Digimarc DMRC Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$6.97M+40.6% | -$4.21M+51.4% | -$8.15M+24.2% | -$8.22M+11.3% | -$11.73M-13.5% | ||
| $154K+5.5% | $167K+5.7% | $146K-18.4% | $138K-30.3% | $146K-24.4% | ||
| $2.01M+59.4% | $3.07M+46.9% | $3.87M+43.0% | $3.77M+56.7% | $1.26M-55.5% | ||
| -$1.85M+66.3% | $0+100% | -$2.6M+63.4% | -$4.69M+31.4% | -$5.49M+34.9% | ||
| $44K-20.0% | $96K+638% | $221K+230% | $198K+662% | $55K-48.1% | ||
| $1.78M-50.0% | $130K+102% | $2.04M— | $6.37M— | $3.56M+151% | ||
| $885K-42.7% | $412K-21.7% | $419K-24.9% | $503K-8.7% | $1.55M-13.3% | ||
| $3K-80.0% | $1K-50.0% | $13K-23.5% | $3K0.0% | $15K0.0% | ||
| -$888K+43.1% | -$413K— | -$432K— | -$506K— | -$1.56M-105% | ||
| -$1M+71.1% | —— | -$1.01M— | —— | -$3.46M-123% | ||
| -$1.89M+65.9% | $0+100% | -$2.82M+60.6% | -$4.89M+28.7% | -$5.54M+35.0% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Digimarc generate?
- Digimarc (DMRC) generated -$9.1M in operating cash flow over the trailing twelve months.
- What is Digimarc's free cash flow?
- After $559.0K of capital expenditures, Digimarc's free cash flow was -$9.6M over the trailing twelve months, up 59.7% year over year.
- Where does Digimarc's cash flow data come from?
- Every line is extracted from Digimarc's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
