Marchex, Inc. (MCHX)
NASDAQ: MCHX · Real-Time Price · USD
1.500
+0.050 (3.45%)
At close: May 14, 2025, 4:00 PM
1.430
-0.070 (-4.67%)
After-hours: May 14, 2025, 6:25 PM EDT

Marchex Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
--4.95-9.91-8.25-4.39-38.45
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Depreciation & Amortization
-2.653.874.035.977.25
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Loss (Gain) From Sale of Assets
--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
-1.712.392.652.673.83
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Provision & Write-off of Bad Debts
--0.150.640.910.441.27
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Other Operating Activities
-0.33-0.04-5.19-5.99
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Change in Accounts Receivable
-0.470.36-1.28-2.13-0.08
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Change in Accounts Payable
--0.57-1.260.68-1.051.79
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Change in Unearned Revenue
--0.12-0.17-0.630.620.53
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Change in Other Net Operating Assets
--0.48-0.51-0.44-3.233.19
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Operating Cash Flow
--1.1-4.4-2.29-6.34-3.37
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Capital Expenditures
--0.43-1.38-2.87-1.35-1.35
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Sale of Property, Plant & Equipment
--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
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Investment in Securities
----0.4-
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Investing Cash Flow
--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)
--0.31-0.19--5.12
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Issuance of Common Stock
-00.030.040.530.08
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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
--0.31-0.16-1.460.53-5.49
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Net Cash Flow
--1.84-5.87-6.61-6.77-7.88
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Free Cash Flow
--1.53-5.77-5.16-7.69-4.73
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Free Cash Flow Margin
--3.19%-11.56%-9.88%-14.39%-9.23%
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Free Cash Flow Per Share
--0.04-0.14-0.12-0.17-0.10
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Cash Interest Paid
-0.120.12---
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Cash Income Tax Paid
-0.060.070.060.17-
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Levered Free Cash Flow
--0.13-1.58-1.28-5.073.95
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Unlevered Free Cash Flow
--0.05-1.47-1.28-5.053.97
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Change in Net Working Capital
0.231.20.340.055.06-10.15
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q