Marchex, Inc. Operating Cash Flow
Marchex, Inc. (MCHX) reported Operating Cash Flow of -$1.16 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-13
- Marchex, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$649.00K, a 180.82% decline year-over-year.
- Marchex, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$514.00K.
- Marchex, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $121.00K, a 86.17% decline year-over-year.
- Marchex, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $290.00K, a 24.08% decline year-over-year.
- Marchex, Inc. net cash provided by (used in) operating activities for fiscal 2025 was -$1.41M.
- Marchex, Inc. net cash provided by (used in) operating activities for fiscal 2024 was -$1.10M.
- Marchex, Inc. net cash provided by (used in) operating activities for fiscal 2023 was -$4.39M.
- Marchex, Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$2.29M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | -$649.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$1.16M 10-Q · filed 2026-08-13 | -$1.04M derived: sum of 3 quarters · filed 2026-08-13 | -$752.00K derived: sum of 4 quarters · filed 2026-08-13 | ||
| 2026-03-31 | -$514.00K 10-Q · filed 2026-05-14 | -$393.00K derived: sum of 2 quarters · filed 2026-05-14 | -$103.00K derived: sum of 3 quarters · filed 2026-05-14 | $700.00K derived: sum of 4 quarters · filed 2026-08-13 | ||
| 2025-12-31 | $121.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | $411.00K derived: sum of 2 quarters · filed 2026-03-26 | $1.21M derived: sum of 3 quarters · filed 2026-08-13 | -$1.41M 10-K · filed 2026-03-26 | ||
| 2025-09-30 | $290.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $1.09M derived: sum of 2 quarters · filed 2026-08-13 | -$1.53M 10-Q · filed 2025-11-14 | -$654.00K derived: sum of 4 quarters · filed 2026-08-13 | ||
| 2025-06-30 | $803.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$1.82M 10-Q · filed 2026-08-13 | -$944.00K derived: sum of 3 quarters · filed 2026-08-13 | -$562.00K derived: sum of 4 quarters · filed 2026-08-13 | ||
| 2025-03-31 | -$2.62M 10-Q · filed 2026-05-14 | -$1.75M derived: sum of 2 quarters · filed 2026-05-14 | -$1.36M derived: sum of 3 quarters · filed 2026-05-14 | -$1.25M derived: sum of 4 quarters · filed 2026-05-14 | ||
| 2024-12-31 | $875.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | $1.26M derived: sum of 2 quarters · filed 2026-03-26 | $1.37M derived: sum of 3 quarters · filed 2026-03-26 | -$1.10M 10-K · filed 2026-03-26 | ||
| 2024-09-30 | $382.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $499.00K derived: sum of 2 quarters · filed 2025-11-14 | -$1.98M 10-Q · filed 2025-11-14 | -$225.00K derived: sum of 4 quarters · filed 2025-11-14 | ||
| 2024-06-30 | $117.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | -$2.36M 10-Q · filed 2025-08-13 | -$607.00K derived: sum of 3 quarters · filed 2025-08-13 | -$985.00K derived: sum of 4 quarters · filed 2025-08-13 | ||
| 2024-03-31 | -$2.48M 10-Q · filed 2025-05-14 | -$724.00K derived: sum of 2 quarters · filed 2025-05-14 | -$1.10M derived: sum of 3 quarters · filed 2025-05-14 | -$2.49M derived: sum of 4 quarters · filed 2025-05-14 | ||
| 2023-12-31 | $1.75M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-14 | $1.38M derived: sum of 2 quarters · filed 2025-03-14 | -$14.00K derived: sum of 3 quarters · filed 2025-03-14 | -$4.39M 10-K · filed 2025-03-14 | ||
| 2023-09-30 | -$378.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | -$1.77M derived: sum of 2 quarters · filed 2024-11-01 | -$6.15M 10-Q · filed 2024-11-01 | -$6.65M derived: sum of 4 quarters · filed 2024-11-01 | ||
| 2023-06-30 | -$1.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-13 | -$5.77M 10-Q · filed 2024-08-13 | -$6.27M derived: sum of 3 quarters · filed 2024-08-13 | -$7.27M derived: sum of 4 quarters · filed 2024-08-13 | ||
