MARCHEX INC
For the period ended Sep 30, 2025. Filed Nov 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.
Sep 30, 2025 · Filed Nov 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
| Nine Months Ended September 30, | ||
|---|---|---|
| 2025 | 2024 | |
| Cash flows from operating activities: | ||
| Net loss applicable to common stockholders | $(2,918) | $(3,037) |
| Adjustments to reconcile net loss to net cash from operating activities: | ||
| Amortization, depreciation, and loss on disposals | 1,976 | 1,872 |
| Gain on domain asset sale | (632) | — |
| Provision for doubtful accounts | 71 | (135) |
| Deferred income taxes | 99 | 3 |
| Stock-based compensation | 1,931 | 1,281 |
| Change in certain assets and liabilities: | ||
| Accounts receivable, net | (394) | (231) |
| Prepaid expenses, other current assets, and other assets | (520) | 102 |
| Accounts payable | 1,292 | (767) |
| Accrued benefits and payroll, other accrued, and other liabilities | (1,771) | (712) |
| Deferred revenue and deposits | (663) | (355) |
| Net cash from (used in) operating activities | $(1,529) | $(1,979) |
| Cash flows from investing activities: | ||
| Capitalized software development costs | (989) | — |
| Proceeds from domain asset sale | 128 | — |
| Purchases of property and equipment | (31) | (264) |
| Net cash from (used in) investing activities | $(892) | $(264) |
| Cash flows from financing activities: | ||
| Proceeds from exercises of stock options, and issuance and vesting of restricted stock | 296 | — |
| Repayments under finance lease liabilities and related obligations | (321) | (286) |
| Net cash from (used in) financing activities | $(25) | $(286) |
| Net increase (decrease) in cash and cash equivalents | (2,446) | (2,529) |
| Cash and cash equivalents at beginning of period | 12,767 | 14,607 |
| Cash and cash equivalents at end of period | $10,321 | $12,078 |
| Supplemental disclosure of cash flow information: | ||
| Cash paid for income taxes | $56 | $65 |
| Cash paid for interest | $151 | $96 |
| Non-cash purchases of property and equipment | $— | $434 |
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