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Marchex MCHX Cash Flow Statement

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
-$1.72M+25.6%-$2.32M-127%-$1.02M$0+100%-$1.98M-3.8%
$489K+7.2%$456K-50.4%$920K+65.5%$556K+22.2%$455K+6.8%
-$514K-$2.62M
$5K
-$411K+4.0%-$428K-22.3%-$350K-38.3%-$253K+12.5%-$289K-75.2%
$2K+103%-$72K+34.5%-$110K-39.2%-$79K-148%$164K+881%
-$923K-144%-$379K-123%-$170K-$2.75M

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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.