Marchex, Inc.
MCHX
$1.55
-$0.02-1.28%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.24M | -4.83M | -4.64M | -5.48M | -4.95M |
| Total Depreciation and Amortization | 2.67M | 2.75M | 3.29M | 2.81M | 2.65M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.28M | 2.21M | 1.51M | 1.88M | 1.89M |
| Change in Net Operating Assets | -2.13M | -786.00K | -721.00K | -450.00K | -693.00K |
| Cash from Operations | -1.41M | -654.00K | -562.00K | -1.25M | -1.10M |
| Capital Expenditure | -36.00K | -149.00K | -332.00K | -378.00K | -382.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.28M | -908.00K | -558.00K | -336.00K | -47.00K |
| Cash from Investing | -1.32M | -1.06M | -890.00K | -714.00K | -429.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -397.00K | -345.00K | -333.00K | -321.00K | -310.00K |
| Issuance of Common Stock | 300.00K | 299.00K | 299.00K | 271.00K | 3.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -97.00K | -46.00K | -34.00K | -50.00K | -307.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.83M | -1.76M | -1.49M | -2.01M | -1.84M |