| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss applicable to common stockholders | -2,918 | -1,897 |
| Amortization, depreciation, and loss on disposals | 1,976 | 1,786 |
| Gain on domain asset sale | 632 | 632 |
| Provision for doubtful accounts | 71 | -52 |
| Deferred income taxes | 99 | 80 |
| Stock-based compensation | 1,931 | 1,011 |
| Accounts receivable, net | 394 | 437 |
| Prepaid expenses, other current assets, and other assets | 520 | 1,182 |
| Accounts payable | 1,292 | 1,571 |
| Accrued compensation, other accrued, and other liabilities | -1,771 | -1,780 |
| Deferred revenue and deposits | -663 | -287 |
| Net cash from (used in) operating activities | -1,529 | -1,819 |
| Capitalized software development costs | 989 | 607 |
| Proceed from domain asset sale | 128 | 96 |
| Purchases of property and equipment | 31 | 31 |
| Net cash from (used in) investing activities | -892 | -542 |
| Proceeds from exercises of stock options, and issuance and vesting of restricted stock | 296 | 296 |
| Repayments under finance lease liabilities and related obligations | 321 | 211 |
| Net cash from (used in) financing activities | -25 | 85 |
| Net increase (decrease) in cash and cash equivalents | -2,446 | -2,276 |
| Cash and cash equivalents at beginning of period | 12,767 | - |
| Cash and cash equivalents at end of period | 10,321 | - |
MARCHEX INC (MCHX)
MARCHEX INC (MCHX)