Marchex Inc (MCHX): Operating Cash Flow

Annual figures by period end, from SEC filings.

-$1.41M
Year ended 2025-12-31
-$752.0K
Trailing 12 months to 2026-06-30
$22.42M2009-12-31: $17.15M2010-12-31: $9.39M2011-12-31: $16.78M2012-12-31: $19.90M2013-12-31: $13.60M2014-12-31: $22.42M2015-12-31: $12.75M2016-12-31: -$3.67M2017-12-31: $1.69M2018-12-31: $5.05M2019-12-31: $5.09M2020-12-31: -$3.37M2021-12-31: -$6.34M2022-12-31: -$2.29M2023-12-31: -$4.39M2024-12-31: -$1.10M2025-12-31: -$1.41M-$1.41M
2009-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31-$1.41Mn/m2026-03-26, From 2025-01-01
2024-12-31-$1.10Mn/m2026-03-26, From 2024-01-01
2023-12-31-$4.39Mn/m2025-03-14, From 2023-01-01
2022-12-31-$2.29Mn/m2024-04-01, From 2022-01-01
2021-12-31-$6.34Mn/m2023-03-31, From 2021-01-01
2020-12-31-$3.37Mn/m2022-03-29, From 2020-01-01
2019-12-31$5.09M+0.9%2021-03-31, From 2019-01-01
2018-12-31$5.05M+198.5%2020-03-13, From 2018-01-01
2017-12-31$1.69Mn/m2019-03-18, From 2017-01-01
2016-12-31-$3.67Mn/m2018-03-14, From 2016-01-01
2015-12-31$12.75M-43.1%2018-03-14, From 2015-01-01
2014-12-31$22.42M+64.9%2017-03-08, From 2014-01-01
2013-12-31$13.60M-31.7%2016-03-07, From 2013-01-01
2012-12-31$19.90M+18.6%2015-03-10, From 2012-01-01
2011-12-31$16.78M+78.8%2014-03-03, From 2011-01-01
2010-12-31$9.39M-45.2%2013-03-12, From 2010-01-01
2009-12-31$17.15Mn/a2012-03-12, From 2009-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Services-Prepackaged Software), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Marchex Inc (MCHX)2025-12-31-$1.41Mn/m
Lianhe Sowell International Group Ltd (LHSW)2026-03-31-$8.97Mn/m
Baijiayun Group Ltd (RTCJF)2025-06-30-$8.08Mn/m
Red Cat Holdings, Inc. (RCAT)2025-12-31-$89.13Mn/a
Audioeye Inc (AEYE)2025-12-31$4.75M+74.0%
Fdctech, Inc. (FDCT)2025-12-31-$40.92Mn/m
Helport AI Ltd (HPAI)2025-06-30$9.07M+80.1%
Silvaco Group, Inc. (SVCO)2025-12-31-$33.91Mn/m
Taoping Inc. (TAOP)2025-12-31-$2.55Mn/m

Compare MCHX, LHSW, RTCJF, RCAT side by side · Screen every company in Services-Prepackaged Software ↗