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.
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
-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
Depreciation & Amortization
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
Stock-Based Compensation
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
Other Working Capital
-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
Other Non-Cash Items
7.46M 7.26M 5.88M 4.78M 129K 147K -49K -2.99M -3.33M -3.48M -3.38M -241K 74K 264K 388K
Deferred Income Tax
-73K -52K -135K -138K 52K 42K 131K 48K -84K -131K -121K -41K -16K -54K -85K
Change in Working Capital
-3.8M -3.68M -3.12M -2.13M -1.15M -1.17M -1.01M -2.78M -267K -150K 264K 56K -1.09M 40K 508K
Operating Cash Flow
-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
Capital Expenditures
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
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
-1.81M -1.81M -1.81M -2.39M -2.32M -2.32M -2.32M -2.23M -805K -805K -805K -739K -847K -847K -847K
Investing Cash Flow
-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
Debt Repayment
n/a n/a n/a n/a n/a n/a n/a -203K -203K -203K -207K -15K -68K -237K 2.9M
Common Stock Repurchased
n/a n/a 6K 6K 6K 6K n/a n/a 28K 28K 28K 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
-123K -220K -256K -188K -211K -394K -404K -424K -537K -398K -411K -406K -221K -81K -128K
Financial Cash Flow
-123K -220K -277K -209K 1.1M 933K 942K 740K -703K 38.2M 38.18M 41.48M 49.1M 10.47M 13.56M
Net Cash Flow
-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
Free Cash Flow
-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