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COM:MARINSOFTWARE

Marin Software

  • Stock

USD

Last Close

2.00

22/11 21:00

Market Cap

7.95M

Beta: -

Volume Today

23.02K

Avg: -

Preview

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Dec '13
Mar '14
Jun '14
Sep '14
Dec '14
Mar '15
Jun '15
Sep '15
Dec '15
Mar '16
Jun '16
Sep '16
Dec '16
Mar '17
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
Sep '24
net income
-8.06M
-
-8.31M
3.04%
-6.79M
18.25%
-9.24M
36.16%
-8.83M
4.49%
-9.66M
9.40%
-12.05M
24.71%
-9.50M
21.11%
-2.14M
77.50%
-4.41M
106.41%
-4.42M
0.11%
-3.05M
30.90%
-4.60M
50.54%
-6.13M
33.29%
-10.54M
72.14%
-7.55M
28.41%
-7.27M
3.68%
-9.11M
25.32%
-8.28M
9.17%
-21.49M
159.71%
-2.36M
89.01%
-4.61M
95.00%
-4.00M
13.09%
-3.27M
18.24%
-526K
83.93%
-3.97M
654.94%
-3.48M
12.34%
-4.07M
16.98%
-2.53M
37.94%
-2.21M
12.47%
-2.50M
13.07%
-3.13M
25.15%
-5.10M
62.97%
-2.00M
60.81%
-5.37M
168.83%
-5.74M
6.74%
-5.12M
10.77%
-5.78M
12.99%
-5.92M
2.32%
-4.95M
16.28%
-5.26M
6.24%
-2.41M
54.19%
-2.02M
16.30%
-2.33M
15.26%
depreciation and amortization
2.45M
-
1.79M
26.73%
1.99M
11.09%
2.39M
19.96%
2.52M
5.56%
2.82M
11.60%
3.14M
11.28%
3.37M
7.46%
3.35M
0.50%
3.17M
5.40%
3.06M
3.69%
2.91M
4.65%
2.96M
1.72%
2.85M
3.68%
2.85M
0.11%
2.87M
0.49%
2.71M
5.51%
2.44M
9.68%
2.40M
2.00%
2.15M
10.10%
1.97M
8.36%
1.78M
9.78%
1.91M
6.96%
2.02M
5.98%
1.95M
3.57%
1.85M
4.88%
1.22M
34.13%
1.01M
16.89%
917K
9.57%
864K
5.78%
819K
5.21%
793K
3.17%
731K
7.82%
721K
1.37%
630K
12.62%
476K
24.44%
430K
9.66%
430K
0%
429K
0.23%
436K
1.63%
514K
17.89%
460K
10.51%
490K
6.52%
220K
55.10%
deferred income tax
-91K
-
98K
207.69%
-2.66M
2,818.37%
27K
101.01%
517K
1,814.81%
-80K
115.47%
227K
383.75%
-227K
200%
130K
157.27%
203K
56.15%
-180K
188.67%
563K
412.78%
-305K
154.17%
18K
105.90%
83K
361.11%
427K
414.46%
-459K
207.49%
14.53M
-
-398K
102.74%
183K
145.98%
-361K
297.27%
92K
125.48%
-301K
427.17%
-119K
60.47%
-15K
87.39%
-80K
433.33%
13K
116.25%
-3K
123.08%
16K
633.33%
-42K
362.50%
-12K
71.43%
-83K
591.67%
6K
107.23%
5K
16.67%
120K
2,300%
-83K
-
15K
118.07%
-70K
566.67%
3K
104.29%
-6K
-
stock based compensation
1.27M
-
1.50M
18.25%
1.94M
29.66%
2.92M
50.18%
2.89M
0.89%
3.50M
20.98%
4.94M
41.32%
3.61M
26.99%
3.58M
0.75%
3.82M
6.79%
2.94M
23.10%
1.83M
37.70%
1.70M
6.99%
1.84M
8.16%
918K
50.16%
923K
0.54%
1.02M
10.62%
1.03M
0.69%
1.03M
0.19%
875K
15.05%
1.04M
18.63%
685K
34.01%
762K
11.24%
653K
14.30%
564K
13.63%
446K
20.92%
567K
27.13%
195K
65.61%
286K
46.67%
262K
8.39%
379K
44.66%
632K
66.75%
748K
18.35%
857K
14.57%
800K
6.65%
955K
19.38%
943K
1.26%
1.03M
9.44%
1.25M
21.41%
309K
75.34%
412K
33.33%
213K
-
change in working capital
-472K
-
-2.59M
448.09%
-1.58M
38.89%
-1.95M
23.53%
-1.62M
16.95%
-215K
86.74%
-2.23M
939.53%
-1.61M
27.74%
1.16M
171.95%
-2.10M
280.38%
133K
106.35%
408K
206.77%
-179K
143.87%
225K
225.70%
2.35M
943.56%
291K
87.61%
2.84M
875.95%
301K
89.40%
-364K
220.93%
2.08M
671.43%
-3.01M
244.66%
-7K
99.77%
2.60M
37,257.14%
1.10M
57.79%
-215K
119.58%
-116K
46.05%
1.21M
1,145.69%
439K
63.81%
24K
94.53%
-1.17M
4,966.67%
745K
163.78%
-687K
192.21%
1.17M
269.72%
-960K
182.33%
331K
134.48%
-804K
342.90%
-1.35M
68.03%
810K
159.96%
174K
78.52%
-787K
552.30%
-2.32M
195.30%
-183K
92.13%
-386K
110.93%
569K
247.41%
accounts receivables
-1.35M
-
-155K
88.53%
-1.76M
1,034.19%
-3.46M
96.59%
808K
123.38%
-26K
103.22%
-707K
2,619.23%
-2.65M
275.25%
400K
115.08%
-2.20M
651%
881K
139.97%
1.88M
113.73%
235K
87.52%
2.44M
937.87%
2.41M
1.31%
-48K
101.99%
-44K
8.33%
1.45M
3,397.73%
987K
31.98%
1.33M
35.26%
-4.44M
432.66%
2.17M
148.98%
928K
57.33%
625K
32.65%
442K
29.28%
2.03M
359.73%
1.08M
46.80%
610K
43.57%
333K
45.41%
628K
88.59%
96K
84.71%
-173K
280.21%
12K
106.94%
291K
2,325%
436K
49.83%
-241K
155.28%
-413K
71.37%
734K
277.72%
161K
78.07%
-23K
114.29%
165K
817.39%
459K
178.18%
-134K
129.19%
-212K
58.21%
inventory
1.82M
-
-2.06M
212.77%
87K
104.23%
427K
390.80%
-1.99M
565.81%
-1.38M
30.42%
1.80M
230.27%
257K
85.75%
1.28M
398.44%
323K
74.79%
-1.56M
583.90%
-501K
67.95%
-555K
10.78%
-2.33M
320.36%
658K
128.20%
885K
34.50%
1.82M
105.88%
-28.36M
1,656.31%
-20.93M
26.18%
-15.38M
26.55%
-14.94M
2.82%
-8.61M
42.39%
-5.53M
35.71%
-5.95M
7.55%
-10.84M
82.04%
-6.55M
39.56%
-3.98M
39.15%
-455K
88.58%
-6.83M
1,400.88%
-46.89M
586.59%
-8.16M
82.60%
-46.24M
466.70%
-1.49M
-
accounts payables
-137K
-
324K
336.50%
200K
38.27%
-385K
292.50%
1.25M
424.16%
961K
23.00%
-2.46M
355.88%
425K
117.28%
-524K
223.29%
-331K
36.83%
1.61M
585.20%
-1.03M
164.07%
495K
148.10%
-49K
109.90%
-410K
736.73%
-233K
43.17%
998K
528.33%
-48K
104.81%
-829K
1,627.08%
126K
115.20%
654K
419.05%
-424K
164.83%
-353K
16.75%
3K
100.85%
87K
2,800%
-380K
536.78%
-140K
63.16%
38K
127.14%
-268K
805.26%
-445K
66.04%
115K
125.84%
193K
67.83%
184K
4.66%
-238K
229.35%
-15K
