MARCHEX INC
For the period ended Mar 31, 2025. Filed May 14, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2025 · Filed May 14, 2025
MCHX$1.40+7.7%Stored close · as of Nov 10, 2026
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Consolidated Statements of Cash Flows (Unaudited)
Consolidated Statements of Cash Flows
| Three Months Ended March 31, | ||
|---|---|---|
| 2025 | 2024 | |
| Cash flows from operating activities: | ||
| Net loss applicable to common stockholders | $(1,982) | $(1,450) |
| Adjustments to reconcile net loss to net cash used in operating activities: | ||
| Amortization, depreciation, and loss on disposal | 633 | 474 |
| Allowance for credit losses | (59) | 25 |
| Deferred income taxes | 76 | 28 |
| Stock-based compensation | 455 | 433 |
| Change in certain assets and liabilities: | ||
| Accounts receivable, net | (452) | (776) |
| Prepaid expenses, other current assets, and other assets | (14) | (368) |
| Accounts payable | 363 | (77) |
| Accrued compensation, other accrued, and other liabilities | (1,842) | (1,469) |
| Deferred revenue and deposits | 200 | 702 |
| Net cash from (used in) operating activities | (2,622) | (2,478) |
| Cash flows from investing activities: | ||
| Capitalized software development costs | (289) | — |
| Purchases of property and equipment | — | (4) |
| Net cash from (used in) investing activities | (289) | (4) |
| Cash flows from financing activities: | ||
| Proceeds from exercises of stock options, and issuance and vesting of restricted stock | 268 | — |
| Repayments under finance lease liabilities and related obligations | (104) | (93) |
| Net cash from (used in) financing activities | 164 | (93) |
| Net increase (decrease) in cash and cash equivalents | (2,747) | (2,575) |
| Cash and cash equivalents at beginning of period | 12,767 | 14,607 |
| Cash and cash equivalents at end of period | $10,020 | $12,032 |
| Supplemental disclosure of cash flow information: | ||
| Cash paid for income taxes | $— | $— |
| Cash paid for interest | $25 | $29 |
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