Marchex, Inc. (MCHX) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -514K | 121K | 290K | 803K | -2.62M | 875K | 382K | 117K | -2.48M | 1.75M | -378K | -1.39M | -4.38M | -501K | -1M | 617K | -1.41M | -524K | -119K | -84K |
| Operating CF Margin % | -4.84% | 1.12% | 2.52% | 6.89% | -23% | 7.34% | 3.04% | 0.97% | -21.41% | 14.15% | -2.96% | -11.1% | -35.86% | -4.08% | -7.59% | 4.57% | -10.67% | -4.1% | -0.87% | -0.6% |
| Operating CF Growth % | 80.4% | -86.17% | -24.08% | 586.32% | -5.81% | -50.11% | 201.06% | 108.42% | 43.44% | 450.1% | 62.28% | -325.28% | -211.59% | 4.39% | -742.02% | 834.52% | 74.96% | 60.84% | 93.78% | -105.27% |
| Net Income | -1.72M | -2.32M | -1.02M | 85K | -1.98M | -1.91M | -831K | -756K | -1.45M | -1.14M | -1.55M | -2.74M | -4.48M | -3.57M | -1.56M | -1.53M | -1.58M | -2.04M | 3.31M | -333K |
| Depreciation & Amortization | 628K | 698K | 190K | 1.15M | 633K | 774K | -638.5K | 671K | 474K | 746K | 1.28M | 882K | 889K | 1.13M | 988K | 892K | 2.15M | 1.11M | 1.43M | 1.71M |
| Stock-Based Compensation | 0 | 456K | 920K | 556K | 455K | 426K | 411K | 437K | 433K | 486K | 407K | 0 | 799K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | -13K | 19K | 4K | 76K | 327K | 12K | -37K | 28K | -2.07M | -24K | 24K | 0 | -23K | -4K | 23K | 47K | 6K | -35K | -40K |
| Other Non-Cash Items | 937K | 1.37M | -1.65M | -912K | -59K | -12K | -658.5K | -99K | 25K | 2.48M | 188K | 834K | 93K | 1.03M | 736K | 801K | -142K | 952K | -4.45M | 715K |
| Working Capital Changes | -355K | -75K | 1.83M | -83K | -1.75M | 1.27M | 2.09M | -99K | -1.99M | 1.25M | -686K | -386K | -1.69M | 934K | -1.16M | 432K | -1.88M | -555K | -369K | -2.13M |
| Change in Receivables | -176K | 703K | 43K | 15K | -452K | 700K | -63K | 608K | -776K | 307K | -463K | 261K | 255K | -369K | -227K | 570K | -1.25M | 293K | 31K | -1.89M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -208K | 557K | -279K | 1.21M | 363K | 201K | -1.16M | 466K | -77K | -395K | 263K | 73K | -1.2M | 722K | -26K | -533K | 512K | -2.35M | 1.41M | 570K |
| Cash from Investing | -411K | -428K | -350K | -253K | -289K | -165K | -183K | -77K | -4K | -854K | 64K | -130K | -392K | -869K | -495K | -360K | -1.14M | -447K | -66K | -338K |
| Capital Expenditures | -443K | -583K | 289K | -31K | -289K | -165K | -183K | -77K | -4K | -853K | -2K | -130K | -392K | -869K | -495K | -360K | -1.14M | -447K | -466K | -338K |
| CapEx % of Revenue | 4.17% | 5.37% | 2.51% | 0.27% | 2.53% | 1.38% | 1.46% | 0.64% | 0.03% | 6.88% | 0.02% | 1.04% | 3.21% | 7.07% | 3.75% | 2.66% | 8.66% | 3.49% | 3.4% | 2.41% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1K | 66K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 32K | 155K | -639K | -222K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 2K | -72K | -110K | -79K | 164K | -21K | -98K | -95K | -93K | -10K | -91K | -68K | 9K | -1.49M | 8K | 6K | 16K | 276K | 153K | 66K |
| Debt Issued (Net) | 0 | -76K | -110K | -107K | -104K | -24K | -98K | -95K | -93K | -13K | -96K | -76K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 2K | 4K | -296K | 0 | 268K | 3K | 0 | 0 | 0 | 3K | 5K | 8K | 0 | 10K | 8K | 6K | 16K | 276K | 153K | 66K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 296K | 28K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9K | -1.5M | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | -923K | -379K | -170K | 471K | -2.75M | 689K | 101K | -55K | -2.58M | 890K | -405K | -1.59M | -4.76M | -2.85M | -1.49M | 263K | -2.53M | -695K | -32K | -356K |
| Free Cash Flow | -957K | -780K | 897K | 454K | -2.91M | 710K | 199K | 40K | -2.48M | 901K | -380K | -1.52M | -4.77M | -1.37M | -1.5M | 257K | -2.55M | -971K | -585K | -422K |
| FCF Margin % | -9.01% | -7.19% | 7.79% | 3.9% | -25.53% | 5.96% | 1.59% | 0.33% | -21.45% | 7.27% | -2.97% | -12.14% | -39.07% | -11.15% | -11.34% | 1.9% | -19.34% | -7.59% | -4.27% | -3.01% |
| FCF Growth % | 67.12% | -209.86% | 350.75% | 1035% | -17.28% | -21.2% | 152.37% | 102.63% | 48% | 165.77% | 74.62% | -691.44% | -87.4% | -41.09% | -155.9% | 160.9% | 55.43% | 30.49% | 73.2% | -135.91% |
| FCF per Share | -0.02 | -0.02 | 0.02 | 0.01 | -0.07 | 0.02 | 0.00 | 0.00 | -0.06 | 0.02 | -0.01 | -0.03 | -0.11 | -0.03 | -0.03 | 0.01 | -0.05 | -0.02 | -0.01 | -0.01 |
| FCF Conversion (FCF/Net Income) | 0.30x | -0.05x | -0.28x | 9.45x | 1.32x | -0.46x | -0.46x | -0.15x | 1.71x | -1.53x | 0.24x | 0.51x | 0.98x | 0.14x | 0.64x | -0.40x | 0.89x | 0.26x | -0.04x | 0.25x |
| Interest Paid | 0 | 0 | 0 | 22K | 0 | 28K | 0 | 65K | 0 | 0 | 43K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 48K | 0 | -2K | 0 | 65K | 0 | 0 | 9K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |