Marin Software (MRIN)
0.50
-0.04 (-6.54%)
At close: Apr 17, 2025, 3:49 PM
0.49
-2.51%
After-hours: Apr 17, 2025, 07:59 PM EDT
Marin Software Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -2.33M | -2.02M | -2.41M | -5.26M | -4.95M | -5.92M | -5.78M | -5.12M | -5.74M | -5.37M | -2M | -5.1M | -3.13M | -2.5M | -2.21M | -2.53M | -4.07M | -3.48M | -3.97M | -526K | -3.27M | -4M | -4.61M | -2.36M | -21.49M | -8.28M | -9.11M | -7.27M | -7.55M | -10.54M | -6.13M | -4.6M | -3.05M | -4.42M | -4.41M | |
| 401K | 490K | 460K | 514K | 436K | 429K | 430K | 430K | 476K | 630K | 721K | 731K | 793K | 819K | 864K | 917K | 1.01M | 1.22M | 1.85M | 1.95M | 2.02M | 1.91M | 1.78M | 1.97M | 2.15M | 2.4M | 2.44M | 2.71M | 2.87M | 2.85M | 2.85M | 2.96M | 2.91M | 3.06M | 3.17M | |
| 213K | 331K | 413K | 412K | 309K | 1.25M | 1.03M | 943K | 955K | 800K | 857K | 748K | 632K | 379K | 262K | 286K | 195K | 567K | 446K | 564K | 653K | 762K | 685K | 1.04M | 875K | 1.03M | 1.03M | 1.02M | 923K | 918K | 1.84M | 1.7M | 1.83M | 2.94M | 3.82M | |
| -669K | -229K | -587K | -621K | -910K | 332K | -928K | -1.23M | -559K | -90K | -1.01M | 970K | 45.54M | 8.69M | 45.54M | 6.79M | 246K | 4.26M | 4.78M | 10.09M | 6.42M | 7.56M | 6.85M | 15.72M | 15.99M | 20.41M | 27.25M | 64K | -313K | -307K | 168K | -354K | 55K | -791K | 116K | |
| 282K | 1.47M | 918K | 4.78M | 90K | 93K | -181K | 127K | 108K | -103K | -3.12M | -215K | -48K | 6K | 16K | 100K | 142K | 130K | 148K | -3.05M | 172K | 399K | 248K | 553K | 479K | 740K | 415K | 759K | 2K | 3.7M | 409K | 1.33M | -88K | 6K | 7K | |
| -6K | n/a | 3K | -70K | 15K | -83K | n/a | 120K | 5K | 6K | -83K | -12K | -42K | 16K | -3K | 13K | -80K | -15K | -119K | -301K | 92K | -361K | 183K | -398K | 14.53M | n/a | n/a | -459K | 427K | 83K | 18K | -305K | 563K | -180K | 203K | |
| -905K | -386K | -183K | -2.32M | -787K | 174K | 810K | -1.35M | -804K | 331K | -960K | 1.17M | -687K | 745K | -1.17M | 24K | 439K | 1.21M | -116K | -215K | 1.1M | 2.6M | -7K | -3.01M | 2.08M | -364K | 301K | 2.84M | 291K | 2.35M | 225K | -179K | 408K | 133K | -2.1M | |
| -2.34M | -1.58M | -1.73M | -1.95M | -4.89M | -4.05M | -3.69M | -4.85M | -5M | -3.71M | -4.58M | -2.68M | -2.48M | -536K | -2.24M | -1.19M | -2.36M | -366K | -1.76M | -1.58M | 761K | 1.3M | -1.72M | -2.2M | -1.38M | -4.47M | -4.92M | -403K | -3.04M | -648K | -778K | 915K | 2.57M | 1.53M | 695K | |
| 2.34M | n/a | n/a | -296K | -354K | -578K | -579K | -404K | -453K | -409K | -498K | -319K | -339K | -212K | -426K | -428K | -496K | -420K | -540K | -694K | -1.01M | -428K | -528K | -442K | -778K | -704K | -791K | -780K | -533K | -504K | -712K | -715K | -1.69M | -1.76M | -1.76M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | -1.81M | n/a | n/a | -579K | -1.74M | n/a | n/a | -486K | -319K | n/a | n/a | -420K | -427K | n/a | n/a | -540K | 4.27M | n/a | n/a | -482K | 5K | 3K | n/a | -693K | -670K | 9K | 1K | 1K | 2K | n/a | 96K | -93K | |
| n/a | n/a | n/a | -296K | -354K | -578K | -579K | -404K | -453K | -409K | -498K | -319K | -339K | -212K | -426K | -428K | -496K | -420K | -540K | 3.57M | -1.01M | -428K | -528K | -437K | -775K | -704K | -791K | -780K | -524K | -503K | -711K | -713K | -1.69M | -1.66M | -1.85M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -203K | n/a | n/a | -4K | -11K | -53K | -169K | 3.13M | -191K | -200K | -304K | -344K | -338K | -333K | -315K | -338K | -318K | -372K | -265K | -274K | -249K | -213K | -234K | -343K | -646K | |
| n/a | n/a | n/a | n/a | n/a | 6K | n/a | n/a | n/a | n/a | n/a | 28K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 305K | n/a | n/a | n/a | 362K | n/a | n/a | n/a | 547K | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -19K | -37K | -60K | -7K | -116K | -73K | 8K | -30K | -299K | -83K | -12K | -143K | -160K | -96K | -7K | 42K | -20K | -143K | -40K | -25K | -62K | 1.43M | -36K | -95K | 57K | 3K | -26K | -604K | 104K | -40K | n/a | 111K | 416K | -20K | 546K | |
| -19K | -37K | -60K | -7K | -116K | -94K | 8K | 1.3M | -281K | -85K | -194K | -143K | 38.62M | -102K | 3.1M | 7.48M | -10K | 2.98M | -231K | -86K | -366K | 1.09M | -374K | -428K | -258K | -335K | -266K | -879K | -161K | -299K | -113K | -102K | 182K | -363K | -100K | |
| -2.35M | -1.62M | -1.8M | -2.23M | -5.38M | -4.74M | -4.24M | -3.73M | -5.79M | -4.27M | -5.3M | -3.1M | 35.78M | -834K | 391K | 5.87M | -2.82M | 2.21M | -2.55M | 1.97M | -719K | 1.99M | -2.64M | -3.19M | -2.53M | -6.06M | -5.56M | -1.81M | -3.17M | -470K | -1.42M | -729K | 1M | -795K | -1.09M | |
| -2.34M | -1.58M | -1.73M | -2.25M | -5.25M | -4.63M | -4.27M | -5.25M | -5.45M | -4.12M | -5.08M | -3M | -2.82M | -748K | -2.67M | -1.61M | -2.86M | -786K | -2.3M | -2.28M | -249K | 875K | -2.24M | -2.65M | -2.16M | -5.18M | -5.71M | -1.18M | -3.57M | -1.15M | -1.49M | 200K | 887K | -222K | -1.06M |