Annual FCF
-$16.39 M
+$3.51 M+17.64%
December 31, 2023
Summary
- As of February 7, 2025, MRIN annual free cash flow is -$16.39 million, with the most recent change of +$3.51 million (+17.64%) on December 31, 2023.
- During the last 3 years, MRIN annual FCF has fallen by -$8.83 million (-116.83%).
- MRIN annual FCF is now -10217.28% below its all-time high of $162.00 thousand, reached on December 31, 2016.
Performance
MRIN Free Cash Flow Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly FCF
-$2.34 M
-$765.00 K-48.54%
September 30, 2024
Summary
- As of February 7, 2025, MRIN quarterly free cash flow is -$2.34 million, with the most recent change of -$765.00 thousand (-48.54%) on September 30, 2024.
- Over the past year, MRIN quarterly FCF has dropped by -$612.00 thousand (-35.40%).
- MRIN quarterly FCF is now -144.49% below its all-time high of $5.26 million, reached on December 31, 2015.
Performance
MRIN Quarterly FCF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
TTM FCF
-$7.89 M
+$2.90 M+26.90%
September 30, 2024
Summary
- As of February 7, 2025, MRIN TTM free cash flow is -$7.89 million, with the most recent change of +$2.90 million (+26.90%) on September 30, 2024.
- Over the past year, MRIN TTM FCF has increased by +$5.96 million (+43.02%).
- MRIN TTM FCF is now -262.30% below its all-time high of $4.86 million, reached on September 30, 2016.
Performance
MRIN TTM FCF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
MRIN Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +17.6% | -35.4% | +43.0% |
| 3 y3 years | -116.8% | +57.0% | +55.3% |
| 5 y5 years | -4.4% | +57.0% | +55.3% |
MRIN Free Cash Flow Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -77.4% | +17.6% | -48.5% | +57.0% | at high | +60.4% |
| 5 y | 5-year | -320.7% | +17.6% | -213.0% | +57.0% | -102.5% | +60.4% |
| alltime | all time | <-9999.0% | +50.1% | -144.5% | +78.1% | -262.3% | +76.5% |
Marin Software Incorporated Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$2.34 M(+48.5%) | -$7.89 M(-26.9%) |
| Jun 2024 | - | -$1.58 M(-8.8%) | -$10.79 M(-22.0%) |
| Mar 2024 | - | -$1.73 M(-23.0%) | -$13.85 M(-15.5%) |
| Dec 2023 | -$16.39 M(-17.6%) | -$2.25 M(-57.2%) | -$16.39 M(-15.5%) |
| Sep 2023 | - | -$5.25 M(+13.3%) | -$19.40 M(-1.0%) |
| Jun 2023 | - | -$4.63 M(+8.4%) | -$19.60 M(+2.7%) |
| Mar 2023 | - | -$4.27 M(-18.7%) | -$19.09 M(-4.1%) |
| Dec 2022 | -$19.90 M(+115.4%) | -$5.25 M(-3.6%) | -$19.90 M(+12.8%) |
| Sep 2022 | - | -$5.45 M(+32.3%) | -$17.65 M(+17.5%) |
| Jun 2022 | - | -$4.12 M(-18.9%) | -$15.02 M(+28.9%) |
| Mar 2022 | - | -$5.08 M(+69.2%) | -$11.65 M(+26.1%) |
| Dec 2021 | -$9.24 M(+22.2%) | -$3.00 M(+6.4%) | -$9.24 M(+17.7%) |
| Sep 2021 | - | -$2.82 M(+277.1%) | -$7.85 M(-0.5%) |
| Jun 2021 | - | -$748.00 K(-72.0%) | -$7.89 M(-0.5%) |
| Mar 2021 | - | -$2.67 M(+65.1%) | -$7.93 M(+4.9%) |
| Dec 2020 | -$7.56 M(+94.0%) | -$1.61 M(-43.5%) | -$7.56 M(-8.1%) |
| Sep 2020 | - | -$2.86 M(+263.6%) | -$8.22 M(+46.5%) |
| Jun 2020 | - | -$786.00 K(-65.8%) | -$5.61 M(+42.0%) |
| Mar 2020 | - | -$2.30 M(+1.0%) | -$3.95 M(+1.4%) |
| Dec 2019 | -$3.90 M(-75.2%) | -$2.28 M(+814.9%) | -$3.90 M(-8.6%) |
| Sep 2019 | - | -$249.00 K(-128.5%) | -$4.26 M(-30.9%) |
| Jun 2019 | - | $875.00 K(-139.0%) | -$6.17 M(-49.5%) |
| Mar 2019 | - | -$2.24 M(-15.2%) | -$12.22 M(-22.1%) |
| Dec 2018 | -$15.70 M(+112.1%) | -$2.65 M(+22.7%) | -$15.70 M(+8.7%) |
| Sep 2018 | - | -$2.16 M(-58.3%) | -$14.44 M(-8.7%) |
