Marchex Inc. (MCHX)
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 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -1.98M | -1.91M | -831K | -756K | -1.45M | -1.14M | -1.55M | -2.74M | -4.48M | -3.57M | -1.56M | -1.53M | -1.58M | -2.04M | 3.31M | -336K | -5.33M |
Depreciation & Amortization | 633K | 774K | -638.5K | 671K | 474K | 746K | 1.28M | 953K | 889K | 1.14M | 974K | 937K | 983K | 1.15M | 1.45M | 1.75M | 1.61M |
Stock-Based Compensation | 455K | 426K | 411K | 437K | 433K | 486K | 407K | 701K | 799K | 612K | 625K | 714K | 695K | 667K | 608K | 655K | 744K |
Other Working Capital | -1.66M | 369K | 3.31M | -1.17M | -1.14M | 1.33M | -486K | -778K | -745K | 581K | -299K | 591K | -804K | 820K | -1.75M | -902K | -1.4M |
Other Non-Cash Items | -59K | -12K | -658.5K | -99K | 25K | 2.48M | 188K | 120K | 93K | 411K | -517K | -154K | -3K | 926K | -5.15M | 100K | -58K |
Deferred Income Tax | 76K | 327K | 12K | -37K | 28K | -2.07M | -24K | 24K | n/a | -23K | -4K | 23K | 47K | 6K | -35K | -40K | 63K |
Change in Working Capital | -1.75M | 1.27M | 2.09M | -99K | -1.99M | 1.25M | -686K | -444K | -1.69M | 934K | -1.69M | 628K | -1.55M | -1.24M | -305K | -2.22M | -2.64M |
Operating Cash Flow | -2.62M | 875K | 382K | 117K | -2.48M | 1.75M | -378K | -1.39M | -4.38M | -501K | -1M | 617K | -1.41M | -524K | -119K | -84K | -5.62M |
Capital Expenditures | -289K | -165K | -183K | -77K | -4K | -853K | -2K | -130K | -392K | -869K | -495K | -360K | -1.14M | -447K | -466K | -338K | -100K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | -1K | 66K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 341K | 400K | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -341K | 400K | n/a | n/a |
Investing Cash Flow | -289K | -165K | -183K | -77K | -4K | -854K | 64K | -130K | -392K | -869K | -495K | -360K | -1.14M | -447K | -66K | -338K | -100K |
Debt Repayment | -104K | -24K | -98K | -95K | -93K | -13K | -96K | -76K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 9K | -1.49M | 8K | 6K | 16K | 276K | 153K | 66K | 33K |
Financial Cash Flow | 164K | -21K | -98K | -95K | -93K | -10K | -91K | -68K | 9K | -1.49M | 8K | 6K | 16K | 276K | 153K | 66K | 33K |
Net Cash Flow | -2.75M | 689K | 101K | -55K | -2.58M | 890K | -405K | -1.59M | -4.76M | -2.85M | -1.49M | 263K | -2.53M | -695K | -32K | -356K | -5.68M |
Free Cash Flow | -2.91M | 710K | 199K | 40K | -2.48M | 901K | -380K | -1.52M | -4.77M | -1.37M | -1.5M | 257K | -2.55M | -971K | -585K | -422K | -5.71M |