Marchex, Inc. (FRA:NHM)
Germany · Delayed Price · Currency is EUR 1.330
-0.010 (-0.75%)
Last updated: Dec 1, 2025, 9:59 AM CET
Marchex Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -4.83 | -4.95 | -9.91 | -8.25 | -4.39 | -38.45 | Upgrade |
Depreciation & Amortization | 2.75 | 2.65 | 3.87 | 4.03 | 5.97 | 7.25 | Upgrade |
Loss (Gain) From Sale of Assets | -0.63 | - | 0.18 | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 19.65 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | -0.06 | - | Upgrade |
Stock-Based Compensation | 2.36 | 1.71 | 2.39 | 2.65 | 2.67 | 3.83 | Upgrade |
Provision & Write-off of Bad Debts | 0.06 | -0.15 | 0.64 | 0.91 | 0.44 | 1.27 | Upgrade |
Other Operating Activities | 0.43 | 0.33 | - | 0.04 | -5.19 | -5.99 | Upgrade |
Change in Accounts Receivable | 0.31 | 0.47 | 0.36 | -1.28 | -2.13 | -0.08 | Upgrade |
Change in Accounts Payable | 1.49 | -0.57 | -1.26 | 0.68 | -1.05 | 1.79 | Upgrade |
Change in Unearned Revenue | -0.43 | -0.12 | -0.17 | -0.63 | 0.62 | 0.53 | Upgrade |
Change in Other Net Operating Assets | -2.16 | -0.48 | -0.51 | -0.44 | -3.23 | 3.19 | Upgrade |
Operating Cash Flow | -0.65 | -1.1 | -4.4 | -2.29 | -6.34 | -3.37 | Upgrade |
Capital Expenditures | -0.2 | -0.43 | -1.38 | -2.87 | -1.35 | -1.35 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 0.07 | - | - | - | Upgrade |
Cash Acquisitions | - | - | - | - | - | 0.09 | Upgrade |
Divestitures | - | - | - | - | - | 2.25 | Upgrade |
Sale (Purchase) of Intangibles | -0.86 | - | - | - | - | -0 | Upgrade |
Investment in Securities | - | - | - | - | 0.4 | - | Upgrade |
Investing Cash Flow | -1.06 | -0.43 | -1.31 | -2.87 | -0.95 | 0.98 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 5.12 | Upgrade |
Total Debt Issued | - | - | - | - | - | 5.12 | Upgrade |
Long-Term Debt Repaid | - | -0.31 | -0.19 | - | - | - | Upgrade |
Net Debt Issued (Repaid) | -0.35 | -0.31 | -0.19 | - | - | 5.12 | Upgrade |
Issuance of Common Stock | 0.3 | 0 | 0.03 | 0.04 | 0.53 | 0.08 | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -10.85 | Upgrade |
Other Financing Activities | - | - | - | -1.5 | - | 0.17 | Upgrade |
Financing Cash Flow | -0.05 | -0.31 | -0.16 | -1.46 | 0.53 | -5.49 | Upgrade |
Net Cash Flow | -1.76 | -1.84 | -5.87 | -6.61 | -6.77 | -7.88 | Upgrade |
Free Cash Flow | -0.85 | -1.53 | -5.77 | -5.16 | -7.69 | -4.73 | Upgrade |
Free Cash Flow Margin | -1.83% | -3.19% | -11.56% | -9.88% | -14.39% | -9.23% | Upgrade |
Free Cash Flow Per Share | -0.02 | -0.04 | -0.14 | -0.12 | -0.17 | -0.10 | Upgrade |
Cash Interest Paid | 0.18 | 0.12 | 0.12 | - | - | - | Upgrade |
Cash Income Tax Paid | 0.05 | 0.06 | 0.07 | 0.06 | 0.17 | - | Upgrade |
Levered Free Cash Flow | 0.58 | -0.13 | -1.58 | -1.28 | -5.07 | 3.95 | Upgrade |
Unlevered Free Cash Flow | 0.6 | -0.05 | -1.47 | -1.28 | -5.05 | 3.97 | Upgrade |
Change in Working Capital | -0.79 | -0.69 | -1.57 | -1.68 | -5.78 | 5.43 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.