Marchex, Inc.
MCHX
$1.79
$0.010.56%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -408.00K | -1.72M | -2.32M | -1.02M | 85.00K |
| Total Depreciation and Amortization | 559.00K | 715.00K | 698.00K | 190.00K | 1.15M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 604.00K | 850.00K | 1.82M | 1.06M | -65.00K |
| Change in Net Operating Assets | -1.40M | -355.00K | -75.00K | 59.00K | -370.00K |
| Cash from Operations | -649.00K | -514.00K | 121.00K | 290.00K | 803.00K |
| Capital Expenditure | -2.00K | -- | -5.00K | 0.00 | -31.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -273.00K | -411.00K | -423.00K | -350.00K | -222.00K |
| Cash from Investing | -275.00K | -411.00K | -428.00K | -350.00K | -253.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -76.00K | -110.00K | -107.00K |
| Issuance of Common Stock | 56.00K | 2.00K | 4.00K | 0.00 | 28.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 56.00K | 2.00K | -72.00K | -110.00K | -79.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -868.00K | -923.00K | -379.00K | -170.00K | 471.00K |