| 2023-03-31 | -$4.38M 10-Q · filed 2024-05-14 | -$4.88M derived: sum of 2 quarters · filed 2024-05-14 | -$5.88M derived: sum of 3 quarters · filed 2024-05-14 | -$5.27M derived: sum of 4 quarters · filed 2024-05-14 | ||
| 2022-12-31 | -$501.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | -$1.50M derived: sum of 2 quarters · filed 2024-04-01 | -$886.00K derived: sum of 3 quarters · filed 2024-04-01 | -$2.29M 10-K · filed 2024-04-01 | ||
| 2022-09-30 | -$1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | -$385.00K derived: sum of 2 quarters · filed 2023-11-13 | -$1.79M 10-Q · filed 2023-11-13 | -$2.31M derived: sum of 4 quarters · filed 2023-11-13 | ||
| 2022-06-30 | $617.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | -$789.00K 10-Q · filed 2023-08-04 | -$1.31M derived: sum of 3 quarters · filed 2023-08-04 | -$1.43M derived: sum of 4 quarters · filed 2023-08-04 | ||
| 2022-03-31 | -$1.41M 10-Q · filed 2023-05-05 | -$1.93M derived: sum of 2 quarters · filed 2023-05-05 | -$2.05M derived: sum of 3 quarters · filed 2023-05-05 | -$2.13M derived: sum of 4 quarters · filed 2023-05-05 | ||
| 2021-12-31 | -$524.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | -$643.00K derived: sum of 2 quarters · filed 2023-03-31 | -$727.00K derived: sum of 3 quarters · filed 2023-03-31 | -$6.34M 10-K · filed 2023-03-31 | ||
| 2021-09-30 | -$119.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | -$203.00K derived: sum of 2 quarters · filed 2022-11-04 | -$5.82M 10-Q · filed 2022-11-04 | -$7.16M derived: sum of 4 quarters · filed 2022-11-04 | ||
| 2021-06-30 | -$84.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-10 | -$5.70M 10-Q · filed 2022-08-10 | -$7.04M derived: sum of 3 quarters · filed 2022-08-10 | -$8.95M derived: sum of 4 quarters · filed 2022-08-10 | ||
| 2021-03-31 | -$5.62M 10-Q · filed 2022-05-13 | -$6.95M derived: sum of 2 quarters · filed 2022-05-13 | -$8.87M derived: sum of 3 quarters · filed 2022-05-13 | -$7.27M derived: sum of 4 quarters · filed 2022-05-13 | ||
| 2020-12-31 | -$1.34M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-29 | -$3.25M derived: sum of 2 quarters · filed 2022-03-29 | -$1.66M derived: sum of 3 quarters · filed 2022-03-29 | -$3.37M 10-K · filed 2022-03-29 | ||
| 2020-09-30 | -$1.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | -$321.00K derived: sum of 2 quarters · filed 2021-11-10 | -$2.04M 10-Q · filed 2021-11-10 | -$3.78M derived: sum of 4 quarters · filed 2021-11-10 | ||
| 2020-06-30 | $1.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | -$121.00K 10-Q · filed 2021-08-12 | -$1.87M derived: sum of 3 quarters · filed 2021-08-12 | $13.00K derived: sum of 4 quarters · filed 2021-08-12 | ||
| 2020-03-31 | -$1.71M 10-Q · filed 2021-05-13 | -$3.46M derived: sum of 2 quarters · filed 2021-05-13 | -$1.58M derived: sum of 3 quarters · filed 2021-05-13 | -$2.24M derived: sum of 4 quarters · filed 2021-05-13 | ||
| 2019-12-31 | -$1.75M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | $134.00K derived: sum of 2 quarters · filed 2021-03-31 | -$530.00K derived: sum of 3 quarters · filed 2021-03-31 | $5.09M 10-K · filed 2021-03-31 | ||
| 2019-09-30 | $1.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $1.22M derived: sum of 2 quarters · filed 2020-11-05 | $6.84M 10-Q · filed 2020-11-05 | $7.83M derived: sum of 4 quarters · filed 2020-11-05 | ||
| 2019-06-30 | -$664.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $4.96M 10-Q · filed 2020-08-10 | $5.95M derived: sum of 3 quarters · filed 2020-08-10 | $8.27M derived: sum of 4 quarters · filed 2020-08-10 | ||
| 2019-03-31 | $5.62M 10-Q · filed 2020-05-19 | $6.61M derived: sum of 2 quarters · filed 2020-05-19 | $8.94M derived: sum of 3 quarters · filed 2020-05-19 | $7.65M derived: sum of 4 quarters · filed 2020-05-19 | ||
