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 | -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 |