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Marchex MCHX Cash Flow Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
-$408K-$1.72M+13.0%-$2.32M-21.3%-$1.02M-22.9%$0+100%
$531K-4.5%$489K+7.5%$456K+7.0%$920K+124%$556K+27.2%
-$649K-$514K+80.4%
$5K-95.8%
-$275K-8.7%-$411K-42.2%-$428K-159%-$350K-91.3%-$253K-229%
$56K+171%$2K-98.8%-$72K-243%-$110K-12.2%-$79K+16.8%
-$868K-$923K+66.4%-$379K-$170K

FAQ

How much cash does Marchex generate?
Marchex (MCHX) generated -$6.3M 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.