Digimarc Corporation (DMRC)
NASDAQ: DMRC · Real-Time Price · USD
5.09
+0.12 (2.41%)
Sep 11, 2026, 12:39 PM EDT - Market open
Digimarc Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -31.44 | -32.31 | -39.01 | -45.96 | -59.8 | -34.76 |
Depreciation & Amortization | 8.43 | 8.29 | 7.6 | 8.13 | 8.58 | 2.54 |
Asset Writedown & Restructuring Costs | - | - | - | 0.25 | 0.92 | - |
Loss (Gain) From Sale of Investments | - | - | - | - | - | 0.65 |
Stock-Based Compensation | 16.87 | 11.97 | 10.03 | 11.16 | 11.29 | 11.94 |
Provision & Write-off of Bad Debts | 0.27 | 0.57 | 0.02 | 0.02 | 0.09 | - |
Other Operating Activities | -0.02 | - | - | - | - | -5.03 |
Change in Accounts Receivable | -0.19 | -0.72 | -0.69 | -0.34 | 2.23 | -2.65 |
Change in Accounts Payable | 2.79 | -0.43 | -1.61 | 0.66 | -3.86 | 2.08 |
Change in Unearned Revenue | 0.72 | 0.03 | -1.84 | 1.63 | -0.37 | -0.01 |
Change in Other Net Operating Assets | -1.67 | 0.83 | -1.07 | 2.46 | -3.49 | -0.87 |
Operating Cash Flow | -4.24 | -11.78 | -26.57 | -22 | -44.41 | -26.12 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.41 | -0.57 | -0.21 | -0.31 | -0.93 | -0.97 |
Cash Acquisitions | - | - | - | - | -3.51 | - |
Sale (Purchase) of Intangibles | -0.64 | -0.65 | -0.43 | -0.43 | -0.53 | -0.61 |
Investment in Securities | 4.16 | 13.32 | -10.64 | 13.3 | 8.74 | 29.55 |
Other Investing Activities | - | - | - | - | - | -2 |
Investing Cash Flow | 3.11 | 12.1 | -11.28 | 12.56 | 3.76 | 25.98 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | -0.03 | -0.04 | -0.04 | -0.04 | - |
Net Debt Issued (Repaid) | -0.03 | -0.03 | -0.04 | -0.04 | -0.04 | - |
Issuance of Common Stock | 0.26 | - | 32.5 | - | 63.26 | - |
Repurchase of Common Stock | -2.29 | -2.88 | -3.42 | -2.72 | -2.36 | -5.77 |
Other Financing Activities | 0.06 | - | -0.28 | - | -0.37 | - |
Financing Cash Flow | -2.01 | -2.91 | 28.77 | -2.76 | 60.5 | -5.77 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.04 | 0.05 | -0 | 0.05 | -0.04 | - |
Net Cash Flow | -3.18 | -2.55 | -9.09 | -12.14 | 19.81 | -5.91 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -4.65 | -12.35 | -26.78 | -22.31 | -45.34 | -27.08 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -14.77% | -36.41% | -69.72% | -64.01% | -150.15% | -102.12% |
Free Cash Flow Per Share | -0.21 | -0.57 | -1.26 | -1.10 | -2.37 | -1.65 |
Levered Free Cash Flow | 7.02 | 1.55 | -13.12 | -6.1 | -18.35 | -10.1 |
Unlevered Free Cash Flow | 7.02 | 1.55 | -13.12 | -6.1 | -18.35 | -10.1 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 0.03 | 0.05 | 0.06 | 0.23 | 0.06 | 0.04 |
Change in Working Capital | 1.64 | -0.29 | -5.2 | 4.41 | -5.48 | -1.45 |