Company / Operating Cash Flow
MARCHEX INC Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$1.1M
FY2025
5-year range
-$6.3M / -$1.1M
FY2021-FY2025
Trend
+74.9%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has fluctuated over the past 10 years, ranging from -$6M in FY2022 to $22M in FY2016.
Based on SEC 10-K filings.
-$1M in FY2025.
Improved from -$2M to -$1M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, operating cash flow increased 74.9% year-over-year.
- Peak operating cash flow was recorded in FY2016.
- Lowest operating cash flow in the period was in FY2022.
Company context
Key Data Points
- Altman Z-Score 3.01 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$1.1M | +74.9% |
| FY2024 | -$4.4M | -91.8% |
| FY2023 | -$2.3M | +63.9% |
| FY2022 | -$6.3M | -88.0% |
| FY2021 | -$3.4M | -166.2% |
| FY2020 | $5.1M | +0.9% |
| FY2019 | $5.1M | +198.5% |
| FY2018 | $1.7M | -86.7% |
| FY2017 | $12.8M | -43.1% |
| FY2016 | $22.4M | +64.9% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026