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 Operations (2016 - 2025)

Marchex (MCHX) has 16 years of Cash from Operations data on record, last reported at 121000.0 in Q4 2025.

  • On a quarterly basis, Cash from Operations fell 86.17% to 121000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 1408000.0, a 27.54% decrease, with the full-year FY2025 number at 1408000.0, down 27.54% from a year prior.
  • Cash from Operations reached 121000.0 in Q4 2025 per MCHX's latest filing, down from 290000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for MCHX hit a ceiling of 1754000.0 in Q4 2023 and a floor of 5615000.0 in Q1 2021.
  • A 5-year average of 777050.0 and a median of 248500.0 in 2021 define the central range for Cash from Operations.
  • On a YoY basis, Cash from Operations climbed as much as 834.52% in 2022 and fell as far as 742.02% in 2022.
  • Tracing MCHX's Cash from Operations over 5 years: stood at 524000.0 in 2021, then increased by 4.39% to 501000.0 in 2022, then soared by 450.1% to 1754000.0 in 2023, then crashed by 50.11% to 875000.0 in 2024, then plummeted by 86.17% to 121000.0 in 2025.
  • Business Quant data shows Cash from Operations for MCHX at 121000.0 in Q4 2025, 290000.0 in Q3 2025, and 803000.0 in Q2 2025.