Marchex, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-5.2M | $-4.9M | $-9.9M | $-8.2M | $-4.4M | $-38.4M | $-4.0M | $-2.7M |
| Depreciation & Amortization | $1.4M | $1.4M | $1.8M | $1.6M | $1.2M | $1.6M | $1.5M | $1.5M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | $602.0K | $2.0M | $2.1M | $4.5M | $5.3M | $6.3M | $781.0K |
| Stock-Based Compensation | $2.4M | $1.7M | $2.4M | $2.6M | $2.7M | $3.8M | $3.1M | $3.0M |
| Net Cash from Operating Activities | $-1.4M | $-1.1M | $-4.4M | $-2.3M | $-6.3M | $-3.4M | $5.1M | $5.1M |
| Investing Activities | ||||||||
| Capital Expenditures | $36.0K | $382.0K | $1.4M | $2.9M | $1.4M | $1.4M | $1.6M | $1.7M |
| Business Acquisitions | — | — | — | — | — | $-88.0K | $7.9M | $34.3M |
| Net Cash from Investing Activities | $-1.3M | $-429.0K | $-1.3M | $-2.9M | $-951.0K | $981.0K | $-9.7M | $-36.6M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | $21.9M |
| Stock Repurchases | — | — | — | — | — | $10.9M | — | $5.7M |
| Net Cash from Financing Activities | $-97.0K | $-307.0K | $-160.0K | $-1.5M | $528.0K | $-5.5M | $1.9M | $-27.4M |
| Net Change in Cash | $-2.8M | $-1.8M | $-5.9M | $-6.6M | $-6.8M | $-7.9M | $-2.7M | $-59.0M |
| Free Cash Flow | $-1.4M | $-1.5M | $-5.8M | $-5.2M | $-7.7M | $-4.7M | $3.5M | $3.4M |