Marchex, Inc. — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow↓-86.2% -$754K
$121K
Free Cash Flow↓-84.7% -$641K
$116K
Investing Cash Flow↓-7125.0% -$285K
$-289K
Financing Cash Flow↑+276.3% +$257K
$164K
Capex↓-95.8% -$113K
$5K
Acquisitions
—
Stock Buybacks
—
Dividends Paid
—
Stock-Based Comp↑+7.0% +$30K
$456K
D&A↓-12.2% -$45K
$325K
SBC Allocated Expense↑+7.0% +$30K
$456K