Digimarc Corporation (DMRC)
NASDAQ: DMRC · Real-Time Price · USD
5.34
+0.34 (6.80%)
At close: Mar 6, 2026, 4:00 PM EST
5.45
+0.11 (2.06%)
After-hours: Mar 6, 2026, 5:27 PM EST

Digimarc Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-36.75-39.01-45.96-59.8-34.76-32.54
Depreciation & Amortization
7.967.68.138.582.542.77
Stock-Based Compensation
10.9910.0311.1611.2911.949.12
Other Adjustments
0.60.020.271-4.380.2
Change in Receivables
-0.57-0.69-0.342.23-2.650.11
Changes in Accounts Payable
-0.55-1.610.66-3.862.080.51
Changes in Unearned Revenue
1.05-1.841.63-0.37-0.01-0.2
Changes in Other Operating Activities
0.26-1.072.46-3.49-0.870.08
Operating Cash Flow
-17.01-26.57-22-44.41-26.12-19.94
Capital Expenditures
-0.49-0.21-0.31-0.93-0.97-1.02
Purchases of Intangible Assets
-0.58-0.43-0.43-0.53-0.61-0.61
Purchases of Investments
-16.27-33.19-14.36-12.69-52.52-75.58
Proceeds from Sale of Investments
20.9322.5627.6621.4382.0842.95
Payments for Business Acquisitions
----3.51--
Other Investing Activities
-----2-
Investing Cash Flow
3.59-11.2812.563.7625.98-34.26
Long-Term Debt Issued
-----5.03
Long-Term Debt Repaid
-0.03-0.04-0.04-0.04--
Net Long-Term Debt Issued (Repaid)
-0.03-0.04-0.04-0.04-5.03
Issuance of Common Stock
-32.22-62.89-44.53
Repurchase of Common Stock
-2.99-3.42-2.72-2.36-5.77-3.76
Net Common Stock Issued (Repurchased)
-2.9928.8-2.7260.53-5.7740.77
Issuance of Preferred Stock
-----16.89
Net Preferred Stock Issued (Repurchased)
-----16.89
Financing Cash Flow
-3.0328.77-2.7660.5-5.7762.69
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-0.02-00.05-0.04--
Net Cash Flow
-16.46-9.09-12.1419.81-5.918.48
Free Cash Flow
-17.49-26.78-22.31-45.34-27.08-20.96
FCF Margin
-51.96%-69.72%-64.01%-150.15%-102.12%-87.36%
Free Cash Flow Per Share
-0.81-1.26-1.10-2.37-1.65-1.62
Levered Free Cash Flow
-28.54-36.18-33.44-59.9-31.99-36.8
Unlevered Free Cash Flow
-29.67-38.39-35.44-61.78-37.08-30.67
Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q