Digimarc DMRC Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$27.55M+31.8% | -$32.31M+17.2% | -$36.75M+10.2% | -$39.35M+3.8% | -$40.4M+4.4% | ||
| $605K-11.2% | $597K-18.0% | $588K-24.6% | $621K-24.6% | $681K-23.1% | ||
| $12.72M+50.3% | $11.97M+19.3% | $10.99M+0.3% | $9.82M-10.2% | $8.46M-23.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$359K— | -$434K— | -$547K— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $440K+19.2% | $421K+17.6% | $404K+14.1% | $386K+7.8% | $369K-15.8% | ||
| —— | —— | —— | -$893K+4.8% | -$930K-9.9% | ||
| -$9.13M+61.4% | -$12.77M+51.9% | -$17.01M+38.5% | -$21.49M-3.6% | -$23.64M-9.1% | ||
| $559K+247% | $570K+169% | $487K+59.7% | $333K+2.5% | $161K-56.4% | ||
| $643K+55.7% | $654K+51.7% | $583K+31.3% | $443K+4.5% | $413K-1.7% | ||
| $10.32M— | $12.1M— | $3.59M— | —— | —— | ||
| $2.22M-30.2% | $2.88M-15.7% | $2.99M-16.3% | $3.13M-17.1% | $3.18M-17.4% | ||
| $20K-45.9% | $32K-13.5% | $33K-13.2% | $37K-2.6% | $37K— | ||
| -$2.24M— | -$2.91M— | —— | —— | —— | ||
| —— | —— | —— | $73K+204% | $35K— | ||
| —— | —— | —— | —— | —— | ||
| -$46K+4.2% | -$45K+28.6% | -$46K+68.1% | -$45K+69.2% | -$48K+81.0% | ||
| $605K-11.2% | $597K-18.0% | $588K-30.8% | $621K-34.7% | $681K-34.1% | ||
| -$359K— | -$434K— | -$547K— | —— | —— | ||
| —— | —— | —— | -$893K+4.8% | -$930K-9.9% | ||
| $440K+19.2% | $421K+17.6% | $404K+14.1% | $386K+7.8% | $369K-15.8% | ||
| —— | —— | —— | —— | —— | ||
| $643K+55.7% | $654K+51.7% | $583K+31.3% | $443K+4.5% | $413K-1.7% | ||
| $1.54M+107% | $1.4M+71.2% | $1.16M+27.5% | $1.02M-4.2% | $742K-29.6% | ||
| $5.96M+5.0% | $5.87M+3.1% | $5.81M+3.0% | $5.77M+3.0% | $5.68M+1.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $73K+204% | $35K— | ||
| $110K+511% | $115K+283% | $120K+161% | $64K+14.3% | $18K-73.1% | ||
| —— | —— | —— | —— | —— | ||
| -$900K-16.9% | -$863K-9.8% | -$828K-8.2% | -$798K-70.9% | -$770K-403% | ||
| -$46K+4.2% | -$45K+28.6% | -$46K+68.1% | -$45K+69.2% | -$48K+81.0% | ||
| -$9.59M+59.7% | -$13.24M+50.6% | -$17.49M+37.4% | -$21.83M-3.5% | -$23.8M-8.0% | ||
| -$9.59M+59.7% | -$13.24M+50.6% | -$17.49M+37.4% | -$21.83M-3.5% | -$23.8M-8.0% |
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.
