US Stock MarketDetailed Quotes

Marchex (MCHX)

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  • 1.620
  • 0.0000.00%
Close May 15 16:00 ET
  • 1.620
  • 0.0000.00%
Post 16:04 ET
71.77MMarket Cap-14.73P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Marchex (MCHX) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
80.40%-514K
-27.54%-1.41M
-86.17%121K
-24.08%290K
586.32%803K
-5.81%-2.62M
74.88%-1.1M
-50.11%875K
201.06%382K
108.42%117K
Net income from continuing operations
13.02%-1.72M
-5.82%-5.24M
-21.31%-2.32M
-22.86%-1.02M
111.24%85K
-36.69%-1.98M
50.08%-4.95M
-67.10%-1.91M
46.28%-831K
72.45%-756K
Operating gains losses
----
---632K
--0
--0
----
----
----
----
----
----
Depreciation and amortization
12.95%715K
1.06%2.67M
-9.82%698K
-73.87%190K
71.83%1.15M
33.54%633K
-31.68%2.65M
3.61%774K
-43.38%727K
-29.59%671K
Deferred tax
81.58%138K
-73.94%86K
-103.98%-13K
58.33%19K
110.81%4K
171.43%76K
--330K
--327K
150.00%12K
-254.17%-37K
Other non cash items
----
--1.35M
----
----
----
----
----
----
----
----
Change In working capital
79.66%-355K
-207.50%-2.13M
-105.91%-75K
-160.00%-228K
76.62%-83K
12.22%-1.75M
55.86%-693K
1.93%1.27M
155.39%380K
20.05%-355K
-Change in receivables
61.06%-176K
-34.12%309K
0.43%703K
168.25%43K
-97.53%15K
41.75%-452K
30.28%469K
128.01%700K
86.39%-63K
132.95%608K
-Change in prepaid assets
-914.29%-142K
-252.50%-427K
-47.75%93K
-57.10%662K
-8.85%-1.17M
96.20%-14K
-75.69%280K
-87.54%178K
1,653.41%1.54M
-233.23%-1.07M
-Change in payables and accrued expense
90.74%-137K
-14.91%-1.52M
-757.59%-1.04M
63.76%-270K
56.40%1.27M
4.33%-1.48M
54.65%-1.32M
132.24%158K
-428.37%-745K
992.31%812K
-Change in other working capital
-50.00%100K
-309.09%-495K
-28.21%168K
----
----
-71.51%200K
28.40%-121K
23,300.00%234K
----
----
Cash from discontinued investing activities
Operating cash flow
80.40%-514K
-27.54%-1.41M
-86.17%121K
-24.08%290K
586.32%803K
-5.81%-2.62M
74.88%-1.1M
-50.11%875K
201.06%382K
108.42%117K
Investing cash flow
Cash flow from continuing investing activities
-42.21%-411K
-207.69%-1.32M
-159.39%-428K
-91.26%-350K
-228.57%-253K
-7,125.00%-289K
67.30%-429K
80.68%-165K
-385.94%-183K
40.77%-77K
Capital expenditure reported
-53.29%-443K
-2,970.21%-1.44M
-865.96%-454K
---382K
---318K
---289K
---47K
---47K
--0
--0
Net PPE purchase and sale
----
90.58%-36K
95.76%-5K
--0
59.74%-31K
--0
70.88%-382K
86.18%-118K
-385.94%-183K
40.77%-77K
Net other investing changes
--32K
--159K
--31K
--32K
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-42.21%-411K
-207.69%-1.32M
-159.39%-428K
-91.26%-350K
-228.57%-253K
-7,125.00%-289K
67.30%-429K
80.68%-165K
-385.94%-183K
40.77%-77K
Financing cash flow
Cash flow from continuing financing activities
-98.78%2K
68.40%-97K
-242.86%-72K
-12.24%-110K
16.84%-79K
276.34%164K
-91.88%-307K
-110.00%-21K
-7.69%-98K
-39.71%-95K
Net issuance payments of debt
--0
-28.06%-397K
-216.67%-76K
-12.24%-110K
-12.63%-107K
-11.83%-104K
-67.57%-310K
-84.62%-24K
-2.08%-98K
-25.00%-95K
Proceeds from stock option exercised by employees
-99.25%2K
9,900.00%300K
33.33%4K
--0
--28K
--268K
-88.00%3K
0.00%3K
--0
--0
Cash from discontinued financing activities
Financing cash flow
-98.78%2K
68.40%-97K
-242.86%-72K
-12.24%-110K
16.84%-79K
276.34%164K
-91.88%-307K
-110.00%-21K
-7.69%-98K
-39.71%-95K
Net cash flow
Beginning cash position
-22.13%9.94M
-12.60%12.77M
-14.55%10.32M
-12.41%10.49M
-16.72%10.02M
-12.60%12.77M
-28.66%14.61M
-11.95%12.08M
-15.19%11.98M
-23.41%12.03M
Current changes in cash
66.40%-923K
-53.53%-2.83M
-155.01%-379K
-268.32%-170K
956.36%471K
-6.68%-2.75M
68.64%-1.84M
-22.58%689K
124.94%101K
96.54%-55K
End cash Position
-9.99%9.02M
-22.13%9.94M
-22.13%9.94M
-14.55%10.32M
-12.41%10.49M
-16.72%10.02M
-12.60%12.77M
-12.60%12.77M