93.70%
-4K
73.33%
288K
7,300%
194K
32.64%
-319K
264.43%
146K
145.77%
-374K
356.16%
-55K
85.29%
-23K
58.18%
-24K
4.35%
other working capital
-808K
-
-699K
13.49%
-110K
84.26%
1.46M
1,428.18%
-1.69M
215.61%
234K
113.85%
-872K
472.65%
356K
140.83%
5K
98.60%
116K
2,220%
-791K
781.90%
55K
106.95%
-354K
743.64%
168K
147.46%
-307K
282.74%
-313K
1.95%
64K
120.45%
27.25M
42,484.38%
20.41M
25.11%
15.99M
21.64%
15.72M
1.71%
6.85M
56.42%
7.56M
10.36%
6.42M
15.05%
10.09M
57.13%
4.78M
52.62%
4.26M
10.96%
246K
94.22%
6.79M
2,659.35%
45.54M
570.83%
8.69M
80.91%
45.54M
423.76%
970K
97.87%
-1.01M
204.43%
-90K
91.12%
-559K
521.11%
-1.23M
119.32%
-928K
24.31%
332K
135.78%
-910K
374.10%
-621K
31.76%
-587K
5.48%
-229K
60.99%
816K
456.33%
other non cash items
-394K
-
194K
149.24%
166K
14.43%
-21K
112.65%
259K
1,333.33%
-138K
153.28%
8K
105.80%
522K
6,425%
433K
17.05%
7K
98.38%
6K
14.29%
-88K
1,566.67%
1.33M
1,610.23%
409K
69.22%
3.70M
803.91%
2K
99.95%
759K
37,850%
415K
45.32%
740K
78.31%
479K
35.27%
553K
15.45%
248K
55.15%
399K
60.89%
172K
56.89%
-3.05M
1,875%
148K
104.85%
130K
12.16%
142K
9.23%
100K
29.58%
16K
84%
6K
62.50%
-48K
900%
-215K
347.92%
-3.12M
1,350.23%
-103K
96.70%
108K
204.85%
127K
17.59%
-181K
242.52%
93K
151.38%
90K
3.23%
4.78M
5,213.33%
918K
80.80%
1.47M
60.68%
-1.01M
168.54%
net cash provided by operating activities
-5.30M
-
-7.31M
37.85%
-6.93M
5.13%
-5.88M
15.13%
-4.26M
27.58%
-3.78M
11.31%
-5.97M
57.99%
-3.85M
35.57%
6.52M
269.41%
695K
89.34%
1.53M
120.86%
2.57M
67.69%
915K
64.45%
-778K
185.03%
-648K
16.71%
-3.04M
369.29%
-403K
86.75%
-4.92M
1,121.59%
-4.47M
9.12%
-1.38M
69.18%
-2.20M
59.83%
-1.72M
22.14%
1.30M
175.93%
761K
41.60%
-1.58M
308.15%
-1.76M
11.11%
-366K
79.20%
-2.36M
545.36%
-1.19M
49.75%
-2.24M
88.80%
-536K
76.08%
-2.48M
363.06%
-2.68M
8.10%
-4.58M
70.78%
-3.71M
19.03%
-5.00M
34.66%
-4.85M
2.94%
-3.69M
23.86%
-4.05M
9.72%
-4.89M
20.74%
-1.95M
60.15%
-1.73M
11.29%
-1.58M
8.85%
-2.34M
48.54%
investments in property plant and equipment
-1.81M
-
-1.40M
22.88%
-1.35M
3.36%
-2.36M
74.41%
-3.35M
42.24%
-3.17M
5.52%
-4.71M
48.75%
-4.44M
5.79%
-1.83M
58.84%
-1.76M
3.72%
-1.76M
0.17%
-1.69M
3.98%
-715K
57.62%
-712K
0.42%
-504K
29.21%
-533K
5.75%
-780K
46.34%
-791K
1.41%
-704K
11.00%
-778K
10.51%
-442K
43.19%
-528K
19.46%
-428K
18.94%
-1.01M
135.98%
-694K
31.29%
-540K
22.19%
-420K
22.22%
-496K
18.10%
-428K
13.71%
-426K
0.47%
-212K
50.23%
-339K
59.91%
