Marchex MCHX Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$5.06M+4.8% | -$5.32M-8.3% | -$4.91M-4.0% | -$4.72M+13.8% | -$5.48M-10.8% | ||
| $2.42M+1.4% | $2.39M+1.3% | $2.36M+27.5% | $1.85M+6.9% | $1.73M+1.3% | ||
| —— | —— | $426K+1.7% | $419K+10.8% | $378K+14.5% | ||
| $172K+84.9% | $93K+57.6% | $59K+147% | -$125K+45.9% | -$231K-57.1% | ||
| —— | —— | —— | —— | -$793K-69.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$539K+15.0% | -$634K-126% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$1.44M-9.2% | -$1.32M-24.9% | -$1.06M-18.8% | -$890K-24.6% | -$714K-66.4% | ||
| $34K-88.7% | $300K+1.1% | $296.75K-0.3% | $297.5K+10.1% | $270.25K+8,908% | ||
| -$259K-167% | -$97K-111% | -$46K-35.3% | -$34K+32.0% | -$50K+83.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $179K+68.9% | $106K-11.7% | $120K-3.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | $1.35M— | —— | —— | —— | ||
| $2.76M+3.1% | $2.67M-2.8% | $2.75M-16.3% | $3.29M+17.2% | $2.81M+6.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$539K+15.0% | -$634K-126% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $1.6M+10.7% | $1.44M+44.2% | $1M+58.7% | $630.5K+94.4% | $324.25K+590% | ||
| $34K-88.7% | $300K+1.1% | $296.75K-0.3% | $297.5K+10.1% | $270.25K+8,908% | ||
| —— | $397K+15.1% | $345K+3.6% | $333K+3.7% | $321K+3.5% |
Chart any of these lines over time, or line them up against competitors.
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.
