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Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Marchex (MCHX) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Marchex (MCHX) over the last 17 years, with Q3 2025 value amounting to $290000.0.

  • Marchex's Cash from Operations fell 2408.38% to $290000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$654000.0, marking a year-over-year decrease of 19066.67%. This contributed to the annual value of -$1.1 million for FY2024, which is 7488.05% up from last year.
  • Per Marchex's latest filing, its Cash from Operations stood at $290000.0 for Q3 2025, which was down 2408.38% from $803000.0 recorded in Q2 2025.
  • Marchex's 5-year Cash from Operations high stood at $1.8 million for Q4 2023, and its period low was -$5.6 million during Q1 2021.
  • In the last 5 years, Marchex's Cash from Operations had a median value of -$378000.0 in 2023 and averaged -$824315.8.
  • Over the last 5 years, Marchex's Cash from Operations had its largest YoY gain of 83452.38% in 2022, and its largest YoY loss of 74201.68% in 2022.
  • Marchex's Cash from Operations (Quarter) stood at -$524000.0 in 2021, then rose by 4.39% to -$501000.0 in 2022, then surged by 450.1% to $1.8 million in 2023, then tumbled by 50.11% to $875000.0 in 2024, then crashed by 66.86% to $290000.0 in 2025.
  • Its Cash from Operations was $290000.0 in Q3 2025, compared to $803000.0 in Q2 2025 and -$2.6 million in Q1 2025.