Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
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Marchex (MCHX) Cash from Financing Activities (2016 - 2025)

Marchex (MCHX) has 16 years of Cash from Financing Activities data on record, last reported at -$72000.0 in Q4 2025.

  • On a quarterly basis, Cash from Financing Activities fell 242.86% to -$72000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was -$97000.0, a 68.4% increase, with the full-year FY2025 number at -$97000.0, up 68.4% from a year prior.
  • Cash from Financing Activities reached -$72000.0 in Q4 2025 per MCHX's latest filing, up from -$110000.0 in the prior quarter.
  • Over the last five years, Cash from Financing Activities for MCHX hit a ceiling of $276000.0 in Q4 2021 and a floor of -$1.5 million in Q4 2022.
  • A 5-year average of -$74550.0 and a median of -$15500.0 in 2023 define the central range for Cash from Financing Activities.
  • Peak YoY movement for Cash from Financing Activities: skyrocketed 312.5% in 2021, then crashed 1237.5% in 2023.
  • Tracing MCHX's Cash from Financing Activities over 5 years: stood at $276000.0 in 2021, then plummeted by 638.04% to -$1.5 million in 2022, then surged by 99.33% to -$10000.0 in 2023, then tumbled by 110.0% to -$21000.0 in 2024, then plummeted by 242.86% to -$72000.0 in 2025.
  • Business Quant data shows Cash from Financing Activities for MCHX at -$72000.0 in Q4 2025, -$110000.0 in Q3 2025, and -$79000.0 in Q2 2025.