Marchex MCHX Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$5.06M+7.6% | -$5.32M-7.5% | -$4.91M-17.5% | -$4.72M+3.5% | -$5.48M+20.4% | ||
| $2.42M+40.0% | $2.39M+39.8% | $2.36M+33.4% | $1.85M+4.8% | $1.73M-14.7% | ||
| —— | —— | $426K— | $419K— | $378K— | ||
| $172K+174% | $93K+163% | $59K-80.1% | -$125K-130% | -$231K-140% | ||
| —— | —— | —— | —— | -$793K— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$539K-619% | -$634K+23.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$1.44M-102% | -$1.32M-208% | -$1.06M+5.5% | -$890K+4.8% | -$714K+27.7% | ||
| $34K-87.4% | $300K+9,900% | $296.75K+5,552% | $297.5K+3,032% | $270.25K+1,513% | ||
| -$259K-418% | -$97K+68.4% | -$46K+84.5% | -$34K+88.2% | -$50K+80.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $179K+47.9% | $106K-20.3% | $120K— | ||
| —— | —— | —— | —— | —— | ||
| —— | $1.35M— | —— | —— | —— | ||
| $2.76M-1.7% | $2.67M+1.1% | $2.75M— | $3.29M— | $2.81M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$539K-619% | -$634K+23.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $1.6M+393% | $1.44M+2,970% | $1M— | $630.5K— | $324.25K— | ||
| $34K-87.4% | $300K+9,900% | $296.75K+5,552% | $297.5K+3,032% | $270.25K+1,513% | ||
| —— | $397K+28.1% | $345K+15.4% | $333K+12.1% | $321K— |
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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.