| Jun 2018 | - | -$5.18 M(-9.4%) | -$15.82 M(+34.3%) |
| Mar 2018 | - | -$5.71 M(+309.6%) | -$11.78 M(+59.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2017 | -$7.40 M(-4667.3%) | -$1.40 M(-60.5%) | -$7.40 M(+36.0%) |
| Sep 2017 | - | -$3.54 M(+211.2%) | -$5.44 M(+487.1%) |
| Jun 2017 | - | -$1.14 M(-14.8%) | -$927.00 K(+7030.8%) |
| Mar 2017 | - | -$1.33 M(-337.2%) | -$13.00 K(-108.0%) |
| Dec 2016 | $162.00 K(-100.8%) | $562.00 K(-42.7%) | $162.00 K(-96.7%) |
| Sep 2016 | - | $980.00 K(-541.4%) | $4.86 M(-210.3%) |
| Jun 2016 | - | -$222.00 K(-80.8%) | -$4.41 M(-70.4%) |
| Mar 2016 | - | -$1.16 M(-122.0%) | -$14.87 M(-28.0%) |
| Dec 2015 | -$20.66 M(-37.1%) | $5.26 M(-163.5%) | -$20.66 M(-38.4%) |
| Sep 2015 | - | -$8.29 M(-22.4%) | -$33.54 M(+0.1%) |
| Jun 2015 | - | -$10.69 M(+53.8%) | -$33.49 M(+7.7%) |
| Mar 2015 | - | -$6.95 M(-8.8%) | -$31.09 M(-5.4%) |
| Dec 2014 | -$32.85 M(+3.8%) | -$7.62 M(-7.6%) | -$32.85 M(+1.5%) |
| Sep 2014 | - | -$8.24 M(-0.5%) | -$32.35 M(-3.5%) |
| Jun 2014 | - | -$8.29 M(-4.8%) | -$33.52 M(+3.0%) |
| Mar 2014 | - | -$8.71 M(+22.4%) | -$32.53 M(+2.8%) |
| Dec 2013 | -$31.64 M(+20.1%) | -$7.12 M(-24.3%) | -$31.64 M(+1.7%) |
| Sep 2013 | - | -$9.40 M(+28.8%) | -$31.12 M(+5.5%) |
| Jun 2013 | - | -$7.30 M(-6.6%) | -$29.49 M(-0.1%) |
| Mar 2013 | - | -$7.81 M(+18.5%) | -$29.51 M(+12.0%) |
| Dec 2012 | -$26.34 M(+32.7%) | -$6.60 M(-15.2%) | -$26.34 M(+33.4%) |
| Sep 2012 | - | -$7.78 M(+6.2%) | -$19.75 M(+65.0%) |
| Jun 2012 | - | -$7.32 M(+57.6%) | -$11.97 M(+157.6%) |
| Mar 2012 | - | -$4.65 M | -$4.65 M |
| Dec 2011 | -$19.85 M(+56.8%) | - | - |
| Dec 2010 | -$12.66 M(+17.5%) | - | - |
| Dec 2009 | -$10.77 M | - | - |
FAQ
- What is Marin Software Incorporated annual free cash flow?
- What is the all time high annual FCF for Marin Software Incorporated?
- What is Marin Software Incorporated annual FCF year-on-year change?
- What is Marin Software Incorporated quarterly free cash flow?
- What is the all time high quarterly FCF for Marin Software Incorporated?
- What is Marin Software Incorporated quarterly FCF year-on-year change?
- What is Marin Software Incorporated TTM free cash flow?
- What is the all time high TTM FCF for Marin Software Incorporated?
- What is Marin Software Incorporated TTM FCF year-on-year change?
What is Marin Software Incorporated annual free cash flow?
The current annual FCF of MRIN is -$16.39 M
What is the all time high annual FCF for Marin Software Incorporated?
Marin Software Incorporated all-time high annual free cash flow is $162.00 K
What is Marin Software Incorporated annual FCF year-on-year change?
Over the past year, MRIN annual free cash flow has changed by +$3.51 M (+17.64%)
What is Marin Software Incorporated quarterly free cash flow?
The current quarterly FCF of MRIN is -$2.34 M
What is the all time high quarterly FCF for Marin Software Incorporated?
Marin Software Incorporated all-time high quarterly free cash flow is $5.26 M
What is Marin Software Incorporated quarterly FCF year-on-year change?
Over the past year, MRIN quarterly free cash flow has changed by -$612.00 K (-35.40%)
What is Marin Software Incorporated TTM free cash flow?
The current TTM FCF of MRIN is -$7.89 M
What is the all time high TTM FCF for Marin Software Incorporated?
Marin Software Incorporated all-time high TTM free cash flow is $4.86 M
What is Marin Software Incorporated TTM FCF year-on-year change?
Over the past year, MRIN TTM free cash flow has changed by +$5.96 M (+43.02%)