$1.56
-4.3%Marchex, Inc. operates as an analytics and solutions company that helps businesses connect, drive, measure, and convert callers into customers in the United States and Canada. Its products include Marchex Call Analytics, an analytics platform for enterprises, which depend on inbound phone calls to drive sales, appointments, and reservations; Marchex Call Analytics, Conversation Edition that enable actionable insights for enterprise, mid-sized, and small businesses; Text Analytics and Communications, a solution for intelligent mobile messaging, which enables sales, marketing, and operations teams in businesses to engage in two-way communications with field staff, prospects, and customers through text/SMS messages; Call Monitoring for call recording; and Marchex Marketing Edge, an analytics solution for marketers in enterprise, mid-sized and small businesses that depend on inbound phone calls to drive sales, appointments and reservations. The company's Marchex Sales Engagement products comprise Marchex Engage, which combines Marchex artificial intelligence and machine learning with call monitoring and scoring services; Marchex Spotlight, a product for corporate and regional managers; Marchex Engage for Automotive; and Marchex Platform Services that allows businesses to add Marchex conversation intelligence to their existing workflows and enabling them to decode what happens in their conversations with customers. Marchex, Inc. was incorporated in 2003 and is headquartered in Seattle, Washington.
Weak cash conversion. Significant portion of earnings not converting to cashโreview working capital trends and capital intensity.
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
Steady FCF growth indicates consistent cash generation improvement. On a positive trajectory.
Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extensionโmonitor closely.
Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.
MCHX โข NASDAQ
| Marchex, Inc. Cash Flow Statement | 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 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
-5.2M | -4.9M | -9.9M | -8.2M | -4.4M | -42M | -4M | -2.7M | -6.1M | -84.1M | 4.5M | -19.5M | 325K | -35.2M | 3M | -3M | -2.1M | -443.6K | -1.5M | -443.6K | |
2.7M | 2.6M | 3.9M | 4M | 6M | 7.2M | 8.2M | 2.6M | 2.8M | 3.2M | 3.7M | 4.1M | 6.7M | 8.5M | 9.5M | 7.7M | 11.7M | 26.5M | 26.2M | 26.5M | |
86K | 330K | 0.0 | 43K | -6K | -826K | -1.7M | -185K | 0.0 | 0.0 | 0.0 | 24.4M | 2M | 16.6M | 1.9M | 2M | 4.2M | -3.1M | -5.1M | -3.1M | |
2.4M | 1.7M | 2.4M | 2.6M | 2.7M | 3.8M | 3.1M | 3M | 4.6M | 10.2M | 10M | 11.9M | 9.3M | 15.7M | 15.1M | 10.8M | 9.6M | 11.4B | 0.0 | 12.8B | |
811K | -147K | 819K | 906K | -4.2M | 23.5M | -1.4M | 1.5M | 226K | 65M | -1.2M | 1.5M | -2.1M | 12.1M | -8.2M | -4.7M | -3.6M | -11.3B | 9.3M | -12.8B | |
(0.0) | (63K) | (70K) | (55K) | (174K) | (35K) | (0.0) | (49K) | (0.0) | (24K) | (28K) | (70K) | (0.0) | (0.0) | (3M) | (4.3M) | (2.1M) | (4.8M) | (0.0) | (0.0) | |
-2.1M | -693K | -1.6M | -1.7M | -6.4M | 4.9M | 933K | 740K | 165K | 2M | -4.3M | 73K | -2.5M | 2.2M | -4.5M | -3.4M | -2.7M | -3.7M | 8.6M | -3.7M | |
