Marchex Inc (MCHX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,724 | -5,235 | -2,918 | -1,897 | -1,982 |
| Depreciation Amortization | 715 | 2,674 | 1,976 | 1,786 | 633 |
| Income taxes - deferred | 138 | 86 | 99 | 80 | 76 |
| Accounts receivable | -176 | 309 | -394 | -437 | -452 |
| Accounts payable and accrued liabilities | -208 | 1,849 | 1,292 | 1,571 | 363 |
| Other Working Capital | -355 | -2,131 | -2,056 | -2,115 | -1,745 |
| Other Operating Activity | 1,096 | 1,040 | 472 | -807 | 485 |
| Operating Cash Flow | $-514 | $-1,408 | $-1,529 | $-1,819 | $-2,622 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -443 | -1,320 | -892 | -542 | -289 |
| Other Investing Activity | 32 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-411 | $-1,320 | $-892 | $-542 | $-289 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -397 | -321 | -211 | -104 |
| Common Stock Issued | 2 | 300 | 296 | 296 | 268 |
| Financing Cash Flow | $2 | $-97 | $-25 | $85 | $164 |
| Beginning Cash Position | 9,942 | 12,767 | 12,767 | 12,767 | 12,767 |
| End Cash Position | 9,019 | 9,942 | 10,321 | 10,491 | 10,020 |
| Net Cash Flow | $-923 | $-2,825 | $-2,446 | $-2,276 | $-2,747 |
| Free Cash Flow | |||||
| Operating Cash Flow | -514 | -1,408 | -1,529 | -1,819 | -2,622 |
| Capital Expenditure | -443 | -1,479 | -1,020 | -638 | -289 |
| Free Cash Flow | -957 | -2,887 | -2,549 | -2,457 | -2,911 |