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Marchex, Inc. (MCHX)
NASDAQ: MCHX · Real-Time Price · USD
1.410
+0.035 (2.55%)
Nov 13, 2026, 4:00 PM EST - Market closed

Marchex Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-5.24-4.95-9.91-8.25-4.39
Depreciation & Amortization
2.672.653.874.035.97
Loss (Gain) From Sale of Assets
-0.63-0.18--
Loss (Gain) From Sale of Investments
-----0.06
Stock-Based Compensation
2.391.712.392.652.67
Provision & Write-off of Bad Debts
0.09-0.150.640.910.44
Other Operating Activities
1.440.33-0.04-5.19
Change in Accounts Receivable
0.310.470.36-1.28-2.13
Change in Accounts Payable
1.85-0.57-1.260.68-1.05
Change in Unearned Revenue
-0.5-0.12-0.17-0.630.62
Change in Other Net Operating Assets
-3.79-0.48-0.51-0.44-3.23
Operating Cash Flow
-1.41-1.1-4.4-2.29-6.34
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.04-0.38-1.38-2.87-1.35
Sale of Property, Plant & Equipment
--0.07--
Sale (Purchase) of Intangibles
-1.28-0.05---
Investment in Securities
----0.4
Investing Cash Flow
-1.32-0.43-1.31-2.87-0.95

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Repaid
-0.4-0.31-0.19--
Net Debt Issued (Repaid)
-0.4-0.31-0.19--
Issuance of Common Stock
0.300.030.040.53
Other Financing Activities
----1.5-
Financing Cash Flow
-0.1-0.31-0.16-1.460.53

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-2.83-1.84-5.87-6.61-6.77

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-1.44-1.49-5.77-5.16-7.69
Free Cash Flow Growth
-----
Free Cash Flow Margin
-3.18%-3.09%-11.56%-9.88%-14.39%
Free Cash Flow Per Share
-0.03-0.03-0.14-0.12-0.17
Levered Free Cash Flow
0.360.27-1.58-1.28-5.07
Unlevered Free Cash Flow
0.360.35-1.47-1.28-5.05

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
0.080.120.12--
Cash Income Tax Paid
0.050.060.070.060.17
Change in Working Capital
-2.13-0.69-1.57-1.68-5.78
SEC Filings: 10-K · 10-Q