-319K
5.90%
-498K
56.11%
-409K
17.87%
-453K
10.76%
-404K
10.82%
-579K
43.32%
-578K
0.17%
-354K
38.75%
-296K
16.38%
acquisitions net
-4.15M
-
-7.51M
80.90%
-229K
-
purchases of investments
sales maturities of investments
other investing activites
-4.15M
-
4.15M
-
-93K
-
96K
203.23%
2K
-
1K
50%
1K
0%
9K
800%
3K
-
5K
66.67%
4.27M
-
net cash used for investing activites
-1.81M
-
-1.40M
22.88%
-5.50M
293.35%
-2.36M
57.15%
-3.35M
42.24%
-10.68M
218.37%
-4.71M
55.85%
-4.44M
5.79%
-2.06M
53.68%
-1.85M
9.92%
-1.66M
10.36%
-1.69M
1.57%
-713K
57.74%
-711K
0.28%
-503K
29.25%
-524K
4.17%
-780K
48.85%
-791K
1.41%
-704K
11.00%
-775K
10.09%
-437K
43.61%
-528K
20.82%
-428K
18.94%
-1.01M
135.98%
3.57M
453.76%
-540K
115.11%
-420K
22.22%
-496K
18.10%
-428K
13.71%
-426K
0.47%
-212K
50.23%
-339K
59.91%
-319K
5.90%
-498K
56.11%
-409K
17.87%
-453K
10.76%
-404K
10.82%
-579K
43.32%
-578K
0.17%
-354K
38.75%
-296K
16.38%
debt repayment
-885K
-
-877K
0.90%
-780K
11.06%
-734K
5.90%
-739K
0.68%
-929K
25.71%
-1.45M
55.76%
-591K
59.16%
-682K
15.40%
-646K
5.28%
-343K
46.90%
-234K
31.78%
-213K
8.97%
-249K
16.90%
-274K
10.04%
-265K
3.28%
-372K
40.38%
-318K
14.52%
-338K
6.29%
-315K
6.80%
-333K
5.71%
-338K
1.50%
-344K
1.78%
-304K
11.63%
-200K
34.21%
-191K
4.50%
-185K
3.14%
-169K
8.65%
-53K
68.64%
-11K
79.25%
-4K
63.64%
-30K
-
-203K
576.67%
-203K
-
common stock issued
348K
-
2.47M
-
4.34M
75.44%
1.44M
-
390K
-
78K
-
-78K
-
139K
-
179K
-
7.49M
4,084.92%
3.12M
58.35%
38.77M
-
-41.86M
207.98%
18K
-
1.33M
7,305.56%
18K
98.65%
1K
94.44%
-1K
-
common stock repurchased
-8K
-
-1K
87.50%
-5K
400%
-1K
80%
-13K
1,200%
-2K
84.62%
1.04M
-
547K
-
362K
-
305K
-
142K
-
26K
-
28K
-
37K
-
6K
-
dividends paid
-1K
-
-3.03M
-
-4.00M
32.01%
-1.18M
-
-897K
-
-194K
-
-142K
-
-26K
-
-41.87M
-
other financing activites
374K
-
1.18M
216.58%
1.14M
3.80%
813K
28.62%
1.43M
75.28%
318K
77.68%
520K
63.52%
836K
60.77%
-950K
213.64%
546K
157.47%
-20K
103.66%
416K
2,180%
71K
82.93%
136K
91.55%
-25K
118.38%
104K
516%
-869K
935.58%
-26K
97.01%
3K
111.54%
57K
1,800%
-128K
324.56%
-36K
71.88%
1.43M
4,072.22%
-62K
104.34%
-25K
59.68%
-40K
60%
3.17M
8,022.50%
-10K
100.32%
42K
520%
-7K
116.67%
-98K
1,300%
-146K
48.98%
83.59M
57,350.68%
9K
99.99%
-85K
1,044.44%
-299K
251.76%
133K
144.48%
-10K
107.52%
-101K
910%
-116K
14.85%
-6K
94.83%
-60K
900%
-37K
38.33%
-19K
48.65%
net cash used provided by financing activities
-172K
-
306K
