Digimarc Corporation (DMRC)
NASDAQ: DMRC · Real-Time Price · USD
8.84
-0.74 (-7.72%)
Jun 22, 2026, 2:42 PM EDT - Market open
Digimarc Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -27.55 | -32.31 | -39.01 | -45.96 | -59.8 | -34.76 |
Depreciation & Amortization | 8.55 | 8.29 | 7.6 | 8.13 | 8.58 | 2.54 |
Stock-Based Compensation | 12.72 | 11.97 | 10.03 | 11.16 | 11.29 | 11.94 |
Other Adjustments | 0.59 | 0.57 | 0.02 | 0.27 | 1 | -4.38 |
Change in Receivables | -1.14 | -0.72 | -0.69 | -0.34 | 2.23 | -2.65 |
Changes in Accounts Payable | -0.36 | -0.43 | -1.61 | 0.66 | -3.86 | 2.08 |
Changes in Unearned Revenue | -0.43 | 0.03 | -1.84 | 1.63 | -0.37 | -0.01 |
Changes in Other Operating Activities | -0.52 | 0.83 | -1.07 | 2.46 | -3.49 | -0.87 |
Operating Cash Flow | -8.14 | -11.78 | -26.57 | -22 | -44.41 | -26.12 |
Capital Expenditures | -0.56 | -0.57 | -0.21 | -0.31 | -0.93 | -0.97 |
Purchases of Intangible Assets | -0.64 | -0.65 | -0.43 | -0.43 | -0.53 | -0.61 |
Purchases of Investments | -4.24 | -6.88 | -33.19 | -14.36 | -12.69 | -52.52 |
Proceeds from Sale of Investments | 15.76 | 20.2 | 22.56 | 27.66 | 21.43 | 82.08 |
Payments for Business Acquisitions | - | - | - | - | -3.51 | - |
Other Investing Activities | - | - | - | - | - | -2 |
Investing Cash Flow | 10.32 | 12.1 | -11.28 | 12.56 | 3.76 | 25.98 |
Long-Term Debt Repaid | -0.02 | -0.03 | -0.04 | -0.04 | -0.04 | - |
Net Long-Term Debt Issued (Repaid) | -0.02 | -0.03 | -0.04 | -0.04 | -0.04 | - |
Issuance of Common Stock | - | - | 32.22 | - | 62.89 | - |
Repurchase of Common Stock | -2.22 | -2.88 | -3.42 | -2.72 | -2.36 | -5.77 |
Net Common Stock Issued (Repurchased) | -2.22 | -2.88 | 28.8 | -2.72 | 60.53 | -5.77 |
Financing Cash Flow | -2.24 | -2.91 | 28.77 | -2.76 | 60.5 | -5.77 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.02 | 0.05 | -0 | 0.05 | -0.04 | - |
Net Cash Flow | -0.08 | -2.55 | -9.09 | -12.14 | 19.81 | -5.91 |
Free Cash Flow | -8.7 | -12.35 | -26.78 | -22.31 | -45.34 | -27.08 |
FCF Margin | -27.08% | -36.41% | -69.72% | -64.01% | -150.15% | -102.12% |
Free Cash Flow Per Share | -0.40 | -0.57 | -1.26 | -1.10 | -2.37 | -1.65 |
Levered Free Cash Flow | -20.89 | -24.2 | -36.18 | -33.44 | -59.9 | -31.99 |
Unlevered Free Cash Flow | -21.53 | -24.99 | -38.39 | -35.44 | -61.78 | -37.08 |