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 |
| -12.02M | -14.65M | -18.55M | -21.92M | -21.77M | -22.55M | -22.01M | -18.23M | -18.21M | -15.6M | -12.73M | -12.94M | -10.37M | -11.31M | -12.29M | -14.05M | -12.05M | -11.25M | -11.77M | -12.41M | -14.24M | -32.47M | -36.74M | -41.24M | -46.15M | -32.21M | -34.48M | -31.49M | -28.82M | -24.32M | -18.19M | -16.48M | -14.02M | -20.47M | -28.1M | |
| 1.86M | 1.9M | 1.84M | 1.81M | 1.73M | 1.76M | 1.97M | 2.26M | 2.56M | 2.88M | 3.06M | 3.21M | 3.39M | 3.61M | 4.01M | 5M | 6.03M | 7.04M | 7.72M | 7.65M | 7.68M | 7.81M | 8.3M | 8.97M | 9.7M | 10.41M | 10.87M | 11.28M | 11.53M | 11.58M | 11.79M | 12.1M | 12.49M | 12.95M | 13.03M | |
| 1.37M | 1.47M | 2.39M | 3.01M | 3.54M | 4.18M | 3.73M | 3.56M | 3.36M | 3.04M | 2.62M | 2.02M | 1.56M | 1.12M | 1.31M | 1.49M | 1.77M | 2.23M | 2.42M | 2.66M | 3.14M | 3.36M | 3.63M | 3.97M | 3.95M | 4M | 3.89M | 4.7M | 5.39M | 6.29M | 8.31M | 10.29M | 12.17M | 13.95M | 15.95M | |
| -2.11M | -2.35M | -1.79M | -2.13M | -2.73M | -2.38M | -2.8M | -2.89M | -692K | 45.4M | 54.19M | 100.74M | 106.55M | 61.26M | 56.83M | 16.07M | 19.38M | 25.55M | 28.85M | 30.92M | 36.55M | 46.12M | 58.98M | 79.38M | 63.72M | 47.42M | 26.7M | -388K | -806K | -438K | -922K | -974K | -615K | -314K | -395K | |
| 7.46M | 7.26M | 5.88M | 4.78M | 129K | 147K | -49K | -2.99M | -3.33M | -3.48M | -3.38M | -241K | 74K | 264K | 388K | 520K | -2.63M | -2.6M | -2.33M | -2.23M | 1.37M | 1.68M | 2.02M | 2.19M | 2.39M | 1.92M | 4.87M | 4.87M | 5.44M | 5.35M | 1.66M | 1.25M | 358K | 968K | 970K | |
| -73K | -52K | -135K | -138K | 52K | 42K | 131K | 48K | -84K | -131K | -121K | -41K | -16K | -54K | -85K | -201K | -515K | -343K | -689K | -387K | -484K | 13.95M | 14.31M | 14.13M | 14.07M | -32K | 51K | 69K | 223K | 359K | 96K | 281K | 716K | -74K | 333K | |
| -3.8M | -3.68M | -3.12M | -2.13M | -1.15M | -1.17M | -1.01M | -2.78M | -267K | -150K | 264K | 56K | -1.09M | 40K | 508K | 1.56M | 1.32M | 1.98M | 3.37M | 3.48M | 683K | 1.67M | -1.3M | -992K | 4.86M | 3.07M | 5.78M | 5.7M | 2.69M | 2.8M | 587K | -1.73M | -393K | -2.42M | -4.78M | |
| -7.59M | -10.14M | -12.62M | -14.58M | -17.48M | -17.59M | -17.25M | -18.14M | -15.97M | -13.46M | -10.28M | -7.94M | -6.45M | -6.33M | -6.16M | -5.67M | -6.07M | -2.95M | -1.28M | -1.24M | -1.86M | -4M | -9.77M | -12.98M | -11.18M | -12.84M | -9.02M | -4.87M | -3.55M | 2.06M | 4.25M | 5.72M | 11.32M | 4.9M | -2.61M | |
| 2.04M | -650K | -1.23M | -1.81M | -1.92M | -2.01M | -1.84M | -1.76M | -1.68M | -1.56M | -1.37M | -1.3M | -1.41M | -1.56M | -1.77M | -1.88M | -2.15M | -2.66M | -2.67M | -2.66M | -2.41M | -2.18M | -2.45M | -2.71M | -3.05M | -2.81M | -2.61M | -2.53M | -2.46M | -3.62M | -4.87M | -5.92M | -7.03M | -9.79M | -12.74M | |
