Balance Sheet
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 TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
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Income Statement
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Ratios

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

Marchex (MCHX) has disclosed Cash from Operations for 16 consecutive years, with 290000.0 as the latest value for Q3 2025.

  • On a quarterly basis, Cash from Operations fell 24.08% to 290000.0 in Q3 2025 year-over-year; TTM through Sep 2025 was 654000.0, a 190.67% decrease, with the full-year FY2024 number at 1104000.0, up 74.88% from a year prior.
  • Cash from Operations was 290000.0 for Q3 2025 at Marchex, down from 803000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 1754000.0 in Q4 2023 to a low of 5615000.0 in Q1 2021.
  • A 5-year average of 824315.79 and a median of 378000.0 in 2023 define the central range for Cash from Operations.
  • Biggest YoY gain for Cash from Operations was 834.52% in 2022; the steepest drop was 742.02% in 2022.
  • Marchex's Cash from Operations stood at 524000.0 in 2021, then rose by 4.39% to 501000.0 in 2022, then skyrocketed by 450.1% to 1754000.0 in 2023, then plummeted by 50.11% to 875000.0 in 2024, then plummeted by 66.86% to 290000.0 in 2025.
  • Per Business Quant, the three most recent readings for MCHX's Cash from Operations are 290000.0 (Q3 2025), 803000.0 (Q2 2025), and 2622000.0 (Q1 2025).