-11.95%12.08M
-15.19%11.98M
Free cash flow
67.12%-957K
-88.32%-2.89M
-147.61%-338K
-146.23%-92K
1,035.00%454K
-17.28%-2.91M
73.44%-1.53M
-21.20%710K
152.37%199K
102.63%40K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 80.40%-514K-27.54%-1.41M-86.17%121K-24.08%290K586.32%803K-5.81%-2.62M74.88%-1.1M-50.11%875K201.06%382K108.42%117K
Net income from continuing operations 13.02%-1.72M-5.82%-5.24M-21.31%-2.32M-22.86%-1.02M111.24%85K-36.69%-1.98M50.08%-4.95M-67.10%-1.91M46.28%-831K72.45%-756K
Operating gains losses -------632K--0--0------------------------
Depreciation and amortization 12.95%715K1.06%2.67M-9.82%698K-73.87%190K71.83%1.15M33.54%633K-31.68%2.65M3.61%774K-43.38%727K-29.59%671K
Deferred tax 81.58%138K-73.94%86K-103.98%-13K58.33%19K110.81%4K171.43%76K--330K--327K150.00%12K-254.17%-37K
Other non cash items ------1.35M--------------------------------
Change In working capital 79.66%-355K-207.50%-2.13M-105.91%-75K-160.00%-228K76.62%-83K12.22%-1.75M55.86%-693K1.93%1.27M155.39%380K20.05%-355K
-Change in receivables 61.06%-176K-34.12%309K0.43%703K168.25%43K-97.53%15K41.75%-452K30.28%469K128.01%700K86.39%-63K132.95%608K
-Change in prepaid assets -914.29%-142K-252.50%-427K-47.75%93K-57.10%662K-8.85%-1.17M96.20%-14K-75.69%280K-87.54%178K1,653.41%1.54M-233.23%-1.07M
-Change in payables and accrued expense 90.74%-137K-14.91%-1.52M-757.59%-1.04M63.76%-270K56.40%1.27M4.33%-1.48M54.65%-1.32M132.24%158K-428.37%-745K992.31%812K
-Change in other working capital -50.00%100K-309.09%-495K-28.21%168K---------71.51%200K28.40%-121K23,300.00%234K--------
Cash from discontinued investing activities
Operating cash flow 80.40%-514K-27.54%-1.41M-86.17%121K-24.08%290K586.32%803K-5.81%-2.62M74.88%-1.1M-50.11%875K201.06%382K108.42%117K
Investing cash flow
Cash flow from continuing investing activities -42.21%-411K-207.69%-1.32M-159.39%-428K-91.26%-350K-228.57%-253K-7,125.00%-289K67.30%-429K80.68%-165K-385.94%-183K40.77%-77K
Capital expenditure reported -53.29%-443K-2,970.21%-1.44M-865.96%-454K---382K---318K---289K---47K---47K--0--0
Net PPE purchase and sale ----90.58%-36K95.76%-5K--059.74%-31K--070.88%-382K86.18%-118K-385.94%-183K40.77%-77K
Net other investing changes --32K--159K--31K--32K------------------------
Cash from discontinued investing activities
Investing cash flow -42.21%-411K-207.69%-1.32M-159.39%-428K-91.26%-350K-228.57%-253K-7,125.00%-289K67.30%-429K80.68%-165K-385.94%-183K40.77%-77K
Financing cash flow
Cash flow from continuing financing activities -98.78%2K68.40%-97K-242.86%-72K-12.24%-110K16.84%-79K276.34%164K-91.88%-307K-110.00%-21K-7.69%-98K-39.71%-95K
Net issuance payments of debt --0-28.06%-397K-216.67%-76K-12.24%-110K-12.63%-107K-11.83%-104K-67.57%-310K-84.62%-24K-2.08%-98K-25.00%-95K
Proceeds from stock option exercised by employees -99.25%2K9,900.00%300K33.33%4K--0--28K--268K-88.00%3K0.00%3K--0--0
Cash from discontinued financing activities
Financing cash flow -98.78%2K68.40%-97K-242.86%-72K-12.24%-110K16.84%-79K276.34%164K-91.88%-307K-110.00%-21K-7.69%-98K-39.71%-95K
Net cash flow
Beginning cash position -22.13%9.94M-12.60%12.77M-14.55%10.32M-12.41%10.49M-16.72%10.02M-12.60%12.77M-28.66%14.61M-11.95%12.08M-15.19%11.98M-23.41%12.03M
Current changes in cash 66.40%-923K-53.53%-2.83M-155.01%-379K-268.32%-170K956.36%471K-6.68%-2.75M68.64%-1.84M-22.58%689K124.94%101K96.54%-55K
End cash Position -9.99%9.02M-22.13%9.94M-22.13%9.94M-14.55%10.32M-12.41%10.49M-16.72%10.02M-12.60%12.77M-12.60%12.77M-11.95%12.08M-15.19%11.98M
Free cash flow 67.12%-957K-88.32%-2.89M-147.61%-338K-146.23%-92K1,035.00%454K-17.28%-2.91M73.44%-1.53M-21.20%710K152.37%199K102.63%40K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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