Logo image of MRIN

MARIN SOFTWARE INC (MRIN) Stock Cash Flow

USA - NASDAQ:MRIN - US56804T3041 - Common Stock

0.8981 USD
+0.04 (+4.42%)
Last: 6/25/2025, 8:00:00 PM
0.899 USD
+0 (+0.1%)
After Hours: 6/25/2025, 8:00:00 PM

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
MRIN Net Income ChartMRIN Net Income over time chart
-12.02M-21.92M-18.23M-12.94M-14.05M
Depreciation Amortization
MRIN Depreciation Amortization ChartMRIN Depreciation Amortization over time chart
430.00K1.72M2.26M3.21M5.00M
Income Taxes - Deferred
MRIN Income Taxes - Deferred ChartMRIN Income Taxes - Deferred over time chart
-73.00K-70.00K48.00K-12.00K13.00K
Accounts Payable And Accrued Liabilities
MRIN Accounts Payable And Accrued Liabilities ChartMRIN Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
MRIN Change In Working Capital ChartMRIN Change In Working Capital over time chart
-3.80M-2.13M-3.13M-475.00K1.18M
Interest Paid
MRIN Interest Paid ChartMRIN Interest Paid over time chart
undefinednullnull026.00K
Taxes Paid
MRIN Taxes Paid ChartMRIN Taxes Paid over time chart
undefined85.00K168.00K-1.03M21.00K
Other non cash items
MRIN Other non cash items ChartMRIN Other non cash items over time chart
7.86M7.81M914.00K2.28M2.18M
OPERATING CASH FLOW
MRIN OPERATING CASH FLOW ChartMRIN OPERATING CASH FLOW over time chart
-7.59M-14.58M-18.14M-7.94M-5.67M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MRIN Capital Expenditure ChartMRIN Capital Expenditure over time chart
-296.00K-1.81M-1.76M-1.30M-1.88M
Other Investing Activity
MRIN Other Investing Activity ChartMRIN Other Investing Activity over time chart
undefinednullnullnull0
INVESTING CASH FLOW
MRIN INVESTING CASH FLOW ChartMRIN INVESTING CASH FLOW over time chart
-296.00K-1.81M-1.76M-1.30M-1.88M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MRIN Debt Issued/Reduced ChartMRIN Debt Issued/Reduced over time chart
undefined0-203.00K-15.00K2.72M
Stock Issued/Repurchased
MRIN Stock Issued/Repurchased ChartMRIN Stock Issued/Repurchased over time chart
undefinednull1.33M41.89M7.67M
Dividend Paid
MRIN Dividend Paid ChartMRIN Dividend Paid over time chart
undefinednullnullnullnull
Other Financing Activity
MRIN Other Financing Activity ChartMRIN Other Financing Activity over time chart
-123.00K-209.00K-390.00K-394.00K-159.00K
FINANCING CASH FLOW
MRIN FINANCING CASH FLOW ChartMRIN FINANCING CASH FLOW over time chart
-123.00K-209.00K740.00K41.48M10.23M
 
Exchange Rate Effect
MRIN Exchange Rate Effect ChartMRIN Exchange Rate Effect over time chart
5.00K5.00K61.00K-4.00K41.00K
CHANGE IN CASH
MRIN CHANGE IN CASH ChartMRIN CHANGE IN CASH over time chart
-8.01M-16.59M-19.10M32.24M2.71M
 
FREE CASH FLOW
Operating Cash Flow
MRIN Operating Cash Flow ChartMRIN Operating Cash Flow over time chart
-7.59M-14.58M-18.14M-7.94M-5.67M
Capital Expenditure
MRIN Capital Expenditure ChartMRIN Capital Expenditure over time chart
-296.00K-1.81M-1.76M-1.30M-1.88M
FREE CASH FLOW
MRIN FREE CASH FLOW ChartMRIN FREE CASH FLOW over time chart
-7.89M-16.39M-19.90M-9.24M-7.56M

All data in USD

Charts

MRIN Operating and Free Cash Flow chartMRIN OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 5M -5M -10M -15M -20M