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% | ||
| $21K— | —— | $370K+19.0% | $311K— | $0— | ||
| $566K— | —— | $765K+161% | $293K+96.6% | $149K— | ||
| $1.62M+339% | -$679K-509% | $166K+111% | -$1.47M-195% | $1.55M+296% | ||
| $44K— | —— | $157K+63.5% | $96K-8.6% | $105K— | ||
| $231K— | —— | $514K+168% | -$760K-210% | $689K— | ||
| $117K+4.5% | $112K+3.7% | $108K+4.9% | $103K+5.1% | $98K+3.2% | ||
| $44K+105% | -$812K— | —— | -$116K+91.3% | -$1.33M-1,218% | ||
| -$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% | ||
| $77K-59.3% | $189K-26.5% | $257K+114% | $120K+36.4% | $88K-25.4% | ||
| $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— | ||
| -$47K-527% | $11K— | —— | $33K+26.9% | $26K+143% | ||
| -$1M— | —— | -$1.01M— | —— | -$3.46M+73.8% | ||
| -$4K+69.2% | -$13K-225% | -$4K+84.0% | -$25K-733% | -$3K+78.6% | ||
| $154K-7.8% | $167K+14.4% | $146K+5.8% | $138K-5.5% | $146K-7.6% | ||
| $1.62M+339% | -$679K-509% | $166K+111% | -$1.47M-195% | $1.55M+296% | ||
| $44K+105% | -$812K— | —— | -$116K+91.3% | -$1.33M-1,218% | ||
| $117K+4.5% | $112K+3.7% | $108K+4.9% | $103K+5.1% | $98K+3.2% | ||
| $21K— | —— | $370K+19.0% | $311K— | $0— | ||
| $77K-59.3% | $189K-26.5% | $257K+114% | $120K+36.4% | $88K-25.4% | ||
| $328K-21.0% | $415K+18.6% | $350K-21.5% | $446K+131% | $193K+14.2% | ||
| $1.5M+1.5% | $1.48M-1.5% | $1.5M+0.3% | $1.49M+6.4% | $1.4M-1.3% | ||
| $19K— | —— | —— | $150K+436% | $28K— | ||
| -$47K-527% | $11K— | —— | $33K+26.9% | $26K+143% | ||
| $0— | $0-100% | $61K+24.5% | $49K+880% | $5K0.0% | ||
| $231K— | —— | $514K+168% | -$760K-210% | $689K— | ||
| -$208K+11.5% | -$235K-2.2% | -$230K-1.3% | -$227K-32.7% | -$171K+14.5% | ||
| -$4K+69.2% | -$13K-225% | -$4K+84.0% | -$25K-733% | -$3K+78.6% | ||
| -$1.89M— | $0+100% | -$2.82M+42.3% | -$4.89M+11.8% | -$5.54M-30.4% | ||
| -$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.
