Marchex, Inc.
MCHX
$1.63
$0.042.23%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.02M | 85.00K | -1.98M | -1.91M | -831.00K |
| Total Depreciation and Amortization | 190.00K | 1.15M | 633.00K | 774.00K | 727.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.06M | -65.00K | 472.00K | 741.00K | 362.00K |
| Change in Net Operating Assets | 59.00K | -370.00K | -1.75M | 1.27M | 124.00K |
| Cash from Operations | 290.00K | 803.00K | -2.62M | 875.00K | 382.00K |
| Capital Expenditure | 0.00 | -31.00K | -- | -165.00K | -183.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -350.00K | -222.00K | -289.00K | -- | -- |
| Cash from Investing | -350.00K | -253.00K | -289.00K | -165.00K | -183.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -110.00K | -107.00K | -104.00K | -24.00K | -98.00K |
| Issuance of Common Stock | 0.00 | 28.00K | 268.00K | 3.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -110.00K | -79.00K | 164.00K | -21.00K | -98.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -170.00K | 471.00K | -2.75M | 689.00K | 101.00K |