Marchex, Inc.

Marchex, Inc.

MCHXยทNASDAQ

$1.56

-4.3%
Communication ServicesAdvertising Agencies

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.

At a Glance

Live Snapshot
Market Cap$69.11M
EPS-0.1200
P/E Ratio-13.00
Earnings Date08/11/2026
3Y-39.0%
5Y-58.0%
10Y-62.0%
3Y-54.0%
5Y-235.0%
10Y+8.0%
3Y-93.0%
5Y-98.0%
10Y-69.0%
MCHX

Marchex, Inc. Cash Conversion Engine

MCHX ยท NASDAQ
Net Income-5.24M
Depreciation & Amortization2.67M
Stock-Based Compensation2.39M
Change in Working Capital-2.13M
Others811.00K
Capital Expenditures-36.00K
Free Cash Flow-1.44M

Cash Flow Quality Analysis

FCF Conversion Rate

27.6%

Weak cash conversion. Significant portion of earnings not converting to cashโ€”review working capital trends and capital intensity.

CapEx Intensity

-2.6%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

+5.8%

Steady FCF growth indicates consistent cash generation improvement. On a positive trajectory.

Working Capital Impact

-$2.13M

Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extensionโ€”monitor closely.

Cash Flow Quality Insight

Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.

Marchex, Inc. Cash Flow Statement

MCHX โ€ข NASDAQ

Marchex, Inc. Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 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

SEC Filings

MCHX - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
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
Showing 1 to 10 of 423 filings