Digimarc Corporation (DMRC)
11.59
0.11 (0.96%)
At close: Apr 17, 2025, 3:59 PM
11.52
-0.58%
After-hours: Apr 17, 2025, 04:57 PM EDT
Digimarc Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -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 | -7.82M | -8.35M | -7.46M | -8.91M | -8.68M | -7.76M | -7.93M | -8.46M | -8.01M | -8.34M | -8.04M | -8.11M | -8.37M | -4.24M | -6.94M | -6.22M | -5.76M | -5.2M | -5.28M | -5.43M | |
| 1.84M | 1.19M | 1.82M | 1.83M | 1.94M | 2.1M | 1.97M | 2.13M | 1.96M | 2.06M | 2.19M | 2.37M | 601K | 638K | 644K | 658K | 1.05M | 548K | 601K | 575K | 576K | 512K | 582K | 537K | 539K | 553K | 525K | 526K | 627K | 649K | 594K | 556K | 565K | 565K | 698K | 629K | |
| 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 | 1.97M | 2.63M | 2.33M | 2.19M | 2.12M | 2.04M | 2.02M | 2.04M | 1.95M | 1.86M | 1.81M | 1.67M | 1.89M | 1.78M | 1.59M | 1.5M | 1.39M | 1.46M | 1.42M | 1.28M | |
| -75K | 3.59M | -616K | -837K | -957K | 836K | 5.2M | 573K | 1.95M | 96K | -4.66M | -1.24M | 837K | -1.94M | 2.11M | 444K | 893K | -391K | -182K | 230K | 694K | -1.25M | 326K | 274K | 1.41M | -1.28M | -440K | -291K | 1.44M | -724K | -367K | -245K | 1.23M | -500K | 285K | -457K | |
| -79K | -4.9M | 31K | 8.63M | 9.06M | 9.13M | 9.04M | 7.63M | 430K | 8.98M | -26K | 600K | 45K | -3.93M | -232K | -266K | -204K | -426K | -571K | 12K | 7K | -5K | 481K | 407K | 1.85M | -639K | -280K | -605K | 1.89M | 1.78M | 1.59M | 1.5M | 1.39M | 1.46M | 1.42M | 1.28M | |
| n/a | n/a | n/a | n/a | -9.04M | -9.13M | -8.79M | -7.63M | n/a | -8.98M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -7K | n/a | n/a | n/a | -1.85M | n/a | n/a | n/a | -1.89M | -1.78M | -1.59M | -1.5M | -1.39M | -1.46M | -1.42M | -1.28M | |
| 559K | 4.68M | -1.82M | -2.86M | 289K | 5.75M | -1.92M | 294K | 563K | -1.92M | -4.61M | 489K | -1.64M | -1.42M | 1.77M | -168K | -148K | 163K | 201K | 292K | 338K | -575K | -186K | 435K | 416K | -391K | -493K | 2.32M | 2.27M | -3.86M | -460K | 1.03M | -1.08M | -544K | 104K | 1.31M | |
| -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 | -5.15M | -5.01M | -4.33M | -5.85M | -5.65M | -5.79M | -5.52M | -5.45M | -5.11M | -6.32M | -6.2M | -3.59M | -3.59M | -5.67M | -5.22M | -3.13M | -4.88M | -3.72M | -3.06M | -2.21M | |
| -131K | 129K | -116K | -212K | -237K | -184K | -156K | -163K | -280K | -200K | -454K | -533K | -300K | -413K | -383K | -476K | -460K | -405K | -395K | -372K | -498K | -453K | -416K | -347K | -445K | -635K | -449K | -510K | -958K | -705K | -539K | -805K | -439K | -997K | -484K | -707K | |
| n/a | n/a | n/a | n/a | 131K | n/a | 86K | 112K | 129K | -5.25M | n/a | -3.51M | -131K | 185K | 131K | 159K | 134K | 167K | 174K | 137K | 524K | 165K | 206K | 153K | 571K | 169K | 194K | 208K | 625K | 219K | 206K | 200K | 623K | 187K | 219K | 217K | |
| -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 | -53.19M | -2.7M | -13.08M | -6.41M | -13.27M | -22.95M | -11.53M | -3.56M | -5.12M | -3.27M | -8.68M | -6.96M | -10.76M | -14.37M | -2.7M | -10.56M | -13.1M | -32M | -2.74M | -6.08M | |
| 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 | 12.56M | 4.06M | 14.84M | 11.69M | 14.09M | 13.33M | 7.93M | 6.74M | 4.38M | 9.34M | 2.18M | 18.66M | 19.13M | 12.6M | 12.24M | 16.4M | 5.87M | 12.71M | 8.19M | 14.28M | |
| -118K | -223K | -90K | -6.92M | -131K | 6.62M | -86K | -112K | -129K | 5.25M | 151K | 5.82M | -1.87M | -185K | -131K | -159K | -134K | -167K | -174K | -137K | -524K | -165K | -206K | -153K | -571K | -169K | -194K | -208K | -625K | -219K | -206K | -200K | -623K | -187K | -219K | -217K | |
| -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 | -41.09M | 960K | 1.37M | 4.91M | 316K | -10.08M | -4.01M | 2.84M | -1.18M | 5.44M | -6.94M | 11.19M | 7.42M | -2.48M | 9M | 5.03M | -7.67M | -20.28M | 4.97M | 7.49M | |
| -2K | -17K | -3K | -15K | -3K | -17K | 10K | -26K | -3K | -15K | -2K | -15K | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -526K | -558K | -551K | -1.78M | -688K | -756K | -624K | -656K | -796K | -586K | -391K | -583K | -874K | -1.12M | -2.9M | -870K | -2.19M | -448K | -382K | -738K | -753K | -885K | -1.38M | -486K | -400K | -569K | -592K | -528K | -967K | -715K | -765K | -583K | -658K | -775K | -584K | -520K | |
| 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 | -248K | 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 | n/a | 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 | 22.92M | n/a | 5.03M | 135K | 885K | n/a | 194K | 99K | 192K | 150K | 354K | 560K | 390K | 221K | 391K | 177K | 192K | 167K | 164K | 145K | |
| -528K | -575K | -554K | 30.42M | -691K | -773K | -614K | -682K | 3.87M | -601K | 57.83M | -598K | -874K | -1.12M | -2.9M | -870K | 20.48M | 37.58M | 4.65M | -29K | 132K | -885K | 18.43M | -387K | -208K | -419K | -238K | 32K | 11.4M | -494K | 17.33M | -406K | -466K | 39.09M | -420K | -375K | |
| -13.2M | -5.04M | -5.82M | 14.96M | -10.88M | 6.51M | 2.24M | -9.52M | -6.76M | -6.7M | 43.82M | -10.56M | 16.46M | 3.8M | 16.65M | -7.07M | -42.96M | 50.72M | 1.68M | -963K | -5.2M | -16.75M | 8.89M | -3M | -6.5M | -1.3M | -13.38M | 7.63M | 15.22M | -8.64M | 21.11M | 1.5M | -13.01M | 15.09M | 1.49M | 4.91M | |
| -4.37M | -6.96M | -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 | -5.61M | -5.42M | -4.73M | -6.22M | -6.15M | -6.24M | -5.94M | -5.8M | -5.55M | -6.95M | -6.65M | -4.1M | -4.55M | -6.37M | -5.76M | -3.94M | -5.32M | -4.72M | -3.54M | -2.92M |