Marchex Inc (MCHX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,918 | -1,897 | -1,982 | -4,947 | -3,037 |
| Depreciation Amortization | 1,976 | 1,786 | 633 | 2,646 | 1,872 |
| Income taxes - deferred | 99 | 80 | 76 | 330 | 3 |
| Accounts receivable | -394 | -437 | -452 | 469 | -231 |
| Accounts payable and accrued liabilities | 1,292 | 1,571 | 363 | -566 | -767 |
| Other Working Capital | -2,056 | -2,115 | -1,745 | -693 | -1,963 |
| Other Operating Activity | 472 | -807 | 485 | 1,657 | 2,144 |
| Operating Cash Flow | $-1,529 | $-1,819 | $-2,622 | $-1,104 | $-1,979 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -892 | -542 | -289 | -429 | -264 |
| Investing Cash Flow | $-892 | $-542 | $-289 | $-429 | $-264 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -321 | -211 | -104 | -310 | -286 |
| Common Stock Issued | 296 | 296 | 268 | 3 | N/A |
| Financing Cash Flow | $-25 | $85 | $164 | $-307 | $-286 |
| Beginning Cash Position | 12,767 | 12,767 | 12,767 | 14,607 | 14,607 |
| End Cash Position | 10,321 | 10,491 | 10,020 | 12,767 | 12,078 |
| Net Cash Flow | $-2,446 | $-2,276 | $-2,747 | $-1,840 | $-2,529 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,529 | -1,819 | -2,622 | -1,104 | -1,979 |
| Capital Expenditure | -1,020 | -638 | -289 | -429 | -264 |
| Free Cash Flow | -2,549 | -2,457 | -2,911 | -1,533 | -2,243 |