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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Marchex (MCHX) Cash from Operations (2016 - 2025)

Marchex (MCHX) has disclosed Cash from Operations for 16 consecutive years, with 121000.0 as the latest value for Q4 2025.

  • For Q4 2025, Cash from Operations fell 86.17% year-over-year to 121000.0; the TTM value through Dec 2025 reached 1408000.0, down 27.54%, while the annual FY2025 figure was 1408000.0, 27.54% down from the prior year.
  • Cash from Operations was 121000.0 for Q4 2025 at Marchex, down from 290000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 1754000.0 in Q4 2023, with the low at 5615000.0 in Q1 2021.
  • Historically, Cash from Operations has averaged 777050.0 across 5 years, with a median of 248500.0 in 2021.
  • Biggest YoY gain for Cash from Operations was 834.52% in 2022; the steepest drop was 742.02% in 2022.
  • Over 5 years, Cash from Operations stood at 524000.0 in 2021, then grew by 4.39% to 501000.0 in 2022, then surged by 450.1% to 1754000.0 in 2023, then tumbled by 50.11% to 875000.0 in 2024, then crashed by 86.17% to 121000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 121000.0 in Q4 2025, 290000.0 in Q3 2025, and 803000.0 in Q2 2025.