year. The lowest was -21.80% per year. And the median was -21.80% per year.

MRDB's 3-Year OCF Growth Rate is ranked worse than
79.18% of 1931 companies
in the Software industry
Industry Median: 5.6 vs MRDB: -21.80

MariaDB Operating Cash Flow per Share Historical Data

The historical data trend for MariaDB's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

MariaDB Operating Cash Flow per Share Chart

MariaDB Annual Data
Trend Sep20 Sep21 Sep22 Sep23
Operating Cash Flow per Share
-0.35 -0.28 -0.76 -0.64

MariaDB Quarterly Data
Sep20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Mar24
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.59 -0.23 0.04 -0.14 -

Competitive Comparison of MariaDB's Operating Cash Flow per Share

For the Software - Infrastructure subindustry, MariaDB's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


MariaDB's Price-to-Operating-Cash-Flow Distribution in the Software Industry

For the Software industry and Technology sector, MariaDB's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where MariaDB's Price-to-Operating-Cash-Flow falls into.



MariaDB Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

MariaDB's Operating Cash Flow per Share for the fiscal year that ended in Sep. 2023 is calculated as

Operating Cash Flow per Share (A: Sep. 2023 )=Cash Flow from Operations (A: Sep. 2023 )/Shares Outstanding (Diluted Average) (A: Sep. 2023 )
=-35.928/56.295
=-0.64

MariaDB's Operating Cash Flow per Share for the quarter that ended in Sep. 2023 is calculated as

Operating Cash Flow per Share (Q: Mar. 2024 )=Cash Flow from Operations (Q: Mar. 2024 )/Shares Outstanding (Diluted Average) (Q: Mar. 2024 )
=0/67.744
=0.00

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.91

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


MariaDB Operating Cash Flow per Share Related Terms

Thank you for viewing the detailed overview of MariaDB's Operating Cash Flow per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


MariaDB (MariaDB) Business Description

Industry
Traded in Other Exchanges
N/A
Address
699 Veterans Boulevard, Redwood, CA, USA, 94063
MariaDB PLC is a new generation cloud database company whose products are used by companies, reaching over a billion users through Linux distributions, downloaded over a billion times, and used across all types of use cases and industries. It operates as a single segment within the Software-as-a-Service ("SaaS") space. The company operates in EMEA, APAC and America, out of which it generates maximum revenue from America.
Executives
Michael Fanfant director C/O MARIADB PLC, 699 VETERANS BLVD., REDWOOD CITY CA 94063
Yakov Zubarev director 1064 VIA ROBLE, LAFAYETTE CA 94549
Thomas Frederick Siegel officer: Chief Revenue Officer C/O MARIADB PLC, 699 VETERANS BLVD., REDWOOD CITY CA 94063
Paul Augustine O'brien director, officer: Chief Executive Officer C/O MARIADB PLC, 699 VETERANS BLVD., REDWOOD CITY CA 94063
Mccarthy Conor officer: Chief Financial Officer C/O MARIADB PLC, 699 VETERANS BLVD, REDWOOD CITY CA 94063
Russell Christine director 17165 PINE STREET, LOS GATOS CA 95032
Jonathan P. Bakke officer: Chief Revenue Officer C/O MARIADB PLC, 699 VETERANS BLVD, REDWOOD CITY CA 94063
Michael L. Howard director, officer: Chief Executive Officer C/O MARIADB PLC, 699 VETERANS BLVD, REDWOOD CITY CA 94063
Roya Shakoori officer: General Counsel & Corp. Sec'y C/O MARIADB PLC, 699 VETERANS BLVD, REDWOOD CITY CA 94063
Alexander B. Suh director C/O MARIADB PLC, 699 VETERANS BLVD, REDWOOD CITY CA 94063
Franz Aman officer: Chief Marketing Officer C/O MARIADB PLC, 699 VETERANS BLVD, REDWOOD CITY CA 94063
William T. Sanchez officer: Chief Accounting Officer C/O MARIADB PLC, 699 VETERANS BLVD, REDWOOD CITY CA 94063
Harold R. Berenson director C/O MARIADB PLC, 699 VETERANS BLVD, REDWOOD CITY CA 94063
Ingels Jurgen G. A. director C/O MARIADB PLC, 699 VETERANS BLVD, REDWOOD CITY CA 94063
Theodore T Wang director C/O PUISSANCE CAPITAL MANAGEMENT LP, 950 THIRD AVENUE, 25TH FLOOR, NEW YORK NY 10022

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