MARIN SOFTWARE INC Cashflow Statement

Understand Stock

$0.88 +$0.08 (10.4%)

Deep Research with AI Research

Overview

Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2023	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	-$21.92M 20.24% YoY	-$18.23M 40.81% YoY	-$12.94M -7.88% YoY	-$14.05M 13.24% YoY	-$12.41M -69.92% YoY
Depreciation, Depletion And Amortization	$1.720M -23.79% YoY	$2.257M -29.62% YoY	$3.207M -34.66% YoY	$4.908M -15.93% YoY	$5.838M -9.24% YoY
Cash From Operating Activities	-$14.58M -19.6% YoY	-$18.14M 128.37% YoY	-$7.942M 39.95% YoY	-$5.675M 359.14% YoY	-$1.236M -90.48% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$24.00K 300.0% YoY	$6.000K -60.0% YoY	$15.00K -97.52% YoY	$604.0K 3.07% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	$0.00 -100.0% YoY	$4.270M 42600.0% YoY
Cash From Investing Activities	-$1.807M 2.44% YoY	-$1.764M 36.11% YoY	-$1.296M -31.21% YoY	-$1.884M -217.24% YoY	$1.607M -159.36% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$1.333M -96.82% YoY	$41.89M 446.13% YoY	$7.670M 366.83% YoY	$1.643M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$209.0K -128.24% YoY	$740.0K -98.22% YoY	$41.48M 305.35% YoY	$10.23M 3835.77% YoY	$260.0K -120.2% YoY
NET CHANGE
Cash From Operating Activities	-$14.58M -19.6% YoY	-$18.14M 128.37% YoY	-$7.942M 39.95% YoY	-$5.675M 359.14% YoY	-$1.236M -90.48% YoY
Cash From Investing Activities	-$1.807M 2.44% YoY	-$1.764M 36.11% YoY	-$1.296M -31.21% YoY	-$1.884M -217.24% YoY	$1.607M -159.36% YoY
Cash From Financing Activities	-$209.0K -128.24% YoY	$740.0K -98.22% YoY	$41.48M 305.35% YoY	$10.23M 3835.77% YoY	$260.0K -120.2% YoY
Net Change In Cash	-$16.59M -13.12% YoY	-$19.10M -159.25% YoY	$32.24M 1087.37% YoY	$2.715M 351.0% YoY	$602.0K -103.47% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$14.58M -19.6% YoY	-$18.14M 128.37% YoY	-$7.942M 39.95% YoY	-$5.675M 359.14% YoY	-$1.236M -90.48% YoY
Capital Expenditures	$0.00 -100.0% YoY	$24.00K 300.0% YoY	$6.000K -60.0% YoY	$15.00K -97.52% YoY	$604.0K 3.07% YoY
Free Cash Flow	-$14.58M -19.7% YoY	-$18.16M 128.5% YoY	-$7.948M 39.68% YoY	-$5.690M 209.24% YoY	-$1.840M -86.44% YoY

