Marin Software Cash from Operations (TTM) Analysis

Marin Software Inc (MRIN)

2.36 0.00 (0.00%) USD | NASDAQ | Apr 25, 16:00

2.39 +0.03 (+1.27%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	-14.58M
September 30, 2023	-17.48M
June 30, 2023	-17.59M
March 31, 2023	-17.25M
December 31, 2022	-18.14M
September 30, 2022	-15.97M
June 30, 2022	-13.46M
March 31, 2022	-10.28M
December 31, 2021	-7.942M
September 30, 2021	-6.446M
June 30, 2021	-6.326M
March 31, 2021	-6.156M
December 31, 2020	-5.675M
September 30, 2020	-6.072M
June 30, 2020	-2.949M
March 31, 2020	-1.28M
December 31, 2019	-1.236M
September 30, 2019	-1.856M
June 30, 2019	-3.996M
March 31, 2019	-9.773M
December 31, 2018	-12.98M
September 30, 2018	-11.39M
June 30, 2018	-13.01M

Date	Value
March 31, 2018	-9.172M
December 31, 2017	-4.87M
September 30, 2017	-2.978M
June 30, 2017	2.69M
March 31, 2017	4.858M
December 31, 2016	6.081M
September 30, 2016	11.89M
June 30, 2016	5.379M
March 31, 2016	-2.128M
December 31, 2015	-6.51M
September 30, 2015	-17.86M
June 30, 2015	-19.90M
March 31, 2015	-20.86M
December 31, 2014	-24.39M
September 30, 2014	-25.43M
June 30, 2014	-27.01M
March 31, 2014	-24.52M
December 31, 2013	-23.40M
September 30, 2013	-23.41M
June 30, 2013	-21.45M
March 31, 2013	-22.28M
December 31, 2012	-19.10M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-18.14M

Minimum

Dec 2022

-1.236M

Maximum

Dec 2019

-9.194M

Average

-6.446M

Median

Sep 2021

Cash from Operations (TTM) Benchmarks