| 2018-12-31 | $989.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-13 | $3.31M derived: sum of 2 quarters · filed 2020-03-13 | $2.03M derived: sum of 3 quarters · filed 2020-03-13 | $5.05M 10-K · filed 2020-03-13 | ||
| 2018-09-30 | $2.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $1.04M derived: sum of 2 quarters · filed 2019-11-08 | $4.06M 10-Q · filed 2019-11-08 | $4.06M derived: sum of 4 quarters · filed 2019-11-08 | ||
| 2018-06-30 | -$1.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $1.74M 10-Q · filed 2019-08-08 | $1.74M derived: sum of 3 quarters · filed 2019-08-08 | $4.05M derived: sum of 4 quarters · filed 2019-08-08 | ||
| 2018-03-31 | $3.02M 10-Q · filed 2019-05-10 | $3.02M derived: sum of 2 quarters · filed 2019-05-10 | $5.34M derived: sum of 3 quarters · filed 2019-05-10 | $5.59M derived: sum of 4 quarters · filed 2019-05-10 | ||
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-18 | $2.32M derived: sum of 2 quarters · filed 2019-03-18 | $2.57M derived: sum of 3 quarters · filed 2019-03-18 | $1.69M 10-K · filed 2019-03-18 | ||
| 2017-09-30 | $2.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $2.57M derived: sum of 2 quarters · filed 2018-11-09 | $1.69M 10-Q · filed 2018-11-09 | $896.00K derived: sum of 4 quarters · filed 2018-11-09 | ||
| 2017-06-30 | $254.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | -$624.00K 10-Q · filed 2018-08-06 | -$1.42M derived: sum of 3 quarters · filed 2018-08-06 | -$1.64M derived: sum of 4 quarters · filed 2018-08-06 | ||
| 2017-03-31 | -$878.00K 10-Q · filed 2018-05-09 | -$1.67M derived: sum of 2 quarters · filed 2018-05-09 | -$1.89M derived: sum of 3 quarters · filed 2018-05-09 | -$2.28M derived: sum of 4 quarters · filed 2018-05-09 | ||
| 2016-12-31 | -$796.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-14 | -$1.02M derived: sum of 2 quarters · filed 2018-03-14 | -$1.40M derived: sum of 3 quarters · filed 2018-03-14 | -$3.67M 10-K · filed 2018-03-14 | ||
| 2016-09-30 | -$220.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | -$606.00K derived: sum of 2 quarters · filed 2017-11-06 | -$2.87M 10-Q · filed 2017-11-06 | -$2.12M derived: sum of 4 quarters · filed 2018-03-14 | ||
| 2016-06-30 | -$386.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | -$2.65M 10-Q · filed 2017-08-04 | -$1.90M derived: sum of 3 quarters · filed 2018-03-14 | $5.66M derived: sum of 4 quarters · filed 2018-03-14 | ||
| 2016-03-31 | -$2.27M 10-Q · filed 2017-05-09 | -$1.51M derived: sum of 2 quarters · filed 2018-03-14 | $6.05M derived: sum of 3 quarters · filed 2018-03-14 | $4.29M derived: sum of 4 quarters · filed 2018-03-14 | ||
| 2015-12-31 | $753.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-14 | $8.32M derived: sum of 2 quarters · filed 2018-03-14 | $6.55M derived: sum of 3 quarters · filed 2018-03-14 | $12.75M 10-K · filed 2018-03-14 | ||
| 2015-09-30 | $7.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | $5.80M derived: sum of 2 quarters · filed 2016-11-07 | $12.00M 10-Q · filed 2016-11-07 | $16.30M derived: sum of 4 quarters · filed 2017-03-08 | ||
| 2015-06-30 | -$1.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $4.44M 10-Q · filed 2016-08-09 | $8.74M derived: sum of 3 quarters · filed 2017-03-08 | $15.49M derived: sum of 4 quarters · filed 2017-03-08 | ||
| 2015-03-31 | $6.20M 10-Q · filed 2016-05-06 | $10.50M derived: sum of 2 quarters · filed 2017-03-08 | $17.25M derived: sum of 3 quarters · filed 2017-03-08 | $20.54M derived: sum of 4 quarters · filed 2017-03-08 | ||
| 2014-12-31 | $4.30M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-08 | $11.05M derived: sum of 2 quarters · filed 2017-03-08 | $14.34M derived: sum of 3 quarters · filed 2017-03-08 | $22.42M 10-K · filed 2017-03-08 | ||