Concept	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1
OPERATING ACTIVITIES
Net Income	-$2.326M -53.05% YoY	-$2.018M -65.89% YoY	-$2.411M -58.31% YoY	-$5.263M 2.83% YoY	-$4.954M -13.63% YoY	-$5.917M 10.1% YoY	-$5.783M 189.29% YoY	-$5.118M 0.33% YoY	-$5.736M 83.26% YoY	-$5.374M 114.87% YoY	-$1.999M -9.63% YoY	-$5.101M 101.62% YoY	-$3.130M -23.13% YoY	-$2.501M -28.15% YoY	-$2.212M -44.3% YoY	-$2.530M 377.36% YoY	-$4.072M 24.41% YoY	-$3.481M -13.04% YoY	-$3.971M -13.79% YoY
Depreciation, Depletion And Amortization	$1.000K -99.77% YoY	$2.000K -99.53% YoY	$2.000K -99.53% YoY	$425.0K -1.16% YoY	$440.0K -7.56% YoY	$429.0K -31.9% YoY	$430.0K 140.22% YoY	$430.0K -41.18% YoY	$476.0K -39.97% YoY	$630.0K -23.45% YoY	$179.0K -79.28% YoY	$731.0K -20.54% YoY	$793.0K -21.49% YoY	$823.0K -32.54% YoY	$864.0K -50.83% YoY	$920.0K -52.58% YoY	$1.010M -50.0% YoY	$1.220M -36.13% YoY	$1.757M 40.67% YoY
Cash From Operating Activities	-$2.341M -52.13% YoY	-$1.576M -61.1% YoY	-$1.729M -53.17% YoY	-$1.949M -59.81% YoY	-$4.890M -2.12% YoY	-$4.051M 9.19% YoY	-$3.692M -19.42% YoY	-$4.849M 80.73% YoY	-$4.996M 101.29% YoY	-$3.710M 590.88% YoY	-$4.582M 104.46% YoY	-$2.683M 125.46% YoY	-$2.482M 5.17% YoY	-$537.0K 45.14% YoY	-$2.241M 27.33% YoY	-$1.190M -25.16% YoY	-$2.360M -410.53% YoY	-$370.0K -128.24% YoY	-$1.760M 2.56% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$296.0K -26.73% YoY	$350.0K -177.26% YoY	$578.0K -241.32% YoY	$0.00 -100.0% YoY	$404.0K -226.65% YoY	-$453.0K 33.63% YoY	-$409.0K 96.63% YoY	$12.00K 100.0% YoY	-$319.0K -24.05% YoY	-$339.0K -32.2% YoY	-$208.0K -50.48% YoY	$6.000K N/A	-$420.0K -39.13% YoY	-$500.0K -50.5% YoY	-$420.0K -2.33% YoY	$0.00 -100.0% YoY
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	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A
Cash From Investing Activities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$296.0K -26.73% YoY	-$350.0K -22.74% YoY	-$578.0K 41.32% YoY	-$579.0K 16.27% YoY	-$404.0K 26.65% YoY	-$453.0K 33.63% YoY	-$409.0K 96.63% YoY	-$498.0K 16.9% YoY	-$319.0K -24.05% YoY	-$339.0K -32.2% YoY	-$208.0K -50.48% YoY	-$426.0K -21.11% YoY	-$420.0K -111.73% YoY	-$500.0K -50.5% YoY	-$420.0K -2.33% YoY	-$540.0K 2.27% YoY
FINANCING ACTIVITIES
Cash 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	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$3.120M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$19.00K -82.73% YoY	-$37.00K -60.64% YoY	-$60.00K -850.0% YoY	-$7.000K -100.54% YoY	-$110.0K -60.85% YoY	-$94.00K 10.59% YoY	$8.000K -104.12% YoY	$1.300M -1009.09% YoY	-$281.0K -100.73% YoY	-$85.00K -15.0% YoY	-$194.0K -106.25% YoY	-$143.0K -101.91% YoY	$38.62M N/A	-$100.0K -103.36% YoY	$3.102M -1442.86% YoY	$7.480M -8411.11% YoY	$0.00 -100.0% YoY	$2.980M 175.93% YoY	-$231.0K -38.24% YoY
NET CHANGE
