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) Net Cash Flow (2016 - 2025)

Marchex (MCHX) has disclosed Net Cash Flow for 16 consecutive years, with -$379000.0 as the latest value for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 155.01% year-over-year to -$379000.0; the TTM value through Dec 2025 reached -$2.8 million, down 53.53%, while the annual FY2025 figure was -$2.8 million, 53.53% down from the prior year.
  • Net Cash Flow was -$379000.0 for Q4 2025 at Marchex, down from -$170000.0 in the prior quarter.
  • The five-year high for Net Cash Flow was $890000.0 in Q4 2023, with the low at -$5.7 million in Q1 2021.
  • Historically, Net Cash Flow has averaged -$1.2 million across 5 years, with a median of -$392000.0 in 2023.
  • The largest annual shift saw Net Cash Flow crashed 4553.12% in 2022 before it skyrocketed 956.36% in 2025.
  • Over 5 years, Net Cash Flow stood at -$695000.0 in 2021, then crashed by 310.79% to -$2.9 million in 2022, then skyrocketed by 131.17% to $890000.0 in 2023, then decreased by 22.58% to $689000.0 in 2024, then crashed by 155.01% to -$379000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were -$379000.0 in Q4 2025, -$170000.0 in Q3 2025, and $471000.0 in Q2 2025.