| 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 | -229K | -229K | -229K | |
| 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 | -1.81M | -1.81M | -2.39M | -2.32M | -2.32M | -2.32M | -2.23M | -805K | -805K | -805K | -739K | -847K | -847K | -847K | -967K | 3.73M | 3.73M | 3.73M | 3.79M | -477K | -474K | -474K | -685K | -1.36M | -1.35M | -1.35M | -659K | 13K | 4K | 99K | 5K | -1.46M | -1.46M | -1.55M | |
| -296K | -650K | -1.23M | -1.81M | -1.92M | -2.01M | -1.84M | -1.76M | -1.68M | -1.56M | -1.37M | -1.3M | -1.41M | -1.56M | -1.77M | -1.88M | 2.12M | 1.6M | 1.59M | 1.61M | -2.4M | -2.17M | -2.44M | -2.71M | -3.05M | -2.8M | -2.6M | -2.52M | -2.45M | -3.61M | -4.77M | -5.91M | -7.26M | -10.01M | -13.06M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | -203K | -203K | -203K | -207K | -15K | -68K | -237K | 2.9M | 2.72M | 2.58M | 2.44M | -1.04M | -1.19M | -1.32M | -1.33M | -1.32M | -1.3M | -1.34M | -1.29M | -1.23M | -1.16M | -1M | -970K | -1.04M | -1.44M | -1.91M | -2.26M | -3.37M | |
| n/a | n/a | 6K | 6K | 6K | 6K | n/a | n/a | 28K | 28K | 28K | 28K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 305K | 305K | 305K | 305K | 362K | 362K | 362K | 362K | 547K | 547K | 547K | 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 | |
| -123K | -220K | -256K | -188K | -211K | -394K | -404K | -424K | -537K | -398K | -411K | -406K | -221K | -81K | -128K | -161K | -228K | -270K | 1.3M | 1.31M | 1.24M | 1.36M | -71K | -61K | -570K | -523K | -566K | -540K | 175K | 487K | 507K | 1.05M | 324K | 744K | 1.28M | |
| -123K | -220K | -277K | -209K | 1.1M | 933K | 942K | 740K | -703K | 38.2M | 38.18M | 41.48M | 49.1M | 10.47M | 13.56M | 10.22M | 2.66M | 2.3M | 403K | 260K | -82K | 26K | -1.4M | -1.29M | -1.74M | -1.64M | -1.6M | -1.45M | -675K | -332K | -396K | -383K | -613K | -550K | -1.11M | |
| -8.01M | -11.03M | -14.15M | -16.59M | -18.09M | -18.51M | -18.04M | -19.1M | -18.47M | 23.11M | 26.55M | 32.24M | 41.21M | 2.61M | 5.66M | 2.71M | -1.19M | 913K | 689K | 602K | -4.55M | -6.36M | -14.41M | -17.33M | -15.96M | -16.6M | -11.02M | -6.88M | -5.79M | -1.62M | -1.95M | -1.61M | 3.11M | -6.03M | -16.56M | |
| -7.89M | -10.79M | -13.85M | -16.39M | -19.4M | -19.6M | -19.09M | -19.9M | -17.65M | -15.02M | -11.65M | -9.24M | -7.85M | -7.89M | -7.93M | -7.56M | -8.22M | -5.61M | -3.95M | -3.9M | -4.26M | -6.17M | -12.22M | -15.7M | -14.23M | -15.65M | -11.62M | -7.4M | -6.02M | -1.55M | -625K | -200K | 4.29M | -4.88M | -15.35M |