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Marin Software (MRIN)

NASDAQ: MRIN · Real-Time Price · USD

1.39

0.09 (6.92%)

At close: May 09, 2025, 3:59 PM

1.30

-6.14%

After-hours: May 09, 2025, 05:53 PM EDT

Marin Software Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-21.92M	-18.23M	-12.94M	-14.05M	-12.41M	-41.67M	-31.49M	-16.48M
Depreciation & Amortization	3.25M	2.26M	3.21M	5M	7.65M	8.97M	11.28M	12.1M
Stock-Based Compensation	3.01M	3.56M	2.02M	1.49M	2.66M	3.97M	4.7M	10.29M
Other Working Capital	-2.81M	-2.89M	-554K	-1.75M	84K	16.15M	-388K	-974K
Other Non-Cash Items	3.28M	-2.99M	-270K	306K	-2.41M	16.71M	5.29M	1.84M
Deferred Income Tax	-70K	48K	-12K	13K	-301K	-398K	-358K	-305K
Change in Working Capital	-2.13M	-2.78M	56K	1.56M	3.57M	-567K	5.7M	-1.73M
Operating Cash Flow	-14.58M	-18.14M	-7.94M	-5.67M	-1.24M	-12.98M	-4.87M	5.72M
Capital Expenditures	-1.81M	-1.76M	-1.3M	-1.88M	-2.66M	-2.71M	-2.53M	-5.92M
Cash Acquisitions	n/a	n/a	n/a	n/a	4.27M	8K	11K	5K
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-1.81M	-1.74M	-1.29M	-1.87M	4.27M	8K	11K	5K
Investing Cash Flow	-1.81M	-1.76M	-1.3M	-1.88M	1.61M	-2.71M	-2.52M	-5.91M
Debt Repayment	n/a	-203K	-15K	2.72M	-1.19M	-1.3M	-1.16M	-1.44M
Common Stock Repurchased	6K	n/a	n/a	n/a	n/a	305K	n/a	547K
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-209K	-424K	-428K	-159K	-197K	-265K	-292K	1.05M
Financial Cash Flow	-209K	740K	41.48M	10.23M	260K	-1.29M	-1.45M	-383K
Net Cash Flow	-16.59M	-19.1M	32.24M	2.71M	602K	-17.33M	-6.88M	-1.61M
Free Cash Flow	-16.39M	-19.9M	-9.24M	-7.56M	-3.9M	-15.7M	-7.4M	-200K