Marin Software Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2010
Net Income	-21.92	-18.23	-12.94	-14.05	-12.41	Upgrade
Depreciation & Amortization	3.25	5.09	3.21	5	7.65	Upgrade
Share-Based Compensation	3.01	3.56	2.02	1.49	2.66	Upgrade
Other Operating Activities	1.08	-8.55	-0.23	1.88	0.86	Upgrade
Operating Cash Flow	-14.58	-18.14	-7.94	-5.68	-1.24	Upgrade
Capital Expenditures	-1.81	-1.76	-1.3	-1.88	-2.66	Upgrade
Acquisitions	0	0	0	0	4.27	Upgrade
Investing Cash Flow	-1.81	-1.76	-1.3	-1.88	1.61	Upgrade
Share Issuance / Repurchase	-0	1.37	41.92	7.69	1.76	Upgrade
Debt Issued / Paid	0	-0.2	-0.02	2.72	-1.19	Upgrade
Other Financing Activities	-0.21	-0.42	-0.43	-0.18	-0.31	Upgrade
Financing Cash Flow	-0.21	0.74	41.48	10.23	0.26	Upgrade
Exchange Rate Effect	0.01	0.06	-0	0.04	-0.03	Upgrade
Net Cash Flow	-16.59	-19.1	32.24	2.72	0.6	Upgrade
Free Cash Flow	-16.39	-19.9	-9.24	-7.56	-3.9	Upgrade
Free Cash Flow Margin	-92.44%	-99.41%	-37.83%	-25.21%	-7.95%	Upgrade
Free Cash Flow Per Share	-5.57	-7.51	-4.32	-6.18	-3.67	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).