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Income Statement
Balance Sheet
Cash Flow Statement
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MARIN SOFTWARE INC (MRIN)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsJun-30-23Jun-05-23Dec-05-22Jun-30-22Jun-05-22Mar-31-22Dec-31-21Dec-05-21
   10-Q8-K8-K10-Q8-K10-Q10-K8-K
Net income     -15.6 -12.7-12.9 
Depreciation and amortization   [+]   4.1  4.4 
Deferred taxes     -0.1 -0.10.0 
Change in working capital   [+]   2.2 2.62.6 
Other operating activities     -3.4 -3.8-1.4 
Cash from operations     -13.5 -10.3-7.9 
   
Capital expenditures   [+]   2.8 2.62.6 
Other cash from investing     -4.4 -4.0-3.9 
Cash from investing     -1.6 -1.4-1.3 
   
Option exercises     0.0 0.00.0 
Other cash from financing     -0.5 -0.5-0.4 
Cash from financing     38.2 38.241.5 
   
Free cash flow     -13.4 -10.3-7.9 
        Per share (diluted)     ($0.73) ($0.57)($0.44) 
   
Cash paid for income taxes        -1.0 

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