Marchex, Inc. (MCHX)
NASDAQ: MCHX · Real-Time Price · USD
1.570
-0.170 (-9.77%)
Sep 8, 2026, 4:00 PM EDT - Market closed
Marchex Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -5.47 | -5.24 | -4.95 | -9.91 | -8.25 | -4.39 |
Depreciation & Amortization | 2.16 | 2.67 | 2.65 | 3.87 | 4.03 | 5.97 |
Loss (Gain) From Sale of Assets | - | -0.63 | - | 0.18 | - | - |
Asset Writedown & Restructuring Costs | 0.2 | - | - | - | - | - |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -0.06 |
Stock-Based Compensation | 2.4 | 2.39 | 1.71 | 2.39 | 2.65 | 2.67 |
Provision & Write-off of Bad Debts | 0.17 | 0.09 | -0.15 | 0.64 | 0.91 | 0.44 |
Other Operating Activities | 1.56 | 1.44 | 0.33 | - | 0.04 | -5.19 |
Change in Accounts Receivable | 0.33 | 0.31 | 0.47 | 0.36 | -1.28 | -2.13 |
Change in Accounts Payable | 0.32 | 1.85 | -0.57 | -1.26 | 0.68 | -1.05 |
Change in Unearned Revenue | -0.35 | -0.5 | -0.12 | -0.17 | -0.63 | 0.62 |
Change in Other Net Operating Assets | -2.08 | -3.79 | -0.48 | -0.51 | -0.44 | -3.23 |
Operating Cash Flow | -0.75 | -1.41 | -1.1 | -4.4 | -2.29 | -6.34 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.01 | -0.04 | -0.38 | -1.38 | -2.87 | -1.35 |
Sale of Property, Plant & Equipment | - | - | - | 0.07 | - | - |
Sale (Purchase) of Intangibles | -1.5 | -1.28 | -0.05 | - | - | - |
Investment in Securities | - | - | - | - | - | 0.4 |
Other Investing Activities | 0.04 | - | - | - | - | - |
Investing Cash Flow | -1.46 | -1.32 | -0.43 | -1.31 | -2.87 | -0.95 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | -0.4 | -0.31 | -0.19 | - | - |
Net Debt Issued (Repaid) | -0.19 | -0.4 | -0.31 | -0.19 | - | - |
Issuance of Common Stock | 0.06 | 0.3 | 0 | 0.03 | 0.04 | 0.53 |
Other Financing Activities | - | - | - | - | -1.5 | - |
Financing Cash Flow | -0.12 | -0.1 | -0.31 | -0.16 | -1.46 | 0.53 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -2.34 | -2.83 | -1.84 | -5.87 | -6.61 | -6.77 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -0.76 | -1.44 | -1.49 | -5.77 | -5.16 | -7.69 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -1.73% | -3.18% | -3.09% | -11.56% | -9.88% | -14.39% |
Free Cash Flow Per Share | -0.02 | -0.03 | -0.03 | -0.14 | -0.12 | -0.17 |
Levered Free Cash Flow | 1.02 | 0.36 | 0.27 | -1.58 | -1.28 | -5.07 |
Unlevered Free Cash Flow | 1.02 | 0.36 | 0.35 | -1.47 | -1.28 | -5.05 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.05 | 0.08 | 0.12 | 0.12 | - | - |
Cash Income Tax Paid | 0.01 | 0.05 | 0.06 | 0.07 | 0.06 | 0.17 |
Change in Working Capital | -1.78 | -2.13 | -0.69 | -1.57 | -1.68 | -5.78 |