Digimarc DMRC Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$6.97M-65.6% | -$4.21M+48.4% | -$8.15M+0.8% | -$8.22M+29.9% | -$11.73M-35.6% | ||
| $154K-7.8% | $167K+14.4% | $146K+5.8% | $138K-5.5% | $146K-7.6% | ||
| $2.01M-34.6% | $3.07M-20.6% | $3.87M+2.5% | $3.77M+199% | $1.26M-39.7% | ||
| -$1.85M— | $0+100% | -$2.6M+44.6% | -$4.69M+14.5% | -$5.49M-29.5% | ||
| $44K-54.2% | $96K-56.6% | $221K+11.6% | $198K+260% | $55K+323% | ||
| $1.78M+1,269% | $130K-93.6% | $2.04M-68.0% | $6.37M+79.0% | $3.56M+142% | ||
| $885K+115% | $412K-1.7% | $419K-16.7% | $503K-67.4% | $1.55M+194% | ||
| $3K+200% | $1K-92.3% | $13K+333% | $3K-80.0% | $15K+650% | ||
| -$888K-115% | -$413K+4.4% | -$432K+14.6% | -$506K+67.6% | -$1.56M— | ||
| -$1M— | —— | -$1.01M— | —— | -$3.46M+73.8% | ||
| -$1.89M— | $0+100% | -$2.82M+42.3% | -$4.89M+11.8% | -$5.54M-30.4% |
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.
