Marin Software (MRIN)
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.
| 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 |
| 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 |
Net Income | -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 |
Depreciation & Amortization | 401K | 490K | 460K | 514K | 436K | 429K | 430K | 430K | 476K | 630K | 721K | 731K | 793K | 819K | 864K |
Stock-Based Compensation | 213K | 331K | 413K | 412K | 309K | 1.25M | 1.03M | 943K | 955K | 800K | 857K | 748K | 632K | 379K | 262K |
Other Working Capital | -669K | -229K | -587K | -621K | -910K | 332K | -928K | -1.23M | -559K | -90K | -1.01M | 970K | 45.54M | 8.69M | 45.54M |
Other Non-Cash Items | 282K | 1.48M | 918K | 4.78M | 90K | 93K | -181K | 127K | 108K | -103K | -3.12M | -215K | -48K | 6K | 16K |
Deferred Income Tax | -6K | n/a | 3K | -70K | 15K | -83K | n/a | 120K | 5K | 6K | -83K | -12K | -42K | 16K | -3K |
Change in Working Capital | -905K | -386K | -183K | -2.32M | -787K | 174K | 810K | -1.35M | -804K | 331K | -960K | 1.17M | -687K | 745K | -1.17M |
Operating Cash Flow | -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 |
Capital Expenditures | 2.34M | n/a | n/a | -296K | -354K | -578K | -579K | -404K | -453K | -409K | -498K | -319K | -339K | -212K | -426K |
Cash Acquisitions | 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 |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | 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 |
Investing Cash Flow | n/a | n/a | n/a | -296K | -354K | -578K | -579K | -404K | -453K | -409K | -498K | -319K | -339K | -212K | -426K |
Debt Repayment | 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 |
Common Stock Repurchased | 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 |
Dividend Paid | 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 |
Other Financial Acitivies | -19K | -37K | -60K | -7K | -116K | -73K | 8K | -30K | -299K | -83K | -12K | -143K | -160K | -96K | -7K |
Financial Cash Flow | -19K | -37K | -60K | -7K | -116K | -94K | 8K | 1.3M | -281K | -85K | -194K | -143K | 38.62M | -102K | 3.1M |
Net Cash Flow | -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 |
Free Cash Flow | -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 |