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 |
| -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 | -32.54M | -33.4M | -32.81M | -33.28M | -32.84M | -32.17M | -32.75M | -32.86M | -32.51M | -32.86M | -28.76M | -27.66M | -25.77M | -23.16M | -24.11M | -22.45M | -21.67M | -21.22M | -20.49M | -19.22M | |
| 6.68M | 6.77M | 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 | 2.77M | 2.3M | 2.26M | 2.25M | 2.21M | 2.17M | 2.21M | 2.15M | 2.14M | 2.23M | 2.33M | 2.4M | 2.43M | 2.36M | 2.28M | 2.38M | 2.46M | 2.6M | 2.64M | 2.46M | |
| 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 | 9.12M | 9.27M | 8.68M | 8.37M | 8.21M | 8.05M | 7.87M | 7.66M | 7.3M | 7.23M | 7.14M | 6.92M | 6.76M | 6.26M | 5.94M | 5.77M | 5.55M | 5.38M | 5.3M | 5.14M | |
| 2.06M | 1.18M | -1.57M | 4.24M | 5.65M | 8.56M | 7.82M | -2.04M | -3.86M | -4.97M | -7.01M | -231K | 1.46M | 1.51M | 3.06M | 764K | 550K | 351K | -507K | 1K | 45K | 758K | 730K | -36K | -601K | -572K | -19K | 54K | 100K | -105K | 119K | 771K | 559K | 723K | 724K | -263K | |
| 3.68M | 12.82M | 26.86M | 35.86M | 34.86M | 26.23M | 26.08M | 17.01M | 9.98M | 9.6M | -3.31M | -3.52M | -4.38M | -4.63M | -1.13M | -1.47M | -1.19M | -978K | -557K | 495K | 890K | 2.74M | 2.1M | 1.34M | 331K | 361K | 2.78M | 4.65M | 6.76M | 6.26M | 5.94M | 5.77M | 5.55M | 5.38M | 5.3M | 5.14M | |
| n/a | -9.04M | -18.18M | -26.96M | -34.59M | -25.55M | -25.4M | -16.61M | -8.98M | -8.98M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -7K | -7K | -7K | -7K | -1.85M | -1.85M | -1.85M | -1.85M | -1.89M | -3.66M | -5.25M | -6.76M | -6.26M | -5.94M | -5.77M | -5.55M | -5.41M | -5.33M | -5.16M | |
| 559K | 289K | 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 | 508K | 994K | 256K | -131K | 12K | 90K | 274K | -33K | 1.85M | 3.7M | 238K | 271K | -1.02M | -4.37M | -1.05M | -488K | -202K | 1.56M | 1.94M | 1.72M | |
| -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 | -20.35M | -20.84M | -21.61M | -22.8M | -22.41M | -21.87M | -22.4M | -23.07M | -21.21M | -19.7M | -19.05M | -18.07M | -17.61M | -18.89M | -16.95M | -14.79M | -13.86M | -11.7M | -10.64M | -9.91M | |
| -330K | -436K | -749K | -789K | -740K | -783K | -799K | -1.1M | -1.47M | -1.49M | -1.7M | -1.63M | -1.57M | -1.73M | -1.72M | -1.74M | -1.63M | -1.67M | -1.72M | -1.74M | -1.71M | -1.66M | -1.84M | -1.88M | -2.04M | -2.55M | -2.62M | -2.71M | -3.01M | -2.49M | -2.78M | -2.73M | -2.63M | -2.91M | -2.55M | -2.5M | |
| n/a | 131K | 131K | 217K | 329K | 327K | -4.92M | -5.01M | -8.63M | -8.89M | -3.46M | -3.33M | 344K | 609K | 591K | 634K | 612K | 1M | 1M | 1.03M | 1.05M | 1.09M | 1.1M | 1.09M | 1.14M | 1.2M | 1.25M | 1.26M | 1.25M | 1.25M | 1.22M | 1.23M | 1.25M | 1.27M | 1.3M | 1.31M | |
| -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 | -75.38M | -35.46M | -55.72M | -54.16M | -51.31M | -43.15M | -23.47M | -20.62M | -24.02M | -29.66M | -40.76M | -34.79M | -38.39M | -40.73M | -58.36M | -58.39M | -53.91M | -75.3M | -85.73M | -98.13M | |
| 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 | 43.16M | 44.69M | 53.95M | 47.03M | 42.08M | 32.38M | 28.39M | 22.64M | 34.56M | 49.31M | 52.56M | 62.62M | 60.36M | 47.1M | 47.22M | 43.17M | 41.05M | 65.23M | 93.35M | 102.33M | |
| -7.36M | -7.37M | -531K | -527K | 6.29M | 6.29M | 4.92M | 5.16M | 11.09M | 9.35M | 3.92M | 3.63M | -2.34M | -609K | -591K | -634K | -612K | -1M | -1M | -1.03M | -1.05M | -1.09M | -1.1M | -1.09M | -1.14M | -1.2M | -1.25M | -1.26M | -1.25M | -1.25M | -1.22M | -1.23M | -1.25M | -1.27M | -1.3M | -1.31M | |
| -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 | -33.86M | 7.55M | -3.48M | -8.87M | -10.94M | -12.44M | 3.08M | 150K | 8.5M | 17.1M | 9.18M | 25.12M | 18.97M | 3.88M | -13.91M | -17.95M | -15.49M | -12.98M | 5.07M | 1.7M | |
| -37K | -38K | -38K | -25K | -36K | -36K | -34K | -46K | -35K | -32K | -17K | -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 | |
| -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 | -3.76M | -2.32M | -2.76M | -3.76M | -3.51M | -3.15M | -2.84M | -2.05M | -2.09M | -2.66M | -2.8M | -2.98M | -3.03M | -2.72M | -2.78M | -2.6M | -2.54M | -2.49M | -2.51M | -2.47M | |
| 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 | -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 | 58.22M | 58.22M | 58.22M | 58.22M | n/a | n/a | 22.92M | 22.92M | 27.95M | 28.09M | 6.05M | 6.05M | 1.21M | 1.18M | 485K | 635K | 795K | 1.26M | 1.45M | 1.52M | 1.56M | 1.18M | 981K | 927K | 700K | 668K | 669K | 694K | 785K | |
| 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 | 62.69M | 42.33M | 3.87M | 17.64M | 17.29M | 16.95M | 17.41M | -1.25M | -833K | 10.78M | 10.7M | 28.27M | 27.83M | 15.96M | 55.55M | 37.8M | 37.83M | 37.88M | 11.08M | 11.21M | |
| -9.09M | -6.78M | 4.77M | 12.83M | -11.65M | -7.53M | -20.73M | 20.85M | 19.81M | 43.03M | 53.52M | 26.35M | 29.84M | -29.58M | 17.35M | 2.38M | 8.48M | 46.24M | -21.23M | -14.03M | -16.07M | -17.36M | -1.91M | -24.17M | -13.54M | 8.18M | 829K | 35.31M | 29.18M | 952K | 24.68M | 5.07M | 8.48M | 13.2M | 5.51M | 3M | |
| -26.9M | -28.09M | -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 | -21.98M | -22.51M | -23.33M | -24.54M | -24.13M | -23.53M | -24.24M | -24.95M | -23.25M | -22.25M | -21.67M | -20.79M | -20.62M | -21.38M | -19.73M | -17.51M | -16.49M | -14.61M | -13.19M | -12.41M |