Digimarc DMRC Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$27.55M+14.7% | -$32.31M+12.1% | -$36.75M+6.6% | -$39.35M+2.6% | -$40.4M-3.6% | ||
| $605K+1.3% | $597K+1.5% | $588K-5.3% | $621K-8.8% | $681K-6.5% | ||
| $12.72M+6.3% | $11.97M+8.9% | $10.99M+11.8% | $9.82M+16.1% | $8.46M-15.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$359K+17.3% | -$434K+20.7% | -$547K— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $440K+4.5% | $421K+4.2% | $404K+4.7% | $386K+4.6% | $369K+3.1% | ||
| —— | —— | —— | -$893K+4.0% | -$930K-827% | ||
| -$9.13M+28.5% | -$12.77M+24.9% | -$17.01M+20.9% | -$21.49M+9.1% | -$23.64M+11.0% | ||
| $559K-1.9% | $570K+17.0% | $487K+46.2% | $333K+107% | $161K-24.1% | ||
| $643K-1.7% | $654K+12.2% | $583K+31.6% | $443K+7.3% | $413K-4.2% | ||
| $10.32M-14.7% | $12.1M+237% | $3.59M— | —— | —— | ||
| $2.22M-22.9% | $2.88M-3.8% | $2.99M-4.4% | $3.13M-1.5% | $3.18M-6.9% | ||
| $20K-37.5% | $32K-3.0% | $33K-10.8% | $37K0.0% | $37K0.0% | ||
| -$2.24M+23.1% | -$2.91M— | —— | —— | —— | ||
| —— | —— | —— | $73K+109% | $35K+1,850% | ||
| —— | —— | —— | —— | —— | ||
| -$46K-2.2% | -$45K+2.2% | -$46K-2.2% | -$45K+6.3% | -$48K+23.8% | ||
| $605K+1.3% | $597K+1.5% | $588K-5.3% | $621K-8.8% | $681K-6.5% | ||
| -$359K+17.3% | -$434K+20.7% | -$547K— | —— | —— | ||
| —— | —— | —— | -$893K+4.0% | -$930K-827% | ||
| $440K+4.5% | $421K+4.2% | $404K+4.7% | $386K+4.6% | $369K+3.1% | ||
| —— | —— | —— | —— | —— | ||
| $643K-1.7% | $654K+12.2% | $583K+31.6% | $443K+7.3% | $413K-4.2% | ||
| $1.54M+9.6% | $1.4M+21.2% | $1.16M+13.4% | $1.02M+37.6% | $742K-9.5% | ||
| $5.96M+1.6% | $5.87M+0.9% | $5.81M+0.8% | $5.77M+1.6% | $5.68M-0.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $73K+109% | $35K+1,850% | ||
| $110K-4.3% | $115K-4.2% | $120K+87.5% | $64K+256% | $18K-40.0% | ||
| —— | —— | —— | —— | —— | ||
| -$900K-4.3% | -$863K-4.2% | -$828K-3.8% | -$798K-3.6% | -$770K+2.0% | ||
| -$46K-2.2% | -$45K+2.2% | -$46K-2.2% | -$45K+6.3% | -$48K+23.8% | ||
| -$9.59M+27.6% | -$13.24M+24.3% | -$17.49M+19.9% | -$21.83M+8.3% | -$23.8M+11.2% | ||
| -$9.59M+27.6% | -$13.24M+24.3% | -$17.49M+19.9% | -$21.83M+8.3% | -$23.8M+11.2% |
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.
