Marin Software Incorporated (MRIN)
NASDAQ:MRIN
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Marin Software (MRIN) Cash flow

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Marin Software Cash Flow

MRIN's free cash flow for Q2 2024 was $-1.58M. For the 2024 fiscal year, MRIN's free cash flow was decreased by $3.58M and operating cash flow was $-1.58M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -10.14M$ -14.58M$ -18.14M$ -7.94M$ -5.67M$ -1.24M
Investing Cash Flow
$ -650.00K$ -1.81M$ -1.76M$ -1.30M$ -1.88M$ 1.61M
Financing Cash Flow
$ -220.00K$ -209.00K$ 740.00K$ 41.48M$ 10.23M$ 260.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 42.57M$ 11.36M$ 27.96M$ 47.06M$ 14.82M$ 12.11M
Income Tax Paid Supplemental Data
$ 85.00K$ 85.00K$ 168.00K$ -1.03M$ 21.00K$ 589.00K
Interest Paid Supplemental Data
----$ 26.00K$ 72.00K
Issuance Of Capital Stock
-$ -3.00K$ 1.37M$ 41.92M$ 7.67M$ 1.64M
Issuance Of Debt
---$ -15.00K$ 3.32M$ 0.00
Repayment Of Debt
---$ -15.00K$ -598.00K$ -1.19M
Free Cash Flow
$ -10.14M$ -14.58M$ -18.16M$ -7.95M$ -7.56M$ -3.90M
Domestic Sales
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Foreign Sales
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Currency in USD

Marin Software Cash Flow

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