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% | ||
| $138K+81.6% | —— | $19K+58.3% | $4K+111% | $76K+171% | ||
| $20K+134% | $22K+283% | $123K+302% | $7K+107% | -$59K-336% | ||
| $176K-61.1% | -$703K-0.4% | —— | —— | $452K-41.8% | ||
| -$208K-157% | $557K— | —— | $1.21M+159% | $363K+571% | ||
| $71K+104% | -$1.6M-3,612% | —— | —— | -$1.84M-25.4% | ||
| $142K+914% | —— | —— | $1.17M+8.9% | $14K-96.2% | ||
| -$514K+80.4% | —— | —— | —— | -$2.62M-5.8% | ||
| —— | $5K-95.8% | —— | —— | —— | ||
| -$411K-42.2% | -$428K-159% | -$350K-91.3% | -$253K-229% | -$289K-7,125% | ||
| $2K-99.3% | $4K+433% | $0-100% | $28K+3,633% | $268K+35,633% | ||
| $2K-98.8% | -$72K-243% | -$110K-12.2% | -$79K+16.8% | $164K+276% | ||
| -$923K+66.4% | -$379K— | -$170K— | —— | -$2.75M-6.7% | ||
| $10K-60.0% | —— | $104K+235% | $22K-38.9% | $25K-13.8% | ||
| $8K— | —— | $8K-49.2% | —— | —— | ||
| —— | $337.5K— | $337.5K— | $337.5K— | $337.5K— | ||
| $715K+13.0% | $698K-9.8% | $190K-73.9% | $1.15M+71.8% | $633K+33.5% | ||
| $71K+104% | -$1.6M-3,612% | —— | —— | -$1.84M-25.4% | ||
| $100K-50.0% | —— | -$376K+38.5% | -$487K— | $200K-71.5% | ||
| $142K+914% | —— | —— | $1.17M+8.9% | $14K-96.2% | ||
| $203K— | —— | —— | —— | —— | ||
| $20K+134% | —— | —— | —— | -$59K— | ||
| $443K+53.3% | $454K+3,764% | $382K+3,151% | $318K+2,606% | $289K+2,360% | ||
| $2K-99.3% | $4K+433% | $0-100% | $28K+3,633% | $268K+35,633% | ||
| —— | $76K+217% | $110K+12.2% | $107K+12.6% | $104K+11.8% |
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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.
