Marchex Inc.

NASDAQ: MCHX · Real-Time Price · USD
1.97
0.16 (8.84%)
At close: Aug 15, 2025, 3:59 PM
1.94
-1.27%
After-hours: Aug 15, 2025, 04:10 PM EDT

Marchex Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
-4.95M -9.91M -8.24M -4.39M
Depreciation & Amortization
2.65M 3.87M 4.03M 5.97M
Stock-Based Compensation
1.71M 2.39M 2.65M 2.67M
Other Working Capital
-596K -675K -1.07M -3.23M
Other Non-Cash Items
-147K 819K 906K -4.19M
Deferred Income Tax
330K n/a 43K -6K
Change in Working Capital
-693K -1.57M -1.68M -6.4M
Operating Cash Flow
-1.1M -4.39M -2.29M -6.34M
Capital Expenditures
-429K -1.38M -2.87M -1.35M
Cash Acquisitions
n/a n/a n/a 400K
Purchase of Investments
n/a n/a n/a -400K
Sales Maturities Of Investments
n/a n/a n/a 341K
Other Investing Acitivies
n/a 65K n/a 59K
Investing Cash Flow
-429K -1.31M -2.87M -951K
Debt Repayment
-310K -185K n/a n/a
Common Stock Repurchased
n/a n/a n/a n/a
Dividend Paid
n/a n/a n/a n/a
Other Financial Acitivies
n/a n/a -1.5M n/a
Financial Cash Flow
-307K -160K -1.46M 528K
Net Cash Flow
-1.84M -5.87M -6.61M -6.76M
Free Cash Flow
-1.53M -5.77M -5.16M -7.69M