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