MARCHEX INC
For the period ended Dec 31, 2025. Filed Mar 26, 2026.
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FY2025 · Filed Mar 26, 2026
MCHX$1.30-1.5%Stored close · as of Nov 9, 2026
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December 31, 2025
Consolidated Statements of Cash Flows
| Year Ended December 31, | ||
|---|---|---|
| 2025 | 2024 | |
| Cash flows from operating activities: | ||
| Net loss applicable to common stockholders | $(5,235) | $(4,947) |
| Adjustments to reconcile net loss to net cash from operating activities: | ||
| Amortization, depreciation, and loss on disposals | 2,674 | 2,646 |
| Gain on domain asset sale | (632) | — |
| Provision for doubtful accounts | 93 | (147) |
| Deferred income taxes | 86 | 330 |
| Stock-based compensation | 2,387 | 1,707 |
| Acquisition settlement | 1,350 | — |
| Change in certain assets and liabilities: | ||
| Accounts receivable, net | 309 | 469 |
| Prepaid expenses, other current assets, and other assets | (427) | 280 |
| Accounts payable | 1,849 | (566) |
| Accrued compensation, other accrued, and other liabilities | (3,367) | (755) |
| Deferred revenue and deposits | (495) | (121) |
| Net cash from (used in) operating activities | $(1,408) | $(1,104) |
| Cash flows from investing activities: | ||
| Capitalized software development costs | (1,443) | (47) |
| Purchases of property and equipment | (36) | (382) |
| Proceeds from domain asset sale | 159 | — |
| Net cash from (used in) investing activities | $(1,320) | $(429) |
| Cash flows from financing activities: | ||
| Proceeds from exercises of stock options, and issuance and vesting of restricted stock | 300 | 3 |
| Repayments under finance lease liabilities and related obligations | (397) | (310) |
| Net cash from (used in) financing activities | $(97) | $(307) |
| Net increase (decrease) in cash and cash equivalents | (2,825) | (1,840) |
| Cash and cash equivalents at beginning of period | 12,767 | 14,607 |
| Cash and cash equivalents at end of period | $9,942 | $12,767 |
| Supplemental disclosure of cash flow information: | ||
| Cash paid for income taxes | $46 | $63 |
| Cash paid for interest | $82 | $124 |
| Non-cash purchases of property and equipment | $— | $383 |
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