MRIN
Marin Software Inc
NASDAQ: MRIN · TECHNOLOGY · SOFTWARE - APPLICATION
$0.90
+0.00% today
Updated 2026-04-30
Market cap
$2.86M
P/E ratio
—
P/S ratio
0.17x
EPS (TTM)
$-3.93
Dividend yield
—
52W range
$0 – $6,160
Volume
1.5M
Marin Software Inc (MRIN) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-9.62M | $-9.78M | $-16.49M | $-19.09M | $-23.40M | $-24.39M | $-7.08M | $5.72M | $-4.87M | $-12.98M | $-1.24M | $-5.67M | $-7.94M | $-18.14M | $-14.58M |
| Capital expenditures | $1.15M | $2.88M | $3.36M | $7.25M | $8.24M | $8.46M | $14.15M | $5.92M | $2.53M | $2.71M | $2.66M | $1.88M | $1.30M | $1.76M | $1.81M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $192000.00 | $1.39M | $697000.00 | $4.95M | $5.22M | $9.24M | $15.62M | $10.29M | $4.70M | $3.97M | $2.66M | $1.49M | $2.02M | $3.56M | $3.01M |
| Free cash flow | $-10.77M | $-12.66M | $-19.85M | $-26.34M | $-31.64M | $-32.85M | $-21.23M | $-200000.00 | $-7.40M | $-15.70M | $-3.90M | $-7.56M | $-9.24M | $-19.90M | $-16.39M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | $64.45M | $1.67M | $106.94M | $1.44M | $0.00 | $0.00 | — | $142000.00 | $26000.00 | $28000.00 | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $72.87M | $-36.15M | $-30.93M | $-578000.00 | $-8.84M | $-16.97M | $631000.00 | $2.67M | — | — | — |