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Operating cash flow

Flow – sum over the period · $M

QuartersFiscal years

$MOperating cash flow · Q1 FY2016: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q2 FY2016: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q3 FY2016: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q4 FY2016: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q1 FY2017: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q2 FY2017: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q3 FY2017: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q4 FY2017: −$10.0M · derived · 10-K 0001441816-18-000028 filed Mar 30, 2018Operating cash flow · Q1 FY2018: −$12.0M · 10-Q 0001441816-18-000053 filed Jun 7, 2018Operating cash flow · Q2 FY2018: −$15.0M · derived · 10-Q 0001441816-18-000087 filed Sep 7, 2018Operating cash flow · Q3 FY2018: −$10.0M · derived · 10-Q 0001441816-18-000140 filed Dec 6, 2018Operating cash flow · Q4 FY2018: −$8.0M · derived · 10-K 0001441816-19-000067 filed Apr 1, 2019Operating cash flow · Q1 FY2019: −$8.0M · 10-Q 0001441816-18-000053 filed Jun 7, 2018Operating cash flow · Q2 FY2019: −$17.0M · derived · 10-Q 0001441816-19-000187 filed Sep 5, 2019Operating cash flow · Q3 FY2019: −$8.0M · derived · 10-Q 0001441816-19-000242 filed Dec 10, 2019Operating cash flow · Q4 FY2019: −$9.0M · derived · 10-K 0001441816-20-000067 filed Mar 27, 2020Operating cash flow · Q1 FY2020: $3.0M · 10-Q 0001441816-19-000109 filed Jun 7, 2019Operating cash flow · Q2 FY2020: −$13.0M · derived · 10-Q 0001441816-20-000176 filed Sep 3, 2020Operating cash flow · Q3 FY2020: −$12.0M · derived · 10-Q 0001441816-20-000233 filed Dec 9, 2020Operating cash flow · Q4 FY2020: −$9.0M · derived · 10-K 0001441816-21-000051 filed Mar 22, 2021Operating cash flow · Q1 FY2021: −$6.0M · 10-Q 0001441816-20-000110 filed Jun 5, 2020Operating cash flow · Q2 FY2021: −$10.0M · derived · 10-Q 0001441816-21-000192 filed Sep 3, 2021Operating cash flow · Q3 FY2021: −$8.0M · derived · 10-Q 0001441816-21-000242 filed Dec 8, 2021Operating cash flow · Q4 FY2021: −$19.0M · derived · 10-K 0001441816-22-000059 filed Mar 18, 2022Operating cash flow · Q1 FY2022: $10.0M · 10-Q 0001441816-21-000095 filed Jun 4, 2021Operating cash flow · Q2 FY2022: −$20.0M · derived · 10-Q 0001441816-22-000164 filed Sep 2, 2022Operating cash flow · Q3 FY2022: −$6.0M · derived · 10-Q 0001441816-22-000193 filed Dec 8, 2022Operating cash flow · Q4 FY2022: $22.0M · derived · 10-K 0001441816-23-000027 filed Mar 17, 2023Operating cash flow · Q1 FY2023: $12.0M · 10-Q 0001441816-22-000109 filed Jun 3, 2022Operating cash flow · Q2 FY2023: −$45.0M · derived · 10-Q 0001441816-23-000168 filed Sep 1, 2023Operating cash flow · Q3 FY2023: −$6.0M · derived · 10-Q 0001441816-23-000248 filed Dec 7, 2023Operating cash flow · Q4 FY2023: $26.0M · derived · 10-K 0001441816-24-000049 filed Mar 15, 2024Operating cash flow · Q1 FY2024: $54.0M · 10-Q 0001441816-23-000087 filed Jun 2, 2023Operating cash flow · Q2 FY2024: −$25.0M · derived · 10-Q 0001441816-24-000188 filed Aug 30, 2024Operating cash flow · Q3 FY2024: $38.0M · derived · 10-Q 0001441816-24-000260 filed Dec 10, 2024Operating cash flow · Q4 FY2024: $55.0M · derived · 10-K 0001441816-25-000057 filed Mar 21, 2025Operating cash flow · Q1 FY2025: $64.0M · 10-Q 0001441816-24-000111 filed May 31, 2024Operating cash flow · Q2 FY2025: −$1.0M · derived · 10-Q 0001441816-25-000181 filed Aug 27, 2025Operating cash flow · Q3 FY2025: $37.0M · derived · 10-Q 0001628280-25-054768 filed Dec 2, 2025Operating cash flow · Q4 FY2025: $51.0M · derived · 10-K 0001628280-26-016799 filed Mar 11, 2026Operating cash flow · Q1 FY2026: $110M · 10-Q 0001441816-25-000118 filed Jun 4, 2025Operating cash flow · Q2 FY2026: $72.0M · derived · 10-Q 0001628280-26-059830 filed Sep 1, 2026Operating cash flow · Q3 FY2026: $144M · derived · 10-Q 0001628280-25-054768 filed Dec 2, 2025Operating cash flow · Q4 FY2026: $180M · derived · 10-K 0001628280-26-016799 filed Mar 11, 2026Operating cash flow · Q1 FY2027: $202M · 10-Q 0001628280-26-039150 filed May 29, 2026Operating cash flow · Q2 FY2027: $142M · derived · 10-Q 0001628280-26-059830 filed Sep 1, 2026missing142a−10a202Q1 FY2016Q2 FY2027
$MOperating cash flow · Q1 FY2016: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q2 FY2016: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q3 FY2016: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q4 FY2016: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q1 FY2017: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q2 FY2017: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q3 FY2017: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q4 FY2017: −$10.0M · derived · 10-K 0001441816-18-000028 filed Mar 30, 2018missing−10aQ1 FY2016Q4 FY2017
Q2 FY2016
None

No SEC data for MDB ocf in FY2016 Q2: outside the stored range FY2016–FY2027 Q2 (latest fiscal year FY2026, latest period FY2027 Q2). Use a period in that range, period='latest', or get_series(company='MDB', metric='ocf') for the full series.

All values (39)
PeriodValue ($M)Status
Q2 FY2027142derived
Q1 FY2027202reported
Q4 FY2026180derived
Q3 FY2026144derived
Q2 FY202672derived
Q1 FY2026110reported
Q4 FY202551derived
Q3 FY202537derived
Q2 FY2025−1derived
Q1 FY202564reported
Q4 FY202455derived
Q3 FY202438derived
Q2 FY2024−25derived
Q1 FY202454reported
Q4 FY202326derived
Q3 FY2023−6derived
Q2 FY2023−45derived
Q1 FY202312reported
Q4 FY202222derived
Q3 FY2022−6derived
Q2 FY2022−20derived
Q1 FY202210reported
Q4 FY2021−19derived
Q3 FY2021−8derived
Q2 FY2021−10derived
Q1 FY2021−6reported
Q4 FY2020−9derived
Q3 FY2020−12derived
Q2 FY2020−13derived
Q1 FY20203reported
Q4 FY2019−9derived
Q3 FY2019−8derived
Q2 FY2019−17derived
Q1 FY2019−8reported
Q4 FY2018−8derived
Q3 FY2018−10derived
Q2 FY2018−15derived
Q1 FY2018−12reported
Q4 FY2017−10derived

7 periods without value hidden · Show gaps with reason · CSV with all sources · Technical ID: ocf

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