MCHX
Marchex Inc
NASDAQ: MCHX · COMMUNICATION SERVICES · ADVERTISING AGENCIES
$1.74
-0.57% today
Updated 2026-04-29
Market cap
$77.52M
P/E ratio
—
P/S ratio
1.70x
EPS (TTM)
$-0.12
Dividend yield
—
52W range
$1 – $2
Volume
0.0M
Marchex Inc (MCHX) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $30.81M | $37.07M | $30.81M | $17.15M | $9.39M | $16.78M | $19.90M | $13.60M | $22.42M | $12.75M | $-3.67M | $1.69M | $5.05M | $5.09M | $-3.37M | $-6.34M | $-2.29M | $-4.39M | $-1.10M | $-1.41M |
| Capital expenditures | $5.87M | $14.23M | $7.12M | $2.40M | $3.56M | $4.07M | $3.00M | $3.19M | $3.48M | $4.16M | $1.00M | $1.58M | $2.23M | $1.68M | $1.36M | $1.35M | $2.87M | $1.38M | $429000.00 | $36000.00 |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $12.79B | $-279939.00 | $11.35B | $9.60M | $10.83M | $15.14M | $15.70M | $9.26M | $11.90M | $10.03M | $10.18M | $4.60M | $3.04M | $3.15M | $3.83M | $2.67M | $2.65M | $2.39M | $1.71M | $2.39M |
| Free cash flow | $24.94M | $22.83M | $23.69M | $14.75M | $5.83M | $12.71M | $16.90M | $10.40M | $18.94M | $8.60M | $-4.67M | $115000.00 | $2.82M | $3.41M | $-4.73M | $-7.69M | $-5.16M | $-5.77M | $-1.53M | $-1.44M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $2.90M | $3.36M | $2.90M | $2.90M | $2.82M | $2.94M | $9.38M | $0.00 | $3.33M | $1.69M | $0.00 | $21.91M | $21.91M | $0.00 | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $115000.00 | $-21.51M | $14.98M | $49.12M | $29.12M | $-5.21M | $240000.00 | $-58.96M | $-2.70M | — | — | — | — | — | — |