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Marchex MCHX Cash Flow Statement

FY'25FY'24FY'23FY'22
-$5.32M-7.5%-$4.95M+50.1%-$9.91M-20.2%-$8.25M
$2.39M+39.8%$1.71M-28.7%$2.39M-9.6%$2.65M-1.0%
$330K
$93K+163%-$147K-123%$641K
-$469K
$675K
-$1.66M
-$280K+75.7%-$1.15M-1,478%-$73K+88.7%
$382K-72.3%$1.38M-51.9%$2.87M+112%
-$1.32M-208%-$429K+68.8%-$1.38M+52.0%-$2.87M-201%
$300K+9,900%$3K-88.0%$25K-37.5%$40K-92.4%
-$97K+68.4%-$307K-91.9%-$160K+89.0%-$1.46M-376%
-$6.88M-1.6%
$124K
$63K
$1.35M
$2.67M+1.1%$2.65M
-$1.66M
-$280K+75.7%-$1.15M-1,478%-$73K+88.7%
$1.44M+2,970%$47K
$300K+9,900%$3K-88.0%$25K-37.5%$40K-92.4%
$397K+28.1%$310K
-$1.44M-$5.41M+29.6%

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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.