UNITED STATES BANKRUPTCY COURT

___ FOR THE DISTRICT OF DELAWARE

________________________________________________

In Re. Marin Software Incorporated § Case No. 25-11263 ____________

§

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Debtor(s) §

☐ Jointly Administered

Monthly Operating Report Chapter 11

Reporting Period Ended: 07/31/2025 Petition Date: 07/01/2025

Months Pending: 1 Industry Classification: 5 1 3 2

Reporting Method: Accrual Basis ☒ Cash Basis ☐

Debtor's Full-Time Employees (current): 9

Debtor's Full-Time Employees (as of date of order for relief): 11

Supporting Documentation (check all that are attached):

(For jointly administered debtors, any required schedules must be provided on a non-consolidated basis for each debtor)

☒ Statement of cash receipts and disbursements

☒ Balance sheet containing the summary and detail of the assets, liabilities and equity (net worth) or deficit

☒ Statement of operations (profit or loss statement)

☒ Accounts receivable aging

☒ Postpetition liabilities aging

☐ Statement of capital assets

☐ Schedule of payments to professionals

☐ Schedule of payments to insiders

☒ All bank statements and bank reconciliations for the reporting period

☐ Description of the assets sold or transferred and the terms of the sale or transfer

/s/ Robert Bertz Robert Bertz

Signature of Responsible Party Printed Name of Responsible Party

08/20/2025 149 New Montgomery Street, 4th Floor, San Francisco Date CA 94105

Address

STATEMENT: This Periodic Report is associated with an open bankruptcy case; therefore, Paperwork Reduction Act exemption 5 C.F.R. § 1320.4(a)(2) applies.

Privacy Act Statement

28 U.S.C. § 589b authorizes the collection of this information, and provision of this information is mandatory under 11 U.S.C. §§ 704, 1106, and 1107. The United States Trustee will use this information to calculate statutory fee assessments under 28 U.S.C. § 1930(a)(6). The United States Trustee will also use this information to evaluate a chapter 11 debtor's progress through the bankruptcy system, including the likelihood of a plan of reorganization being confirmed and whether the case is being prosecuted in good faith. This information may be disclosed to a bankruptcy trustee or examiner when the information is needed to perform the trustee's or examiner's duties or to the appropriate federal, state, local, regulatory, tribal, or foreign law enforcement agency when the information indicates a violation or potential violation of law. Other disclosures may be made for routine purposes. For a discussion of the types of routine disclosures that may be made, you may consult the Executive Office for United States Trustee's systems of records notice, UST-001, "Bankruptcy Case Files and Associated Records." See 71 Fed. Reg. 59,818 et seq. (Oct. 11, 2006). A copy of the notice may be obtained at the following link: http://www.justice.gov/ust/ eo/rules_regulations/index.htm. Failure to provide this information could result in the dismissal or conversion of your bankruptcy case or other action by the United States Trustee. 11 U.S.C. § 1112(b)(4)(F).

I declare under penalty of perjury that the foregoing Monthly Operating Report and its supporting documentation are true and correct and that I have been authorized to sign this report on behalf of the estate.

/s/ Robert Bertz /s/ Robert Bertz

Signature of Responsible Party Printed Name of Responsible Party

Chief Financial Officer 08/20/2025

Title Date

UNITED STATES BANKRUPTCY COURT DISTRICT OF DELAWARE

MONTHLY OPERATING REPORT – SUPPORTING DOCUMENTATION

Case No. 25-11263

Marin Software Incorporated

Reporting Period: July 1, 2025 – July 31, 2025

IN THE UNITED STATES BANKRUPTCY COURT

FOR THE DISTRICT OF DELAWARE

MONTHLY OPERATING REPORT NOTES FOR JULY 2025

On July 1, 2025 (the “Petition Date”), the above-captioned debtor (the “Debtor”) filed a voluntary petition for relief under chapter 11 of Title 11 of the United States Code (the “Bankruptcy Code”) in the United States Bankruptcy Court for the District of Delaware (the “Bankruptcy Court”). The Debtor is operating its business and managing its property as a debtor in possession pursuant to sections 1107(a) and 1108 of the Bankruptcy Code. The information provided herein, except as otherwise noted, is reported as of the Petition Date.