277.91%
354K
15.69%
78K
77.97%
112K
43.59%
-280K
350%
-927K
231.07%
245K
126.43%
-332K
235.51%
-100K
69.88%
-363K
263%
182K
150.14%
-102K
156.04%
-113K
10.78%
-299K
164.60%
-161K
46.15%
-879K
445.96%
-266K
69.74%
-335K
25.94%
-258K
22.99%
-428K
65.89%
-374K
12.62%
1.09M
390.37%
-366K
133.70%
-86K
76.50%
-231K
168.60%
2.98M
1,391.77%
-10K
100.34%
7.48M
74,900%
3.10M
58.53%
-102K
103.29%
38.62M
37,964.71%
-143K
100.37%
-194K
35.66%
-85K
56.19%
-281K
230.59%
1.30M
562.63%
8K
99.38%
-94K
1,275%
-116K
23.40%
-7K
93.97%
-60K
757.14%
-37K
38.33%
-19K
48.65%
effect of forex changes on cash
129K
-
-129K
200%
-129K
-
-717K
455.81%
285K
139.75%
-94K
132.98%
-136K
44.68%
169K
224.26%
-306K
281.07%
-69K
77.45%
-829K
1,101.45%
181K
121.83%
980K
441.44%
553K
43.57%
250K
54.79%
419K
67.60%
-543K
229.59%
-118K
78.27%
-118K
0%
-19K
83.90%
30K
257.89%
-104K
446.67%
64K
161.54%
-19K
129.69%
17K
189.47%
38K
123.53%
5K
86.84%
-44K
980.00%
16K
136.36%
-20K
225%
44K
320%
-27K
161.36%
-70K
159.26%
-61K
12.86%
219K
459.02%
22K
89.95%
-17K
177.27%
-18K
5.88%
18K
200%
-11K
161.11%
6K
-
net change in cash
-7.29M
-
-8.27M
13.52%
-12.21M
47.61%
-8.16M
33.14%
-7.50M
8.10%
-15.46M
105.96%
-11.33M
26.70%
-8.14M
28.16%
3.99M
149.08%
-1.09M
127.27%
-795K
27.00%
1M
225.79%
-729K
172.90%
-1.42M
94.92%
-470K
66.92%
-3.17M
575.11%
-1.81M
42.89%
-5.56M
206.90%
-6.06M
8.90%
-2.53M
58.22%
-3.19M
25.97%
-2.64M
17.26%
1.99M
175.50%
-719K
136.11%
1.97M
373.57%
-2.55M
229.64%
2.21M
186.86%
-2.82M
227.31%
5.87M
308.16%
391K
93.34%
-834K
313.30%
35.78M
4,390.29%
-3.10M
108.67%
-5.30M
70.94%
-4.27M
19.37%
-5.79M
35.49%
-3.73M
35.52%
-4.24M
13.58%
-4.74M
11.77%
-5.38M
13.48%
-2.23M
58.47%
-1.80M
19.43%
-1.62M
9.94%
-2.35M
45.22%
cash at beginning of period
111.69M
-
104.41M
6.52%
96.13M
7.92%
83.92M
12.70%
75.76M
9.73%
68.25M
9.91%
52.80M
22.64%
41.47M
21.46%
33.33M
19.62%
37.33M
11.98%
36.24M
2.92%
35.44M
2.19%
36.44M
2.82%
35.71M
2.00%
34.29M
3.98%
33.82M
1.37%
30.65M
9.38%
28.84M
5.91%
23.28M
19.28%
17.22M
26.02%
14.69M
14.69%
11.50M
21.70%
8.87M
22.92%
10.86M
22.46%
10.14M
6.62%
12.11M
19.40%
9.55M
21.07%
11.77M
23.18%
8.95M
23.96%
14.82M
65.59%
15.21M
2.64%
14.38M
5.48%
50.16M
248.88%
47.06M
6.18%
41.76M
11.27%
37.48M
10.24%
31.69M
15.45%
27.96M
11.78%
23.72M
15.17%
18.98M
19.99%
13.60M
28.35%
11.36M
16.43%
9.56M
15.84%
7.94M
16.95%
cash at end of period
104.41M
-
96.13M
7.92%
83.92M
12.70%
