Marchex Inc. (MCHX)
NASDAQ · Communication Services
Marchex Inc. Cash Flow 2009–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||
| Operating Cash Flow | -1.4M | -1.1M | -4.4M | -2.3M | -6.3M | -3.4M | 5.1M | 5.1M | 1.7M | -3.7M | 12.8M | 22.4M | 13.6M | 19.9M | 16.8M | 9.4M | 17.1M |
| Depreciation & Amort. | 1.4M | 1.4M | 1.8M | 1.6M | 1.2M | 1.6M | 1.5M | 1.5M | 2.8M | 3.2M | 3.6M | 3.4M | 3.4M | 3.2M | 2.8M | 3.0M | 11.7M |
| Investing Activities | |||||||||||||||||
| Capital Expenditure | 36,000 | 382,000 | 1.4M | 2.9M | 1.4M | 1.4M | 1.6M | 1.7M | 1.6M | 986,000 | 4.1M | 3.3M | 3.0M | 2.9M | 4.0M | 3.4M | 2.4M |
| Free Cash Flow | -1.4M | -1.5M | -5.8M | -5.2M | -7.7M | -4.7M | 3.5M | 3.4M | 130,000 | -4.7M | 8.6M | 19.2M | 10.6M | 17.0M | 12.8M | 5.9M | 14.8M |
| Financing Activities | |||||||||||||||||
| Dividends Paid | — | — | — | — | — | — | — | 21.9M | — | — | 1.7M | 3.3M | — | 9.4M | 2.9M | 2.8M | 2.9M |
| Stock Buybacks | — | — | — | — | — | 10.9M | — | 5.7M | — | 365,000 | 3.8M | 2.5M | 119,000 | 1.7M | 6.2M | 6.5M | 10.7M |
Marchex Inc. Cash Flow — FAQ
Marchex Inc. (MCHX) cash flow over the last 17 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see MCHX's cash flow history?
The chart and table above show Marchex Inc.'s cash flow by year and by quarter, including the growth rate.