The following notes and statements of limitations and disclaimers should be referred to, and referenced in connection with, any review of this Monthly Operating Report (the “MOR”).

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1 The last four digits of the Debtor’s federal tax identification number are 7180. The Debtor’s address is 149 New Montgomery, 4th Floor, San Francisco, CA 94105. Copies of all pleadings filed in this chapter 11 case may be obtained free of charge at www.donlinrecano.com/mrin.

has been derived from the Debtor’s books and records. The information

presented herein has not been subject to all procedures that typically would be applied to financial information in accordance with GAAP. Upon the application of such procedures, the Debtor believes that the financial information could be subject to material change. The information furnished in this MOR includes normal recurring adjustments but does not include all of the adjustments that typically would be made for interim financial information presented in accordance with GAAP.

Given the complexity of the Debtor’s business, inadvertent errors or omission may occur. Accordingly, the Debtor hereby reserve all of their rights to dispute the nature, validity, status, enforceability, or executory natures of any claim amount, agreement, representation, or other statement set forth in this MOR. Further, the Debtor reserves the right to amend or supplement this MOR, if necessary, but shall be under no obligation to do so.

U.S. dollars.

The Debtor’s cash receipts and disbursements reflected herein cover the period from July 1, 2025 through July 31, 2025; provided, however, the Debtor’s beginning cash balance and disbursements for this period excludes amounts related to wire transfers that were initiated on June 30, 2025, but which were not processed by the Debtor’s bank until July 1, 2025.

Intercompany Claims. The intercompany balances are reported on a consolidated basis as of June 30, 2025. As a result, the intercompany balances net to zero and are not included in the Monthly Operating Report

or the supporting financial statements.

7c. Were any payments made to or on behalf of insiders? All cash payments made during the period to insiders were made on account of ordinary course wages; provided, however, approximately $1,600 was inadvertently paid to American Express during the period on account of personal charges incurred by the Chief Executive Officer. This payment will be recouped by the Debtor in the form of a setoff against the Debtor’s severance obligations owed to the Chief Executive Officer.

MARIN SOFTWARE INCORPORATED (Case No. 25-11263)

STATEMENT OF CASH RECEIPTS AND DISBURSEMENTS

Increase/(Decrease) in Cash and Cash Equivalents

For the Period 7/1/25 -7/31/25

MARIN SOFTWARE INCORPORATED (Case No. 25-11263)

Income Statement

For the Period 7/1/25 -7/31/25

MARIN SOFTWARE INCORPORATED (Case No. 25-11263)

Post-Petition Payables Aging

For the Period 7/1/25 -7/31/25

MARIN SOFTWARE INCORPORATED (Case No. 25-11263)

10100 - SVB Checking (USD) - Reconciliation

As of July 31, 2025

MARIN SOFTWARE INCORPORATED (Case No. 25-11263)

10101 - SVB Checking (EUR) - Reconciliation

As of July 31, 2025

MARIN SOFTWARE INCORPORATED (Case No. 25-11263)

10102 - SVB Checking (GBP) - Reconciliation

As of July 31, 2025

MARIN SOFTWARE INCORPORATED (Case No. 25-11263)

10103 - SVB Checking (AUD) - Reconciliation

As of July 31, 2025

MARIN SOFTWARE INCORPORATED (Case No. 25-11263)

10104 - SVB Checking (JPY) - Reconciliation

As of July 31, 2025

MARIN SOFTWARE INCORPORATED (Case No. 25-11263)

10181 - HSBC (USD) - Reconciliation

As of July 31, 2025

MARIN SOFTWARE INCORPORATED (Case No. 25-11263)

10190 - SVB Payables (USD) - Reconciliation

As of July 31, 2025

MARIN SOFTWARE INCORPORATED (Case No. 25-11263)

10200 - SVB Money Market - Reconciliation

As of July 31, 2025