Marchex, Inc. (MCHX)
NASDAQ: MCHX · Real-Time Price · USD
1.960
+0.010 (0.51%)
At close: Aug 29, 2025, 4:00 PM
1.930
-0.030 (-1.53%)
After-hours: Aug 29, 2025, 5:55 PM EDT

Marchex Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
-4.64-4.95-9.91-8.25-4.39-38.45
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Depreciation & Amortization
3.292.653.874.035.977.25
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Loss (Gain) From Sale of Assets
-0.63-0.18---
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Asset Writedown & Restructuring Costs
-----19.65
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Loss (Gain) From Sale of Investments
-----0.06-
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Stock-Based Compensation
1.851.712.392.652.673.83
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Provision & Write-off of Bad Debts
-0.13-0.150.640.910.441.27
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Other Operating Activities
0.420.33-0.04-5.19-5.99
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Change in Accounts Receivable
0.20.470.36-1.28-2.13-0.08
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Change in Accounts Payable
0.62-0.57-1.260.68-1.051.79
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Change in Unearned Revenue
-0.66-0.12-0.17-0.630.620.53
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Change in Other Net Operating Assets
-0.87-0.48-0.51-0.44-3.233.19
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Operating Cash Flow
-0.56-1.1-4.4-2.29-6.34-3.37
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Capital Expenditures
-0.38-0.43-1.38-2.87-1.35-1.35
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Sale of Property, Plant & Equipment
0.1-0.07---
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Cash Acquisitions
-----0.09
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Divestitures
-----2.25
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Sale (Purchase) of Intangibles
-0.61-----0
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Investment in Securities
----0.4-
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Investing Cash Flow
-0.89-0.43-1.31-2.87-0.950.98
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Short-Term Debt Issued
-----5.12
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Total Debt Issued
-----5.12
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Long-Term Debt Repaid
--0.31-0.19---
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Net Debt Issued (Repaid)
-0.33-0.31-0.19--5.12
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Issuance of Common Stock
0.300.030.040.530.08
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Repurchase of Common Stock
------10.85
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Other Financing Activities
----1.5-0.17
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Financing Cash Flow
-0.03-0.31-0.16-1.460.53-5.49
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Net Cash Flow
-1.49-1.84-5.87-6.61-6.77-7.88
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Free Cash Flow
-0.94-1.53-5.77-5.16-7.69-4.73
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Free Cash Flow Margin
-1.98%-3.19%-11.56%-9.88%-14.39%-9.23%
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Free Cash Flow Per Share
-0.02-0.04-0.14-0.12-0.17-0.10
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Cash Interest Paid
0.110.120.12---
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Cash Income Tax Paid
0.050.060.070.060.17-
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Levered Free Cash Flow
0.53-0.13-1.58-1.28-5.073.95
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Unlevered Free Cash Flow
0.54-0.05-1.47-1.28-5.053.97
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Change in Working Capital
-0.72-0.69-1.57-1.68-5.785.43
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q