75.76M
9.73%
68.25M
9.91%
52.80M
22.64%
41.47M
21.46%
33.33M
19.62%
37.33M
11.98%
36.24M
2.92%
35.44M
2.19%
36.44M
2.82%
35.71M
2.00%
34.29M
3.98%
33.82M
1.37%
30.65M
9.38%
28.84M
5.91%
23.28M
19.28%
17.22M
26.02%
14.69M
14.69%
11.50M
21.70%
8.87M
22.92%
10.86M
22.46%
10.14M
6.62%
12.11M
19.40%
9.55M
21.07%
11.77M
23.18%
8.95M
23.96%
14.82M
65.59%
15.21M
2.64%
14.38M
5.48%
50.16M
248.88%
47.06M
6.18%
41.76M
11.27%
37.48M
10.24%
31.69M
15.45%
27.96M
11.78%
23.72M
15.17%
18.98M
19.99%
13.60M
28.35%
11.36M
16.43%
9.56M
15.84%
7.94M
16.95%
5.59M
29.64%
operating cash flow
-5.30M
-
-7.31M
37.85%
-6.93M
5.13%
-5.88M
15.13%
-4.26M
27.58%
-3.78M
11.31%
-5.97M
57.99%
-3.85M
35.57%
6.52M
269.41%
695K
89.34%
1.53M
120.86%
2.57M
67.69%
915K
64.45%
-778K
185.03%
-648K
16.71%
-3.04M
369.29%
-403K
86.75%
-4.92M
1,121.59%
-4.47M
9.12%
-1.38M
69.18%
-2.20M
59.83%
-1.72M
22.14%
1.30M
175.93%
761K
41.60%
-1.58M
308.15%
-1.76M
11.11%
-366K
79.20%
-2.36M
545.36%
-1.19M
49.75%
-2.24M
88.80%
-536K
76.08%
-2.48M
363.06%
-2.68M
8.10%
-4.58M
70.78%
-3.71M
19.03%
-5.00M
34.66%
-4.85M
2.94%
-3.69M
23.86%
-4.05M
9.72%
-4.89M
20.74%
-1.95M
60.15%
-1.73M
11.29%
-1.58M
8.85%
-2.34M
48.54%
capital expenditure
-1.81M
-
-1.40M
22.88%
-1.35M
3.36%
-2.36M
74.41%
-3.35M
42.24%
-3.17M
5.52%
-4.71M
48.75%
-4.44M
5.79%
-1.83M
58.84%
-1.76M
3.72%
-1.76M
0.17%
-1.69M
3.98%
-715K
57.62%
-712K
0.42%
-504K
29.21%
-533K
5.75%
-780K
46.34%
-791K
1.41%
-704K
11.00%
-778K
10.51%
-442K
43.19%
-528K
19.46%
-428K
18.94%
-1.01M
135.98%
-694K
31.29%
-540K
22.19%
-420K
22.22%
-496K
18.10%
-428K
13.71%
-426K
0.47%
-212K
50.23%
-339K
59.91%
-319K
5.90%
-498K
56.11%
-409K
17.87%
-453K
10.76%
-404K
10.82%
-579K
43.32%
-578K
0.17%
-354K
38.75%
-296K
16.38%
free cash flow
-7.12M
-
-8.71M
22.37%
-8.29M
4.85%
-8.24M
0.52%
-7.62M
7.61%
-6.95M
8.76%
-10.69M
53.78%
-8.29M
22.43%
4.69M
156.59%
-1.06M
122.70%
-222K
79.15%
887K
499.55%
200K
77.45%
-1.49M
845.00%
-1.15M
22.68%
-3.57M
210.24%
-1.18M
66.90%
-5.71M
383.01%
-5.18M
9.38%
-2.16M
58.34%
-2.65M
22.67%
-2.24M
15.19%
875K
138.99%
-249K
128.46%
-2.28M
814.86%
-2.30M
0.97%
-786K
65.83%
-2.86M
263.61%
-1.61M
43.49%
-2.67M
65.14%
-748K
71.95%
-2.82M
277.14%
-3.00M
6.42%
-5.08M
69.22%
-4.12M
18.92%
-5.45M
32.29%
-5.25M
3.60%
-4.27M
18.69%
-4.63M
8.38%
-5.25M
13.31%
-2.25M
57.20%
-1.73M
22.98%
-1.58M
8.85%
-2.34M
48.54%

All numbers in USD (except ratios and percentages)