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 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) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Marchex (MCHX) over the last 17 years, with Q3 2025 value amounting to -$170000.0.

  • Marchex's Net Cash Flow fell 26831.68% to -$170000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$1.8 million, marking a year-over-year decrease of 719.95%. This contributed to the annual value of -$1.8 million for FY2024, which is 6863.81% up from last year.
  • Per Marchex's latest filing, its Net Cash Flow stood at -$170000.0 for Q3 2025, which was down 26831.68% from $471000.0 recorded in Q2 2025.
  • In the past 5 years, Marchex's Net Cash Flow registered a high of $890000.0 during Q4 2023, and its lowest value of -$5.7 million during Q1 2021.
  • For the 5-year period, Marchex's Net Cash Flow averaged around -$1.2 million, with its median value being -$405000.0 (2023).
  • Per our database at Business Quant, Marchex's Net Cash Flow plummeted by 455312.5% in 2022 and then skyrocketed by 95636.36% in 2025.
  • Quarter analysis of 5 years shows Marchex's Net Cash Flow stood at -$695000.0 in 2021, then tumbled by 310.79% to -$2.9 million in 2022, then surged by 131.17% to $890000.0 in 2023, then decreased by 22.58% to $689000.0 in 2024, then plummeted by 124.67% to -$170000.0 in 2025.
  • Its Net Cash Flow stands at -$170000.0 for Q3 2025, versus $471000.0 for Q2 2025 and -$2.7 million for Q1 2025.