Marchex Inc (MCHX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,132 | -1,724 | -5,235 | -2,918 | -1,897 |
| Depreciation Amortization | 1,274 | 715 | 2,674 | 1,976 | 1,786 |
| Income taxes - deferred | 206 | 138 | 86 | 99 | 80 |
| Accounts receivable | -416 | -176 | 309 | -394 | -437 |
| Accounts payable and accrued liabilities | 41 | -208 | 1,849 | 1,292 | 1,571 |
| Other Working Capital | -1,759 | -355 | -2,131 | -2,056 | -2,115 |
| Other Operating Activity | 1,623 | 1,096 | 1,040 | 472 | -807 |
| Operating Cash Flow | $-1,163 | $-514 | $-1,408 | $-1,529 | $-1,819 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -835 | -443 | -1,320 | -892 | -638 |
| Other Investing Activity | 149 | 32 | 0 | 0 | 96 |
| Investing Cash Flow | $-686 | $-411 | $-1,320 | $-892 | $-542 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -397 | -321 | -211 |
| Common Stock Issued | 58 | 2 | 300 | 296 | 296 |
| Financing Cash Flow | $58 | $2 | $-97 | $-25 | $85 |
| Beginning Cash Position | 9,942 | 9,942 | 12,767 | 12,767 | 12,767 |
| End Cash Position | 8,151 | 9,019 | 9,942 | 10,321 | 10,491 |
| Net Cash Flow | $-1,791 | $-923 | $-2,825 | $-2,446 | $-2,276 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,163 | -514 | -1,408 | -1,529 | -1,819 |
| Capital Expenditure | -874 | -443 | -1,479 | -1,020 | -638 |
| Free Cash Flow | -2,037 | -957 | -2,887 | -2,549 | -2,457 |