What is Marchex's net change in cash?

Marchex (MCHX) reported net change in cash of -$923K in Q1 2026.

How has Marchex's net change in cash changed year-over-year?

Marchex's net change in cash increased by 66.4% year-over-year, from -$2.75M to -$923K.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Marchex MCHX Net Change in Cash

Net Change in Cash at other companies

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-$140.56M-405%

Braze, Inc.BRZE

$20.95M-85.9%

Stagwell Inc.STGW

$10.4M+64.7%

Fluent, Inc.FLNT

-$2.64M+42.8%

HubSpotHUBS

$61.7M-45.1%

Amplitude, Inc.AMPL

$5.52M+114%

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

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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

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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Marchex (MCHX) reported net change in cash of -$923K in Q1 2026.
How has Marchex's net change in cash changed year-over-year?: Marchex's net change in cash increased by 66.4% year-over-year, from -$2.75M to -$923K.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.