Filing Flows

Filing Flows › Companies › Marchex › Cash flow

Marchex cash flow, quarter by quarter

Latest: Q2 2026 · from the cash-flow statements filed with the SEC

Free cash flow−$649K in Q2 2026 · −$759K over twelve months

Operating cash flow−$649K
Free cash flow−$649K
Cash conversion cycle-7 days

Analysis

In Q2 2026, Marchex generated −$649K of operating cash flow. That is $1.5M less than in Q2 2025 ($803K).

Over the twelve months to Jun 30, 2026, operating cash flow was −$752K; the largest uses were other investing ($1.5M), operating cash flow ($752K), other financing ($186K); besides operations, cash came from shares issued ($62K); the cash balance fell by $2.3M.

Operating cash flow was −$649K against net income of −$408K. The largest differences: accrued liabilities −$1.2M, stock-based pay +$531K, depreciation & amortization +$253K.

Its cash conversion cycle was -7 days (receivables 57 + inventory 0 − payables 64): suppliers fund its working capital.

Free cash flow

Marchex: free cash flow by quarterMarchex: free cash flow by quarter$199KQ3 2024$757KQ4 2024−$2.6MQ1 2025$803KQ2 2025$290KQ3 2025$116KQ4 2025−$514KQ1 2026−$649KQ2 2026
Operating cash flow less capital spending.
Marchex: operating cash flow against capital spendingMarchex: operating cash flow against capital spendingOperating cash flowCapital spending$382K$183KQ3 2024$875K$118KQ4 2024−$2.6M$0Q1 2025$803K$0Q2 2025$290K$0Q3 2025$121K$5KQ4 2025−$514K$0Q1 2026−$649K$0Q2 2026
Latest (Q2 2026): Operating cash flow −$649K, Capital spending $0.

Capital allocation, year by year

Marchex: where the cash came from (up) and went (down), by fiscal yearMarchex: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedAsset salesCapital spendingFY2021: Operating cash flow −$6.3MFY2021: Shares issued $445KFY2021: Capital spending −$1.4M$445KFY2021FY2022: Operating cash flow −$2.3MFY2022: Shares issued $3KFY2022: Capital spending −$2.9M$3KFY2022FY2023: Operating cash flow −$4.4MFY2023: Net borrowing −$268KFY2023: Shares issued $25KFY2023: Asset sales $65KFY2023: Capital spending −$1.4M$90KFY2023FY2024: Operating cash flow −$1.1MFY2024: Net borrowing −$459KFY2024: Shares issued $3KFY2024: Capital spending −$382K$3KFY2024FY2025: Operating cash flow −$1.4MFY2025: Net borrowing −$421KFY2025: Shares issued $300KFY2025: Capital spending −$36K$300KFY2025
Over these 5 years operating cash flow totalled −$15.5M; the largest uses were operating cash flow ($15.5M) and capital spending ($6.0M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$8.2M
Debtnone
Net cash$8.2M
Cash runwaymore than 10 years

Marchex is burning cash: its operations consume cash, a free cash flow of −$759K a year at the current rate against $8.2M of cash and investments: a runway of more than ten years at that rate before any new financing.

Where the cash came from and went

Marchex: sources (+) and uses (−) of cash, Q2 2026Marchex: sources (+) and uses (−) of cash, Q2 2026Cash drawn (+) / kept (−)$868KOperating cash flow−$649KOther investing−$275KShares issued$56K
Marchex: sources (+) and uses (−) of cash, TTM to Q2 2026Marchex: sources (+) and uses (−) of cash, TTM to Q2 2026Cash drawn (+) / kept (−)$2.3MOther investing−$1.5MOperating cash flow−$752KOther financing−$186KShares issued$62KCapital spending−$7K

From profit to cash

Marchex: net income to operating cash flow, Q2 2026Marchex: net income to operating cash flow, Q2 2026Net income−$408KDepreciation & amortization$253KStock-based pay$531KDeferred taxes$68KReceivables−$240KPayables$249KAccrued liabilities−$1.2MPrepaid and other assets−$2KOperating cash flow−$649K
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q2 202657—64-7
Q1 202657—66-9
Q4 202560—64-4
Q3 202560—60-0
Q2 202559—527
Q1 202558—3325
Q4 202457—2730
Q3 202456—3422

Every quarter

QuarterOperating cash flowCapital spendingNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q2 2026−$649K——$56K$868K−$649K
Q1 2026−$514K——$2K$923K−$514K
Q4 2025$121K−$5K−$77K$4K$379K$116K
Q3 2025$290K—−$115K—$170K$290K
Q2 2025$803K—−$115K$28K−$471K$803K
Q1 2025−$2.6M—−$115K$268K$2.7M−$2.6M
Q4 2024$875K−$118K−$115K—−$689K$757K
Q3 2024$382K−$183K−$115K—−$101K$199K

Marchex: income statement and cash flow

Marchex, Q2 2026: revenue $11.0M (-6% year over year), operating margin -3.1%. The chart follows the revenue to costs, profit and cash.

Marchex: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.