Marchex MCHX Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '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% | ||
| $138K— | —— | $19K+375% | $4K-94.7% | $76K-76.8% | ||
| $20K-9.1% | $22K-82.1% | $123K+1,657% | $7K+112% | -$59K-392% | ||
| $176K+125% | -$703K— | —— | —— | $452K+165% | ||
| -$208K-137% | $557K— | —— | $1.21M+233% | $363K— | ||
| $71K+104% | -$1.6M— | —— | —— | -$1.84M-4,184% | ||
| $142K— | —— | —— | $1.17M+8,243% | $14K+108% | ||
| -$514K— | —— | —— | —— | -$2.62M— | ||
| —— | $5K— | —— | —— | —— | ||
| -$411K+4.0% | -$428K-22.3% | -$350K-38.3% | -$253K+12.5% | -$289K-75.2% | ||
| $2K-50.0% | $4K— | $0-100% | $28K-89.6% | $268K+35,633% | ||
| $2K+103% | -$72K+34.5% | -$110K-39.2% | -$79K-148% | $164K+881% | ||
| -$923K-144% | -$379K-123% | -$170K— | —— | -$2.75M— | ||
| $10K— | —— | $104K+373% | $22K-12.0% | $25K-10.7% | ||
| $8K— | —— | $8K— | —— | —— | ||
| —— | $337.5K0.0% | $337.5K0.0% | $337.5K0.0% | $337.5K— | ||
| $715K+2.4% | $698K+267% | $190K-83.5% | $1.15M+82.1% | $633K-18.2% | ||
| $71K+104% | -$1.6M— | —— | —— | -$1.84M-4,184% | ||
| $100K— | —— | -$376K+22.8% | -$487K-344% | $200K— | ||
| $142K— | —— | —— | $1.17M+8,243% | $14K+108% | ||
| $203K— | —— | —— | —— | —— | ||
| $20K— | —— | —— | —— | -$59K— | ||
| $443K-2.4% | $454K+18.8% | $382K+20.1% | $318K+10.0% | $289K+2,360% | ||
| $2K-50.0% | $4K— | $0-100% | $28K-89.6% | $268K+35,633% | ||
| —— | $76K-30.9% | $110K+2.8% | $107K+2.9% | $104K+333% |
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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.
