Marin Software Incorporated Operating Cash Flow
Marin Software Incorporated reported Operating Cash Flow of -$5.65 million for the 9-month period ending 2024-09-30, per its 10-Q filed 2024-11-12.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2024-11-12
- Marin Software Incorporated net cash provided by (used in) operating activities for the quarter ending 2024-09-30 was -$2.34M.
- Marin Software Incorporated net cash provided by (used in) operating activities for the quarter ending 2024-06-30 was -$1.58M.
- Marin Software Incorporated net cash provided by (used in) operating activities for the quarter ending 2024-03-31 was -$1.73M.
- Marin Software Incorporated net cash provided by (used in) operating activities for the quarter ending 2023-12-31 was -$1.95M.
- Marin Software Incorporated net cash provided by (used in) operating activities for fiscal 2023 was -$14.58M.
- Marin Software Incorporated net cash provided by (used in) operating activities for fiscal 2022 was -$18.14M.
- Marin Software Incorporated net cash provided by (used in) operating activities for fiscal 2021 was -$7.94M.
- Marin Software Incorporated net cash provided by (used in) operating activities for fiscal 2020 was -$5.67M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2024-09-30 | -$2.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$3.92M derived: sum of 2 quarters · filed 2024-11-12 | -$5.65M 10-Q · filed 2024-11-12 | -$7.59M derived: sum of 4 quarters · filed 2024-11-12 |
| 2024-06-30 | -$1.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | -$3.31M 10-Q · filed 2024-08-01 | -$5.25M derived: sum of 3 quarters · filed 2024-08-01 | -$10.14M derived: sum of 4 quarters · filed 2024-11-12 |
| 2024-03-31 | -$1.73M 10-Q · filed 2024-05-02 | -$3.68M derived: sum of 2 quarters · filed 2024-05-02 | -$8.57M derived: sum of 3 quarters · filed 2024-11-12 | -$12.62M derived: sum of 4 quarters · filed 2024-11-12 |
| 2023-12-31 | -$1.95M derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-03-06 | -$6.84M derived: sum of 2 quarters · filed 2024-11-12 | -$10.89M derived: sum of 3 quarters · filed 2024-11-12 | -$14.58M 10-K/A · filed 2024-03-06 |
| 2023-09-30 | -$4.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$8.94M derived: sum of 2 quarters · filed 2024-11-12 | -$12.63M 10-Q · filed 2024-11-12 | -$17.48M derived: sum of 4 quarters · filed 2024-11-12 |
| 2023-06-30 | -$4.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | -$7.74M 10-Q · filed 2024-08-01 | -$12.59M derived: sum of 3 quarters · filed 2024-08-01 | -$17.59M derived: sum of 4 quarters · filed 2024-08-01 |
| 2023-03-31 | -$3.69M 10-Q · filed 2024-05-02 | -$8.54M derived: sum of 2 quarters · filed 2024-05-02 | -$13.54M derived: sum of 3 quarters · filed 2024-05-02 | -$17.25M derived: sum of 4 quarters · filed 2024-05-02 |
| 2022-12-31 | -$4.85M derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-03-06 | -$9.85M derived: sum of 2 quarters · filed 2024-03-06 | -$13.55M derived: sum of 3 quarters · filed 2024-03-06 | -$18.14M 10-K/A · filed 2024-03-06 |
| 2022-09-30 | -$5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | -$8.71M derived: sum of 2 quarters · filed 2023-11-13 | -$13.29M 10-Q · filed 2023-11-13 | -$15.97M derived: sum of 4 quarters · filed 2023-11-13 |
| 2022-06-30 | -$3.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | -$8.29M 10-Q · filed 2023-08-08 | -$10.97M derived: sum of 3 quarters · filed 2023-08-08 | -$13.46M derived: sum of 4 quarters · filed 2023-08-08 |
| 2022-03-31 | -$4.58M 10-Q · filed 2023-05-04 | -$7.26M derived: sum of 2 quarters · filed 2023-05-04 | -$9.75M derived: sum of 3 quarters · filed 2023-05-04 | -$10.28M derived: sum of 4 quarters · filed 2023-05-04 |
| 2021-12-31 | -$2.68M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | -$5.17M derived: sum of 2 quarters · filed 2023-02-23 | -$5.70M derived: sum of 3 quarters · filed 2023-02-23 | -$7.94M 10-K · filed 2023-02-23 |
| 2021-09-30 | -$2.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | -$3.02M derived: sum of 2 quarters · filed 2022-11-03 | -$5.26M 10-Q · filed 2022-11-03 | -$6.45M derived: sum of 4 quarters · filed 2022-11-03 |
| 2021-06-30 | -$536.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$2.78M 10-Q · filed 2022-08-04 | -$3.96M derived: sum of 3 quarters · filed 2022-08-04 | -$6.33M derived: sum of 4 quarters · filed 2022-08-04 |
| 2021-03-31 | -$2.24M 10-Q · filed 2022-05-05 | -$3.43M derived: sum of 2 quarters · filed 2022-05-05 | -$5.79M derived: sum of 3 quarters · filed 2022-05-05 | -$6.16M derived: sum of 4 quarters · filed 2022-05-05 |
| 2020-12-31 | -$1.19M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | -$3.55M derived: sum of 2 quarters · filed 2022-02-24 | -$3.92M derived: sum of 3 quarters · filed 2022-02-24 | -$5.67M 10-K · filed 2022-02-24 |
