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) Change in Cash (2016 - 2025)

Marchex (MCHX) has 16 years of Change in Cash data on record, last reported at -$379000.0 in Q4 2025.

  • On a quarterly basis, Change in Cash fell 155.01% to -$379000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was -$2.8 million, a 53.53% decrease, with the full-year FY2025 number at -$2.8 million, down 53.53% from a year prior.
  • Change in Cash reached -$379000.0 in Q4 2025 per MCHX's latest filing, down from -$170000.0 in the prior quarter.
  • Over the last five years, Change in Cash for MCHX hit a ceiling of $890000.0 in Q4 2023 and a floor of -$5.7 million in Q1 2021.
  • A 5-year average of -$1.2 million and a median of -$392000.0 in 2023 define the central range for Change in Cash.
  • Peak YoY movement for Change in Cash: crashed 4553.12% in 2022, then skyrocketed 956.36% in 2025.
  • Tracing MCHX's Change in Cash over 5 years: stood at -$695000.0 in 2021, then plummeted by 310.79% to -$2.9 million in 2022, then surged by 131.17% to $890000.0 in 2023, then fell by 22.58% to $689000.0 in 2024, then plummeted by 155.01% to -$379000.0 in 2025.
  • Business Quant data shows Change in Cash for MCHX at -$379000.0 in Q4 2025, -$170000.0 in Q3 2025, and $471000.0 in Q2 2025.