-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 | 30.8M | 37.1M | 30.8M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-36K | -429K | -1.4M | -2.9M | -1.4M | -1.4M | -1.8M | -2.2M | -1.6M | -1M | -4.2M | -3.5M | -3.2M | -3M | -4.1M | -3.6M | -2.4M | -7.1M | -14.2M | -5.9M | |
(0.0) | (0.0) | (0.0) | (0.0) | (400K) | (88K) | -7.9M | -34.3M | (0.0) | -224K | (731K) | (304K) | (0.0) | (0.0) | -15.8M | (0.0) | (0.0) | -18.2M | -13.5M | -18.2M | |
(0.0) | (0.0) | (0.0) | (0.0) | -400K | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
0.0 | 0.0 | 0.0 | 0.0 | 341K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-1.3M | 0.0 | 65K | 0.0 | 59K | 2.2M | 0.0 | -577K | -15K | -238K | 25.2M | 87K | 4.8M | 6.3M | 9.5M | 6.8M | 4.9M | 1.8M | 708.9K | 567.7K | |
-1.3M | -429K | -1.3M | -2.9M | -951K | (981K) | -9.7M | -36.6M | -1.6M | -1.2M | (21.8M) | -3.2M | (1.6M) | (3.3M) | -10.4M | (3.2M) | (2.5M) | -23.5M | -27M | -23.5M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
300K | 3K | 25K | 40K | 528K | -10.9M | 0.0 | -5.7M | 0.0 | -365K | -3.8M | 30M | -119K | -1.7M | -6.2M | -6.5M | -10.7M | -32.5M | -18.9M | -23.8M | |
-397K | -310K | -185K | 0.0 | 0.0 | 5.1M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -6.2K | -39K | -47.7K | -25.1K | -12.4K | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -21.9M | (0.0) | (0.0) | -1.7M | -3.3M | (0.0) | -9.4M | -2.9M | -2.8M | -2.9M | -2.9M | -3.4M | -2.9M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -10.9M | (0.0) | -5.7M | (0.0) | -365K | -3.8M | -2.5M | -119K | -1.7M | -6.2M | -6.5M | -10.7M | -34M | -22.8M | -26M | |
0.0 | 0.0 | 0.0 | -1.5M | 0.0 | 245K | 1.9M | 136K | 125K | 53K | 55K | 3.2M | -142K | -33.7M | 2.8M | 434.8K | 148.4K | 922.1K | 2.6M | 2.5M | |
-97K | -307K | -160K | -1.5M | 528K | -5.5M | 1.9M | -27.4M | 125K | -312K | -5.5M | 29.9M | -261K | -44.7M | -6.3M | -8.9M | -13.5M | -24.3M | -19.7M | -24.3M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
-2.8M | -1.8M | -5.9M | -6.6M | -6.8M | -7.9M | -2.7M | -59M | 240K | -5.2M | 29.1M | 49.1M | 15M | -21.5M | 115K | 3.7M | 6.2M | -17M | -9.6M | -17M | |
12.8M | 14.6M | 20.5M | 27.1M | 33.9M | 41.7M | 45.2M | 104.2M | 104M | 109.2M | 80M | 30.9M | 15.9M | 37.4M | 37.3M | 33.6M | 27.4M | 63.1M | 46.1M | 63.1M | |
9.9M | 12.8M | 14.6M | 20.5M | 27.1M | 33.9M | 42.5M | 45.2M | 104.2M | 104M | 109.2M | 80M | 30.9M | 15.9M | 37.4M | 37.3M | 33.6M | 46.1M | 36.5M | 46.1M | |
-1.4M | -1.5M | -5.8M | -5.2M | -7.7M | -4.7M | 3.3M | 2.8M | 115K | -4.7M | 8.6M | 18.9M | 10.4M | 16.9M | 12.7M | 5.8M | 14.8M | 23.7M | 22.8M | 24.9M |
MCHX - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q1 Q1 | May 14, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 13, 2026 | May 13, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 12, 2026 | May 08, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 01, 2026 | April 29, 2026 | 2026 | |
10-K/A 10-K/A 2025 FY (Amended) FY | April 17, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | April 15, 2026 | April 14, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 26, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | March 25, 2026 | March 25, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 18, 2026 | February 17, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 30, 2026 | January 29, 2026 | 2026 |
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