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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$868K
Free Cash flow
-$651K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Amortization, depreciation, and ...
Stock-based compensation
Accounts payable
Others
Negative Cash Flow Breakdown
Accrued benefits and payroll, ot...
Capitalized software development...
Net loss applicable to common st...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss applicable to common stockholders
-408
-1,724
-2,317
-1,021
Amortization, depreciation, and loss on disposals
559
715
698
190
Gain on domain asset sale
-
-
0
0
Loss on right-of-use lease assets impairment
0
203
-
-
Provision for doubtful accounts
-
-
22
123
Provision for credit losses
5
20
-
-
Deferred income taxes
68
138
-13
19
Stock-based compensation
531
489
456
920
Acquisition settlement
-
-
1,350
-
Accounts receivable, net
240
176
-703
-43
Prepaid expenses, other current assets, and other assets
2
142
-93
-662
Accounts payable
249
-208
557
-279
Accrued benefits and payroll, other accrued, and other liabilities
-1,171
71
-1,596
9
Deferred revenue and deposits
-240
100
168
-376
Net cash from (used in) operating activities
-649
-514
121
290
Capitalized software development costs
429
443
454
382
Proceeds from prior year domain asset sale
117
32
31
32
Proceeds from facility finance sublease
39
-
-
-
Purchases of property and equipment
2
-
5
0
Net cash from (used in) investing activities
-275
-411
-428
-350
Proceeds from exercises of stock options, and issuance and vesting of restricted stock
56
2
4
0
Repayments under finance lease liabilities and related obligations
-
-
76
110
Net cash from (used in) financing activities
56
2
-72
-110
Net increase (decrease) in cash and cash equivalents
-868
-923
-379
-170
Cash and cash equivalents at beginning of period
9,019
9,942
10,321
12,767
Cash and cash equivalents at end of period
8,151
9,019
9,942
10,321
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Proceeds from exercises
of stock options,...
$56K
(-81.08%↓ Y/Y)
Net cash from (used
in) financing...
$56K
(-34.12%↓ Y/Y)
Net increase
(decrease) in cash and cash...
-$868K
(61.86%↑ Y/Y)
Canceled cashflow
$56K
Amortization, depreciation,
and loss on...
$559K
(-68.70%↓ Y/Y)
Stock-based compensation
$531K
(-47.48%↓ Y/Y)
Accounts payable
$249K
(-84.15%↓ Y/Y)
Deferred income taxes
$68K
(-15.00%↓ Y/Y)
Provision for credit
losses
$5K
Proceeds from prior year
domain asset sale
$117K
(21.88%↑ Y/Y)
Proceeds from facility
finance sublease
$39K
Net cash from (used
in) operating...
-$649K
(64.32%↑ Y/Y)
Net cash from (used
in) investing...
-$275K
(49.26%↑ Y/Y)
Canceled cashflow
$1,412K
Canceled cashflow
$156K
Accrued benefits and
payroll, other accrued,...
-$1,171K
(34.21%↑ Y/Y)
Capitalized software
development costs
$429K
(-29.32%↓ Y/Y)
Net loss applicable
to common...
-$408K
(78.49%↑ Y/Y)
Deferred revenue and
deposits
-$240K
(16.38%↑ Y/Y)
Accounts receivable, net
$240K
(-45.08%↓ Y/Y)
Prepaid expenses, other
current assets, and...
$2K
(-99.83%↓ Y/Y)
Purchases of property and
equipment
$2K
(-93.55%↓ Y/Y)
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MARCHEX INC (MCHX)
MARCHEX INC (MCHX)