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Marchex (MCHX)
NASDAQ:MCHX
US Market

Marchex (MCHX) Cash flow

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Marchex Cash Flow

MCHX's free cash flow for Q3 2025 was $897.00K. For the 2025 fiscal year, MCHX's free cash flow was decreased by $4.24M and operating cash flow was $290.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -1.10M$ -4.39M$ -2.29M$ -6.34M$ -3.37M
Investing Cash Flow
$ -429.00K$ -1.31M$ -2.87M$ -951.00K$ 981.00K
Financing Cash Flow
$ -307.00K$ -160.00K$ -1.46M$ 528.00K$ -5.49M
End Cash Position
$ 12.77M$ 14.61M$ 20.47M$ 27.09M$ 33.85M
Free Cash Flow
$ -1.53M$ -5.77M$ -5.16M$ -7.69M$ -4.73M
Currency in USD

Marchex Cash Flow