Digimarc DMRC Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$32.31M+17.2% | -$39.01M+15.1% | -$45.96M+23.1% | -$59.8M-72.0% | ||
| $597K-18.0% | $728K-35.1% | $1.12M-18.3% | $1.37M+0.1% | ||
| $11.97M+19.3% | $10.03M-10.1% | $11.16M-1.2% | $11.29M-5.4% | ||
| —— | —— | $20K-77.5% | $89K— | ||
| —— | —— | —— | -$2.23M— | ||
| -$434K— | —— | $660K— | —— | ||
| —— | —— | -$299K— | —— | ||
| —— | —— | —— | -$371K— | ||
| $421K+17.6% | $358K-30.8% | $517K-46.4% | $965K+95.7% | ||
| —— | $128K+105% | -$2.34M— | —— | ||
| -$12.77M+51.9% | -$26.57M-20.8% | -$22M+50.5% | -$44.41M-70.0% | ||
| $570K+169% | $212K-32.5% | $314K-66.4% | $934K-3.3% | ||
| $654K+51.7% | $431K+1.2% | $426K-20.1% | $533K-12.0% | ||
| $12.1M— | —— | —— | —— | ||
| $2.88M-15.7% | $3.42M+25.4% | $2.72M+15.6% | $2.36M-59.2% | ||
| $32K-13.5% | $37K— | —— | $35K— | ||
| -$2.91M— | —— | -$2.76M-105% | $61.1M+1,159% | ||
| —— | -$2K— | —— | —— | ||
| —— | —— | —— | —— | ||
| -$45K+28.6% | -$63K+73.0% | -$233K-282% | -$61K-52.5% | ||
| $597K-18.0% | $728K-35.1% | $1.12M— | —— | ||
| -$434K— | —— | $660K— | —— | ||
| —— | $128K+105% | -$2.34M— | —— | ||
| $421K+17.6% | $358K-30.8% | $517K-46.4% | $965K+95.7% | ||
| —— | —— | $20K-77.5% | $89K— | ||
| $654K+51.7% | $431K+1.2% | $426K-20.1% | $533K-12.0% | ||
| $1.4M+71.2% | $820K-15.1% | $966K+30.7% | $739K+9.0% | ||
| $5.87M+3.1% | $5.69M+3.0% | $5.52M+0.4% | $5.5M— | ||
| —— | —— | —— | —— | ||
| —— | -$2K— | —— | —— | ||
| $115K+283% | $30K-52.4% | $63K-50.8% | $128K-5.9% | ||
| —— | —— | —— | -$371K— | ||
| -$863K-9.8% | -$786K-1,728% | -$43K+95.9% | -$1.04M-55.0% | ||
| -$45K+28.6% | -$63K+73.0% | -$233K-282% | -$61K-52.5% | ||
| -$13.24M+50.6% | -$26.78M-20.1% | -$22.31M+50.8% | -$45.34M-67.4% | ||
| -$13.24M+50.6% | -$26.78M-20.1% | -$22.31M+50.8% | -$45.34M-67.4% |
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.