Cash From Operating Activities	-$2.341M -52.13% YoY	-$1.576M -61.1% YoY	-$1.729M -53.17% YoY	-$1.949M -59.81% YoY	-$4.890M -2.12% YoY	-$4.051M 9.19% YoY	-$3.692M -19.42% YoY	-$4.849M 80.73% YoY	-$4.996M 101.29% YoY	-$3.710M 590.88% YoY	-$4.582M 104.46% YoY	-$2.683M 125.46% YoY	-$2.482M 5.17% YoY	-$537.0K 45.14% YoY	-$2.241M 27.33% YoY	-$1.190M -25.16% YoY	-$2.360M -410.53% YoY	-$370.0K -128.24% YoY	-$1.760M 2.56% YoY
Cash From Investing Activities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$296.0K -26.73% YoY	-$350.0K -22.74% YoY	-$578.0K 41.32% YoY	-$579.0K 16.27% YoY	-$404.0K 26.65% YoY	-$453.0K 33.63% YoY	-$409.0K 96.63% YoY	-$498.0K 16.9% YoY	-$319.0K -24.05% YoY	-$339.0K -32.2% YoY	-$208.0K -50.48% YoY	-$426.0K -21.11% YoY	-$420.0K -111.73% YoY	-$500.0K -50.5% YoY	-$420.0K -2.33% YoY	-$540.0K 2.27% YoY
Cash From Financing Activities	-$19.00K -82.73% YoY	-$37.00K -60.64% YoY	-$60.00K -850.0% YoY	-$7.000K -100.54% YoY	-$110.0K -60.85% YoY	-$94.00K 10.59% YoY	$8.000K -104.12% YoY	$1.300M -1009.09% YoY	-$281.0K -100.73% YoY	-$85.00K -15.0% YoY	-$194.0K -106.25% YoY	-$143.0K -101.91% YoY	$38.62M N/A	-$100.0K -103.36% YoY	$3.102M -1442.86% YoY	$7.480M -8411.11% YoY	$0.00 -100.0% YoY	$2.980M 175.93% YoY	-$231.0K -38.24% YoY
Net Change In Cash	-$2.360M -55.89% YoY	-$1.613M -65.85% YoY	-$1.800M -57.56% YoY	-$2.252M -43.03% YoY	-$5.350M -6.63% YoY	-$4.723M 12.35% YoY	-$4.241M -20.0% YoY	-$3.953M 25.69% YoY	-$5.730M -116.01% YoY	-$4.204M 397.51% YoY	-$5.301M -1455.75% YoY	-$3.145M -153.58% YoY	$35.80M -1351.78% YoY	-$845.0K -138.58% YoY	$391.0K -115.33% YoY	$5.870M 208.95% YoY	-$2.860M 368.85% YoY	$2.190M 11.73% YoY	-$2.550M -3.3% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$2.341M -52.13% YoY	-$1.576M -61.1% YoY	-$1.729M -53.17% YoY	-$1.949M -59.81% YoY	-$4.890M -2.12% YoY	-$4.051M 9.19% YoY	-$3.692M -19.42% YoY	-$4.849M 80.73% YoY	-$4.996M 101.29% YoY	-$3.710M 590.88% YoY	-$4.582M 104.46% YoY	-$2.683M 125.46% YoY	-$2.482M 5.17% YoY	-$537.0K 45.14% YoY	-$2.241M 27.33% YoY	-$1.190M -25.16% YoY	-$2.360M -410.53% YoY	-$370.0K -128.24% YoY	-$1.760M 2.56% YoY
Capital Expenditures	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$296.0K -26.73% YoY	$350.0K -177.26% YoY	$578.0K -241.32% YoY	$0.00 -100.0% YoY	$404.0K -226.65% YoY	-$453.0K 33.63% YoY	-$409.0K 96.63% YoY	$12.00K 100.0% YoY	-$319.0K -24.05% YoY	-$339.0K -32.2% YoY	-$208.0K -50.48% YoY	$6.000K N/A	-$420.0K -39.13% YoY	-$500.0K -50.5% YoY	-$420.0K -2.33% YoY	$0.00 -100.0% YoY
Free Cash Flow	-$2.341M -55.32% YoY	-$1.576M -65.95% YoY	-$1.729M -53.17% YoY	-$2.245M -57.26% YoY	-$5.240M 15.34% YoY	-$4.629M 40.23% YoY	-$3.692M -19.63% YoY	-$5.253M 122.21% YoY	-$4.543M 111.99% YoY	-$3.301M 903.34% YoY	-$4.594M 104.45% YoY	-$2.364M 207.01% YoY	-$2.143M 15.22% YoY	-$329.0K -758.0% YoY	-$2.247M 27.67% YoY	-$770.0K -14.44% YoY	-$1.860M -205.08% YoY	$50.00K -97.13% YoY	-$1.760M -0.11% YoY