Digimarc Corporation (DMRC)
NASDAQ: DMRC
· Real-Time Price · USD
8.67
-2.36 (-21.40%)
At close: Aug 15, 2025, 1:48 PM
Digimarc Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -40.4M | -39.01M | -40.94M | -40.9M | -42.26M | -45.96M | -47.83M | -52.04M | -56.06M | -59.8M | -55.59M | -43.53M | -44.32M | -34.76M | -34.33M | -39.81M | -31.85M |
Depreciation & Amortization | 7.07M | 7.35M | 7.45M | 7.68M | 7.83M | 8.13M | 8.15M | 8.12M | 8.34M | 8.58M | 7.22M | 5.8M | 4.25M | 2.54M | 2.99M | 2.9M | 2.85M |
Stock-Based Compensation | 8.46M | 10.03M | 10.95M | 10.94M | 11.11M | 11.16M | 10.13M | 11M | 11.7M | 11.29M | 10.9M | 8.93M | 12.39M | 11.94M | 12.31M | 13.34M | 8.93M |
Other Working Capital | 3.69M | 2.85M | 819K | -1.94M | 3.88M | 5.29M | 8.56M | 7.82M | -2.04M | -3.86M | -4.97M | -7.01M | -231K | 1.46M | 1.51M | 3.06M | 764K |
Other Non-Cash Items | 3.5M | 48K | 9.19M | 9.4M | 9.62M | 17.27M | 8.64M | 17.29M | 17.01M | 9.98M | 9.6M | -3.31M | -3.52M | -4.38M | -4.63M | -1.13M | -1.47M |
Deferred Income Tax | n/a | n/a | -9.04M | -9.04M | -9.04M | -16.67M | -7.63M | -16.61M | -16.61M | -8.98M | -8.98M | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 802K | -5.2M | -5.47M | 1.35M | 1.25M | 4.41M | 4.68M | -2.99M | -5.68M | -5.48M | -7.69M | -7.18M | -795K | -1.45M | 43K | 1.62M | 48K |
Operating Cash Flow | -23.64M | -26.57M | -27.65M | -20.76M | -21.67M | -22M | -24.2M | -35.23M | -41.3M | -44.41M | -44.54M | -39.3M | -31.98M | -26.12M | -23.62M | -22.65M | -20.49M |
Capital Expenditures | -369K | -526K | -632K | -749K | -789K | -740K | -783K | -799K | -1.1M | -1.47M | -1.49M | -1.7M | -1.63M | -1.57M | -1.73M | -1.72M | -1.74M |
Cash Acquisitions | n/a | n/a | 131K | 131K | 131K | 243K | 241K | -5.01M | -5.01M | -8.63M | -8.89M | -3.46M | -3.33M | 344K | 609K | 591K | 634K |
Purchase of Investments | -25.74M | -33.19M | -25.07M | -20.45M | -22.71M | -14.36M | -15.48M | -16.45M | -14.66M | -12.69M | -16.35M | -26.49M | -27.37M | -52.52M | -95.24M | -86.83M | -94.12M |
Sales Maturities Of Investments | 25.62M | 22.55M | 17.95M | 17.3M | 20.92M | 27.66M | 30.62M | 30.26M | 25.73M | 21.43M | 27.43M | 43.5M | 70.52M | 82.08M | 84.7M | 66.34M | 48.96M |
Other Investing Acitivies | -519K | -537K | -550K | -424K | -334K | -340K | -338K | 5.01M | 5.16M | 11.09M | 9.35M | 3.92M | 3.63M | -2.34M | -609K | -591K | -634K |
Investing Cash Flow | -694K | -11.28M | -7.88M | -3.9M | -2.58M | 12.56M | 14.36M | 13.02M | 9.97M | 3.76M | 4.09M | 9.8M | 36.01M | 25.98M | -12.27M | -22.21M | -46.9M |
Debt Repayment | -37K | -37K | -38K | -38K | -25K | -36K | -36K | -34K | -46K | -35K | -32K | -17K | -15K | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -3.18M | -3.42M | -3.58M | -3.78M | -3.85M | -2.72M | -2.83M | -2.66M | -2.43M | -2.36M | -2.43M | -2.97M | -5.49M | -5.77M | -7.09M | -6.41M | -3.89M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -248K | -248K | -248K |
Other Financial Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 58.22M | 58.22M | 58.22M | 58.22M | n/a | n/a | 22.92M | 22.92M | 27.95M |
Financial Cash Flow | -3.22M | 28.77M | 28.6M | 28.4M | 28.34M | -2.76M | 1.8M | 1.97M | 60.41M | 60.5M | 55.75M | 55.23M | -5.5M | -5.77M | 15.59M | 54.29M | 61.84M |
Net Cash Flow | -27.51M | -9.09M | -6.78M | 3.77M | 4.11M | -20.36M | -16.24M | -28.45M | 20.85M | 19.81M | 43.03M | 53.52M | 26.35M | 29.84M | -29.58M | 17.35M | 2.38M |
Free Cash Flow | -24.12M | -27.21M | -28.4M | -21.51M | -22.46M | -22.73M | -24.98M | -36.03M | -42.39M | -45.88M | -46.03M | -41M | -33.61M | -27.69M | -25.35M | -24.38M | -22.22M |