Marchex MCHX Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$1.72M+13.0% | -$2.32M-21.3% | -$1.02M-22.9% | $0+100% | -$1.98M-36.7% | ||
| $489K+7.5% | $456K+7.0% | $920K+124% | $556K+27.2% | $455K+5.1% | ||
| -$514K+80.4% | —— | —— | —— | -$2.62M-5.8% | ||
| —— | $5K-95.8% | —— | —— | —— | ||
| -$411K-42.2% | -$428K-159% | -$350K-91.3% | -$253K-229% | -$289K-7,125% | ||
| $2K-98.8% | -$72K-243% | -$110K-12.2% | -$79K+16.8% | $164K+276% | ||
| -$923K+66.4% | -$379K— | -$170K— | —— | -$2.75M-6.7% |
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Compare these in charts →Questions, answered.
- How much cash does Marchex generate?
- Marchex (MCHX) generated -$6.0M in operating cash flow over the trailing twelve months.
- Where does Marchex's cash flow data come from?
- Every line is extracted from Marchex's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
