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 | -5.48M | -4.95M | -4.18M | -4.9M | -6.88M | -9.91M | -12.34M | -12.35M | -11.14M | -8.24M | -6.71M | -1.83M | -640K | -4.39M | -11.32M | -18.3M | -22.48M |
Depreciation & Amortization | 1.44M | 1.28M | 1.25M | 3.17M | 3.46M | 3.87M | 4.26M | 3.96M | 3.94M | 4.03M | 4.05M | 4.53M | 5.34M | 5.97M | 6.44M | 6.64M | 6.58M |
Stock-Based Compensation | 1.73M | 1.71M | 1.77M | 1.76M | 2.03M | 2.39M | 2.52M | 2.74M | 2.75M | 2.65M | 2.7M | 2.68M | 2.63M | 2.67M | 3M | 3.27M | 3.52M |
Other Working Capital | 846K | 1.37M | 2.33M | -1.46M | -1.06M | -675K | -1.43M | -1.24M | 128K | 69K | 308K | -1.14M | -2.63M | -3.23M | -3.92M | -1.55M | 2.13M |
Other Non-Cash Items | -828.5K | -744.5K | 1.75M | 2.6M | 2.82M | 2.89M | 812K | 107K | -167K | -263K | 252K | -4.38M | -4.13M | -4.19M | -2.47M | 2.2M | 2.48M |
Deferred Income Tax | 378K | 330K | -2.06M | -2.1M | -2.04M | -2.07M | -23K | -3K | -4K | 43K | 72K | 41K | -22K | -6K | 50K | 17K | 37K |
Change in Working Capital | 1.51M | 1.27M | 1.25M | -1.53M | -1.87M | -1.57M | -1.88M | -2.89M | -1.81M | -1.68M | -3.85M | -2.46M | -5.31M | -6.4M | -2.85M | -2.77M | 2.58M |
Operating Cash Flow | -1.25M | -1.1M | -225K | -985K | -2.49M | -4.39M | -6.65M | -7.27M | -5.27M | -2.29M | -2.31M | -1.43M | -2.13M | -6.34M | -7.16M | -8.95M | -7.27M |
Capital Expenditures | -714K | -429K | -1.12M | -936K | -989K | -1.38M | -1.39M | -1.89M | -2.12M | -2.87M | -2.44M | -2.41M | -2.39M | -1.35M | -963K | -766K | -860K |
Cash Acquisitions | n/a | n/a | -1K | 65K | 65K | 65K | 66K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.25M | 2.25M | 2.16M |
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 | 341K | 741K | 741K | 741K | 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 | -341K | 59K | 59K | 59K | 2.58M | 2.18M | 2.25M |
Investing Cash Flow | -714K | -429K | -1.12M | -871K | -924K | -1.31M | -1.33M | -1.89M | -2.12M | -2.87M | -2.44M | -2.01M | -1.99M | -951K | 1.69M | 1.48M | 1.39M |
Debt Repayment | -321K | -310K | -299K | -297K | -278K | -185K | -172K | -76K | n/a | n/a | n/a | n/a | n/a | n/a | -5.28M | -5.28M | 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 | -10.85M | -10.85M | -10.85M |
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 | 9K | -1.48M | -1.47M | -1.46M | -1.46M | 306K | 451K | 511K | 528K | 417K | 287K | 221K |
Financial Cash Flow | -50K | -307K | -296K | -289K | -262K | -160K | -1.64M | -1.54M | -1.46M | -1.46M | 306K | 451K | 511K | 528K | -10.57M | -10.7M | -5.46M |
Net Cash Flow | -2.01M | -1.84M | -1.64M | -2.15M | -3.68M | -5.87M | -9.61M | -10.7M | -8.85M | -6.61M | -4.45M | -3M | -3.61M | -6.76M | -16.84M | -18.96M | -12.14M |
Free Cash Flow | -1.96M | -1.53M | -1.34M | -1.92M | -3.48M | -5.77M | -8.04M | -9.16M | -7.38M | -5.16M | -4.76M | -3.85M | -4.53M | -7.69M | -8.12M | -9.72M | -8.13M |