| 2014-09-30 | $6.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $10.04M derived: sum of 2 quarters · filed 2015-11-06 | $18.12M 10-Q · filed 2015-11-06 | $24.23M derived: sum of 4 quarters · filed 2016-03-07 | ||
| 2014-06-30 | $3.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $11.37M 10-Q · filed 2015-08-10 | $17.48M derived: sum of 3 quarters · filed 2016-03-07 | $21.81M derived: sum of 4 quarters · filed 2016-03-07 | ||
| 2014-03-31 | $8.08M 10-Q · filed 2015-05-11 | $14.19M derived: sum of 2 quarters · filed 2016-03-07 | $18.52M derived: sum of 3 quarters · filed 2016-03-07 | $19.53M derived: sum of 4 quarters · filed 2016-03-07 | ||
| 2013-12-31 | $6.11M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-07 | $10.44M derived: sum of 2 quarters · filed 2016-03-07 | $11.46M derived: sum of 3 quarters · filed 2016-03-07 | $13.60M 10-K · filed 2016-03-07 | ||
| 2013-09-30 | $4.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $5.35M derived: sum of 2 quarters · filed 2014-11-10 | $7.49M 10-Q · filed 2014-11-10 | $11.80M derived: sum of 4 quarters · filed 2015-03-10 | ||
| 2013-06-30 | $1.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | $3.15M 10-Q · filed 2014-08-11 | $7.47M derived: sum of 3 quarters · filed 2015-03-10 | $11.12M derived: sum of 4 quarters · filed 2015-03-10 | ||
| 2013-03-31 | $2.14M 10-Q · filed 2014-05-12 | $6.45M derived: sum of 2 quarters · filed 2015-03-10 | $10.11M derived: sum of 3 quarters · filed 2015-03-10 | $18.09M derived: sum of 4 quarters · filed 2015-03-10 | ||
| 2012-12-31 | $4.31M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-10 | $7.97M derived: sum of 2 quarters · filed 2015-03-10 | $15.95M derived: sum of 3 quarters · filed 2015-03-10 | $19.90M 10-K · filed 2015-03-10 | ||
| 2012-09-30 | $3.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $11.64M derived: sum of 2 quarters · filed 2013-11-12 | $15.59M 10-Q · filed 2013-11-12 | $19.26M derived: sum of 4 quarters · filed 2014-03-03 | ||
| 2012-06-30 | $7.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $11.93M 10-Q · filed 2013-08-08 | $15.61M derived: sum of 3 quarters · filed 2014-03-03 | $20.49M derived: sum of 4 quarters · filed 2014-03-03 | ||
| 2012-03-31 | $3.95M 10-Q · filed 2013-05-08 | $7.63M derived: sum of 2 quarters · filed 2014-03-03 | $12.51M derived: sum of 3 quarters · filed 2014-03-03 | $18.22M derived: sum of 4 quarters · filed 2014-03-03 | ||
| 2011-12-31 | $3.67M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $8.56M derived: sum of 2 quarters · filed 2014-03-03 | $14.26M derived: sum of 3 quarters · filed 2014-03-03 | $16.78M 10-K · filed 2014-03-03 | ||
| 2011-09-30 | $4.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $10.59M derived: sum of 2 quarters · filed 2012-11-08 | $13.11M 10-Q · filed 2012-11-08 | $13.11M 10-Q · filed 2011-11-04 | $19.03M derived: sum of 4 quarters · filed 2013-12-16 | |
| 2011-06-30 | $5.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $8.22M 10-Q · filed 2012-08-08 | $8.22M 10-Q · filed 2011-08-09 | $14.14M derived: sum of 3 quarters · filed 2013-12-16 | $13.34M derived: sum of 4 quarters · filed 2013-12-16 | |
| 2011-03-31 | $2.52M 10-Q · filed 2012-05-08 | $8.44M derived: sum of 2 quarters · filed 2013-12-16 | $7.64M derived: sum of 3 quarters · filed 2013-12-16 | |||
| 2010-12-31 | $5.92M derived: 8-K 12 month − 10-Q 9 month · filed 2013-12-16 | $5.12M derived: sum of 2 quarters · filed 2013-12-16 | $9.39M 8-K · filed 2013-12-16 | |||
| 2010-09-30 | -$802.72K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $3.47M 10-Q · filed 2011-11-04 | ||||
| 2010-06-30 | $4.27M 10-Q · filed 2011-08-09 | |||||
| 2009-12-31 | $17.15M 10-K · filed 2012-03-12 |