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    Marin Software

    NASDAQ: MRIN · Real-Time Price · USD
    0.90
    0.00 (0.00%)
    At close: Jun 25, 2025, 3:59 PM

    Marin Software Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -21.92M -18.23M -12.94M
    Depreciation & Amortization
    		 3.25M 2.26M 3.21M
    Stock-Based Compensation
    		 3.01M 3.56M 2.02M
    Other Working Capital
    		 -2.81M -2.89M -554K
    Other Non-Cash Items
    		 3.28M -2.99M -270K
    Deferred Income Tax
    		 -70K 48K -12K
    Change in Working Capital
    		 -2.13M -2.78M 56K
    Operating Cash Flow
    		 -14.58M -18.14M -7.94M
    Capital Expenditures
    		 -1.81M -1.76M -1.3M
    Cash Acquisitions
    		 n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a
    Other Investing Acitivies
    		 -1.81M -1.74M -1.29M
    Investing Cash Flow
    		 -1.81M -1.76M -1.3M
    Debt Repayment
    		 n/a -203K -15K
    Common Stock Repurchased
    		 6K n/a n/a
    Dividend Paid
    		 n/a n/a n/a
    Other Financial Acitivies
    		 -209K -424K -428K
    Financial Cash Flow
    		 -209K 740K 41.48M
    Net Cash Flow
    		 -16.59M -19.1M 32.24M
    Free Cash Flow
    		 -16.39M -19.9M -9.24M

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