What is Marchex's investing cash flow?

Marchex (MCHX) reported investing cash flow of -$411K in Q1 2026.

How has Marchex's investing cash flow changed year-over-year?

Marchex's investing cash flow decreased by 42.2% year-over-year, from -$289K to -$411K.

What is the long-term trend for Marchex's investing cash flow?

Over 4 years (2021 to 2025), Marchex's investing cash flow has grown at a 8.5% compound annual growth rate (CAGR), from -$951K to -$1.32M.

What does investing cash flow mean?

Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

Marchex MCHX Investing Cash Flow

Investing Cash Flow at other companies

TwilioTWLO

-$41.19M-115%

Braze, Inc.BRZE

$42.8M-65.2%

Stagwell Inc.STGW

-$33.04M-62.3%

Brand Engagement Network, Inc.BNAI

-$140.1K-27.0%

Fluent, Inc.FLNT

-$1.48M+5.7%

HubSpotHUBS

$64.58M+186%

Other financials

Income statement

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Revenue$10.6M-6.9%

Gross profit$6.5M-9.9%

Operating income-$1.4M+27.8%

Net income-$1.7M+13.0%

EPS (diluted)-$0.04+20.0%

Balance sheet

See full

Cash & equivalents$9.0M-10.0%

Total debt$578.0K-58.4%

Total equity$28.9M-8.0%

Total assets$38.5M-5.1%

Cash flow

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Operating cash flow-$514.0K+80.4%

CapEx$5.0K-95.8%

Free cash flow-$361.0K—

Valuation

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Market cap$71.33M-24.8%

Enterprise value$62.89M-26.4%

P/S1.6×-0.4×

Profitability

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Gross margin62.9%-1.8pp

Operating margin-11.7%+1.6pp

Net margin-11.1%-0.3pp

FCF margin-3.2%—

Returns & leverage

See full

Return on equity-16.5%0.0pp

Debt / equity0×0.0×

Current ratio2.2×-0.3×

Where this comes from

Reported directly by Marchex in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: Marchex’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Marchex's investing cash flow?: Marchex (MCHX) reported investing cash flow of -$411K in Q1 2026.
How has Marchex's investing cash flow changed year-over-year?: Marchex's investing cash flow decreased by 42.2% year-over-year, from -$289K to -$411K.
What is the long-term trend for Marchex's investing cash flow?: Over 4 years (2021 to 2025), Marchex's investing cash flow has grown at a 8.5% compound annual growth rate (CAGR), from -$951K to -$1.32M.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.