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
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 -$170000.0 as the latest value for Q3 2025.

  • On a quarterly basis, Net Cash Flow fell 268.32% to -$170000.0 in Q3 2025 year-over-year; TTM through Sep 2025 was -$1.8 million, a 7.2% decrease, with the full-year FY2024 number at -$1.8 million, up 68.64% from a year prior.
  • Net Cash Flow was -$170000.0 for Q3 2025 at Marchex, down from $471000.0 in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $890000.0 in Q4 2023 to a low of -$5.7 million in Q1 2021.
  • A 5-year average of -$1.2 million and a median of -$405000.0 in 2023 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: plummeted 4553.12% in 2022, then surged 956.36% in 2025.
  • Marchex's Net Cash Flow stood at -$695000.0 in 2021, then tumbled by 310.79% to -$2.9 million in 2022, then soared by 131.17% to $890000.0 in 2023, then dropped by 22.58% to $689000.0 in 2024, then plummeted by 124.67% to -$170000.0 in 2025.
  • Per Business Quant, the three most recent readings for MCHX's Net Cash Flow are -$170000.0 (Q3 2025), $471000.0 (Q2 2025), and -$2.7 million (Q1 2025).