Marchex Inc
Statements
Cash Flow
Marchex Inc (MCHX) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at -1.4 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
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| Line item | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.5 | 2.9 | 3.7 | 17 | 31 | 37 | 31 | 17 | 9.4 | 17 | 20 | 14 | 22 | 13 | -3.7 | 1.7 | 5.1 | 5.1 | -3.4 | -6.3 | -2.3 | -4.4 | -1.1 | -1.4 | |
| 0.2 | 3.3 | 5.7 | 23 | 27 | 26 | 27 | 12 | 7.7 | 9.5 | 8.5 | 6.7 | 4.1 | 3.7 | 3.2 | 2.8 | 2.6 | 8.5 | 7.2 | 6.0 | 4.0 | 3.9 | 2.6 | 2.7 | |
| – | – | 0.9 | 1,972 | 12,792 | -0.3 | 11,351 | 9.6 | 11 | 15 | 16 | 9.3 | 12 | 10 | 10 | 4.6 | 3.0 | 3.1 | 3.8 | 2.7 | 2.6 | 2.4 | 1.7 | 2.4 | |
| – | – | – | – | – | – | – | – | – | 8.2 | 44 | 7.6 | 37 | -13 | 75 | 4.8 | 3.3 | 0.8 | 22 | -2.1 | – | – | – | – | |
| 0.4 | 1.0 | -2.1 | -13 | -3.7 | 8.6 | -3.7 | -2.7 | -3.4 | -4.5 | 2.2 | -2.5 | 0.1 | -4.3 | 2.0 | 0.2 | 0.7 | 6.1 | 4.9 | -6.4 | -1.7 | -1.6 | -0.7 | -2.1 | |
| 0.3 | 0.5 | 1.0 | 2.5 | 5.9 | 14 | 7.1 | 2.4 | 3.6 | 4.1 | 3.0 | 3.2 | 3.5 | 4.2 | 1.0 | 1.6 | 2.2 | 1.7 | 1.4 | 1.4 | 2.9 | 1.4 | 0.4 | 0.0 | |
| -0.3 | -17 | -13 | -209 | -24 | -27 | -24 | 2.5 | 3.2 | -10 | 3.3 | 1.6 | -3.2 | 22 | -1.2 | -1.6 | -37 | -9.7 | 1.0 | -1.0 | -2.9 | -1.3 | -0.4 | -1.3 | |
| – | – | – | 2.1 | 2.9 | 3.4 | 2.9 | 2.9 | 2.8 | 2.9 | 9.4 | 0.0 | 3.3 | 1.7 | 0.0 | 22 | 22 | 0.0 | – | – | – | – | – | – | |
| – | – | – | – | -26 | -23 | -34 | -11 | -6.5 | -6.2 | -1.7 | -0.1 | -2.5 | -3.8 | -0.4 | -0.4 | -5.7 | 1.9 | -11 | 0.0 | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 5.1 | 5.1 | 5.1 | 5.1 | 0.0 | 0.0 | -0.2 | -0.3 | -0.4 | |
| 0.0 | 20 | 28 | 230 | -24 | -20 | -24 | -13 | -8.9 | -6.3 | -45 | -0.3 | 30 | -5.5 | -0.3 | 0.1 | -27 | 1.9 | -5.5 | 0.5 | -1.5 | -0.2 | -0.3 | -0.1 | |
| 1.2 | 20 | 19 | 38 | -17 | -9.6 | -17 | 6.2 | 3.7 | 0.1 | -22 | 15 | 49 | 29 | -5.2 | 0.2 | -59 | -3.5 | -7.9 | -6.8 | -6.6 | -5.9 | -1.8 | -2.8 | |
| 1.2 | 2.4 | 2.7 | 15 | 25 | 23 | 24 | 15 | 5.8 | 13 | 17 | 10 | 19 | 8.6 | -4.7 | 0.1 | 2.8 | 3.4 | -4.7 | -7.7 | -5.2 | -5.8 | -1.5 | -1.4 |
Data as of: September 23, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.