Marchex, Inc.
MCHXNASDAQCommunication Services● Active
$1.53
+$0.01(+0.66%)
Market Cap$67783284
P/E Ratio—
52W High$2.31
52W Low$1.32
Marchex, Inc. (MCHX) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · MCHX · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($5.24M) | ($4.95M) | ($9.91M) | ($8.24M) | ($4.39M) |
| Depreciation & Amort. | $2.67M | $2.65M | $3.87M | $4.03M | $5.97M |
| Stock-Based Comp. | $2.39M | $1.71M | $2.39M | $2.65M | $2.67M |
| Change in Working Capital | ($2.13M) | ($0.69M) | ($1.57M) | ($1.68M) | ($6.40M) |
| Net Cash from Operations | ($1.41M) | ($1.10M) | ($4.39M) | ($2.29M) | ($6.34M) |
| Investing Activities | |||||
| Capital Expenditure | ($0.04M) | ($0.43M) | ($1.38M) | ($2.87M) | ($1.35M) |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | ($0.40M) |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.34M |
| Net Cash from Investing | ($1.32M) | ($0.43M) | ($1.31M) | ($2.87M) | ($0.95M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | ($0.40M) | ($0.31M) | ($0.18M) | $0.00M | $0.00M |
| Net Cash from Financing | ($0.10M) | ($0.31M) | ($0.16M) | ($1.46M) | $0.53M |
| Free Cash Flow | |||||
| Free Cash Flow | ($1.44M) | ($1.53M) | ($5.77M) | ($5.16M) | ($7.69M) |
| FCF Margin %(computed) | -3.18% | -3.19% | -11.56% | -9.88% | -14.39% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
Explore more Marchex, Inc. data
About Marchex, Inc. (MCHX) Cash Flow Statement
Marchex, Inc. generated operating cash flow of ($0.00B) and free cash flow of ($0.00B) for 2025 — a FCF margin of -3.18%. Capital expenditure was ($0.00B).
Frequently asked questions
MCHX · 4 questionsMarchex, Inc. generated free cash flow of ($0.00B) for 2025, up 5.8% year-over-year.
MCHX free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10