| 2020-09-30 | -$2.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | -$2.73M derived: sum of 2 quarters · filed 2021-11-04 | -$4.49M 10-Q · filed 2021-11-04 | -$6.07M derived: sum of 4 quarters · filed 2021-11-04 |
| 2020-06-30 | -$366.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-02 | -$2.13M 10-Q · filed 2021-08-02 | -$3.71M derived: sum of 3 quarters · filed 2021-08-02 | -$2.95M derived: sum of 4 quarters · filed 2021-08-02 |
| 2020-03-31 | -$1.76M 10-Q · filed 2021-05-06 | -$3.34M derived: sum of 2 quarters · filed 2021-05-06 | -$2.58M derived: sum of 3 quarters · filed 2021-05-06 | -$1.28M derived: sum of 4 quarters · filed 2021-05-06 |
| 2019-12-31 | -$1.58M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | -$823.00K derived: sum of 2 quarters · filed 2021-02-26 | $480.00K derived: sum of 3 quarters · filed 2021-02-26 | -$1.24M 10-K · filed 2021-02-26 |
| 2019-09-30 | $761.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $2.06M derived: sum of 2 quarters · filed 2020-11-06 | $348.00K 10-Q · filed 2020-11-06 | -$1.86M derived: sum of 4 quarters · filed 2020-11-06 |
| 2019-06-30 | $1.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-11 | -$413.00K 10-Q · filed 2020-08-11 | -$2.62M derived: sum of 3 quarters · filed 2020-08-11 | -$4.00M derived: sum of 4 quarters · filed 2020-08-11 |
| 2019-03-31 | -$1.72M 10-Q · filed 2020-05-12 | -$3.92M derived: sum of 2 quarters · filed 2020-05-12 | -$5.30M derived: sum of 3 quarters · filed 2020-05-12 | -$9.77M derived: sum of 4 quarters · filed 2020-05-12 |
| 2018-12-31 | -$2.20M derived: 10-K 12 month − 10-Q/A 9 month · filed 2020-03-23 | -$3.58M derived: sum of 2 quarters · filed 2020-03-23 | -$8.06M derived: sum of 3 quarters · filed 2020-03-23 | -$12.98M 10-K · filed 2020-03-23 |
| 2018-09-30 | -$1.38M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2019-11-13 | -$5.85M derived: sum of 2 quarters · filed 2019-11-13 | -$10.78M 10-Q/A · filed 2019-11-13 | -$11.39M derived: sum of 4 quarters · filed 2019-11-13 |
| 2018-06-30 | -$4.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$9.40M 10-Q · filed 2019-08-08 | -$10.01M derived: sum of 3 quarters · filed 2019-08-08 | -$13.01M derived: sum of 4 quarters · filed 2019-08-08 |
| 2018-03-31 | -$4.92M 10-Q · filed 2019-05-10 | -$5.54M derived: sum of 2 quarters · filed 2019-05-10 | -$8.54M derived: sum of 3 quarters · filed 2019-05-10 | |
| 2017-12-31 | -$615.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-14 | -$3.62M derived: sum of 2 quarters · filed 2019-03-14 | -$4.87M 10-K · filed 2019-03-14 | |
| 2017-09-30 | -$3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | -$4.25M 10-Q · filed 2018-11-13 | ||
| 2017-06-30 | -$1.25M 10-Q · filed 2018-08-09 | |||
| 2016-12-31 | $6.08M 10-K · filed 2019-03-14 | |||
| 2014-06-30 | -$6.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | -$14.24M 10-Q · filed 2014-08-07 | -$19.55M derived: sum of 3 quarters · filed 2014-08-07 | -$27.01M derived: sum of 4 quarters · filed 2014-08-07 |
| 2014-03-31 | -$7.31M 10-Q · filed 2014-05-08 | -$12.61M derived: sum of 2 quarters · filed 2014-05-08 | -$20.07M derived: sum of 3 quarters · filed 2014-05-08 | -$24.52M derived: sum of 4 quarters · filed 2014-08-07 |
| 2013-12-31 | -$5.30M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | -$12.76M derived: sum of 2 quarters · filed 2014-02-28 | -$17.21M derived: sum of 3 quarters · filed 2014-08-07 | -$23.40M 10-K · filed 2014-02-28 |
| 2013-09-30 | -$7.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | -$11.90M derived: sum of 2 quarters · filed 2014-08-07 | -$18.09M 10-Q · filed 2013-11-07 | -$23.41M derived: sum of 4 quarters · filed 2014-08-07 |
| 2013-06-30 | -$4.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | -$10.63M 10-Q · filed 2014-08-07 | -$15.95M derived: sum of 3 quarters · filed 2014-08-07 | -$21.45M derived: sum of 4 quarters · filed 2014-08-07 |
| 2013-03-31 | -$6.19M 10-Q · filed 2014-05-08 | -$11.51M derived: sum of 2 quarters · filed 2014-05-08 | -$17.00M derived: sum of 3 quarters · filed 2014-05-08 | -$22.28M derived: sum of 4 quarters · filed 2014-05-08 |
| 2012-12-31 | -$5.32M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | -$10.81M derived: sum of 2 quarters · filed 2014-02-28 | -$16.09M derived: sum of 3 quarters · filed 2014-02-28 | -$19.09M 10-K · filed 2014-02-28 |
| 2012-09-30 | -$5.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | -$10.77M derived: sum of 2 quarters · filed 2013-11-07 | -$13.78M 10-Q · filed 2013-11-07 | |
| 2012-06-30 | -$5.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$8.28M 10-Q · filed 2013-08-08 | ||
| 2012-03-31 | -$3.01M 10-Q · filed 2013-05-09 | |||
| 2011-12-31 | -$16.49M 10-K · filed 2014-02-28 |