For the year ending 2025-12-31, MCHX had -$2,825K decrease in cash & cash equivalents over the period. -$1,444K in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net loss applicable to common stockholders | -5,235 |
| Amortization, depreciation, and loss on disposals | 2,674 |
| Gain on domain asset sale | 632 |
| Provision for doubtful accounts | 93 |
| Deferred income taxes | 86 |
| Stock-based compensation | 2,387 |
| Acquisition settlement | 1,350 |
| Accounts receivable, net | -309 |
| Prepaid expenses, other current assets, and other assets | 427 |
| Accounts payable | 1,849 |
| Accrued compensation, other accrued, and other liabilities | -3,367 |
| Deferred revenue and deposits | -495 |
| Net cash from (used in) operating activities | -1,408 |
| Capitalized software development costs | 1,443 |
| Purchases of property and equipment | 36 |
| Proceeds from domain asset sale | 159 |
| Net cash from (used in) investing activities | -1,320 |
| Proceeds from exercises of stock options, and issuance and vesting of restricted stock | 300 |
| Repayments under finance lease liabilities and related obligations | 397 |
| Net cash from (used in) financing activities | -97 |
| Net increase (decrease) in cash and cash equivalents | -2,825 |
| Cash and cash equivalents at beginning of period | 12,767 |
| Cash and cash equivalents at end of period | 9,942 |
MARCHEX INC (MCHX)
MARCHEX INC (MCHX)