Digimarc Corporation (DMRC)
NASDAQ: DMRC
· Real-Time Price · USD
8.82
-2.21 (-20.04%)
At close: Aug 15, 2025, 3:59 PM
8.90
0.91%
After-hours: Aug 15, 2025, 04:48 PM EDT
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 | -11.73M | -8.65M | -10.75M | -9.27M | -10.34M | -10.57M | -10.72M | -10.62M | -14.04M | -12.45M | -14.93M | -14.64M | -17.78M | -8.24M | -2.87M | -15.42M | -8.22M |
Depreciation & Amortization | 1.55M | 1.84M | 1.86M | 1.82M | 1.83M | 1.94M | 2.1M | 1.97M | 2.13M | 1.96M | 2.06M | 2.19M | 2.37M | 601K | 638K | 644K | 658K |
Stock-Based Compensation | 1.26M | 2.09M | 2.7M | 2.41M | 2.83M | 3.01M | 2.69M | 2.58M | 2.88M | 1.98M | 3.57M | 3.27M | 2.47M | 1.59M | 1.6M | 6.74M | 2.01M |
Other Working Capital | n/a | 717K | 3.59M | -616K | -837K | -1.32M | 836K | 5.2M | 573K | 1.95M | 96K | -4.66M | -1.24M | 837K | -1.94M | 2.11M | 444K |
Other Non-Cash Items | 3.44M | -79K | 113K | 31K | -17K | 9.06M | 330K | 250K | 7.63M | 430K | 8.98M | -26K | 600K | 45K | -3.93M | -232K | -266K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -9.04M | n/a | n/a | -7.63M | n/a | -8.98M | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 3.14M | 559K | -1.08M | -1.82M | -2.86M | 289K | 5.75M | -1.92M | 294K | 563K | -1.92M | -4.61M | 489K | -1.64M | -1.42M | 1.77M | -168K |
Operating Cash Flow | -5.49M | -4.24M | -7.08M | -6.83M | -8.42M | -5.32M | -189K | -7.75M | -8.74M | -7.52M | -11.22M | -13.81M | -11.86M | -7.65M | -5.98M | -6.5M | -5.99M |
Capital Expenditures | -55K | -131K | -67K | -116K | -212K | -237K | -184K | -156K | -163K | -280K | -200K | -454K | -533K | -300K | -413K | -383K | -476K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | 131K | n/a | n/a | 112K | 129K | -5.25M | n/a | -3.51M | -131K | 185K | 131K | 159K |
Purchase of Investments | -2.86M | -13.82M | -4.62M | -4.43M | -10.32M | -5.7M | n/a | -6.69M | -1.98M | -6.82M | -965K | -4.91M | n/a | -10.47M | -11.11M | -5.79M | -25.15M |
Sales Maturities Of Investments | 6.56M | 5.58M | 7.36M | 6.12M | 3.5M | 968K | 6.71M | 9.74M | 10.25M | 3.93M | 6.35M | 5.21M | 5.94M | 9.94M | 22.42M | 32.23M | 17.49M |
Other Investing Acitivies | -88K | -118K | -223K | -90K | -106K | -131K | -97K | n/a | -112K | -129K | 5.25M | 151K | 5.82M | -1.87M | -185K | -131K | -159K |
Investing Cash Flow | 3.56M | -8.37M | 2.55M | 1.57M | -7.03M | -4.97M | 6.53M | 2.89M | 8.11M | -3.17M | 5.18M | -151K | 1.89M | -2.84M | 10.9M | 26.05M | -8.13M |
Debt Repayment | -15K | -2K | -17K | -3K | -15K | -3K | -17K | 10K | -26K | -3K | -15K | -2K | -15K | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -1.54M | -526K | -558K | -551K | -1.78M | -688K | -756K | -624K | -656K | -796K | -586K | -391K | -583K | -874K | -1.12M | -2.9M | -870K |
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 | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 58.22M | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | -1.56M | -528K | -575K | -554K | 30.42M | -691K | -773K | -614K | -682K | 3.87M | -601K | 57.83M | -598K | -874K | -1.12M | -2.9M | -870K |
Net Cash Flow | -3.46M | -13.2M | -5.04M | -5.82M | 14.96M | -10.88M | 5.51M | -5.48M | -9.52M | -6.76M | -6.7M | 43.82M | -10.56M | 16.46M | 3.8M | 16.65M | -7.07M |
Free Cash Flow | -5.54M | -4.37M | -7.27M | -6.95M | -8.63M | -5.55M | -373K | -7.9M | -8.91M | -7.8M | -11.42M | -14.27M | -12.39M | -7.95M | -6.39M | -6.88M | -6.46M |