Marchex (MCHX) Cash flow

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Marchex Cash Flow

MCHX's free cash flow for Q4 2025 was $-780.00K. For the 2025 fiscal year, MCHX's free cash flow was decreased by $89.00K and operating cash flow was $121.00K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -1.41M	$ -1.10M	$ -4.39M	$ -2.29M	$ -6.34M
Investing Cash Flow	$ -1.32M	$ -429.00K	$ -1.31M	$ -2.87M	$ -951.00K
Financing Cash Flow	$ -97.00K	$ -307.00K	$ -160.00K	$ -1.46M	$ 528.00K
End Cash Position	$ 9.94M	$ 12.77M	$ 14.61M	$ 20.47M	$ 27.09M
Free Cash Flow	$ -1.44M	$ -1.53M	$ -5.77M	$ -5.16M	$ -7.69M

Currency in USD