What is Digimarc's investing cash flow?

Digimarc (DMRC) reported investing cash flow of $1.78M in Q1 2026.

How has Digimarc's investing cash flow changed year-over-year?

Digimarc's investing cash flow decreased by 50.0% year-over-year, from $3.56M to $1.78M.

What does investing cash flow mean?

Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

Digimarc DMRC Investing Cash Flow

Investing Cash Flow at other companies

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-$18M+18.2%

Cabot CorporationCBT

-$109M-55.7%

HES

Hess MidstreamHESM

-$28.8M+36.7%

Dave, Inc.DAVE

-$10.14M+63.9%

MYR GroupMYRG

-$15.18M-39.4%

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-$7.38M+96.9%

Other financials

Income statement

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Revenue$7.6M-19.1%

Gross profit$4.2M+26.9%

Operating income-$14.8M+18.0%

Net income-$7.0M+40.6%

EPS (diluted)-$0.70+32.0%

Balance sheet

See full

Cash & equivalents$8.8M-0.9%

Total debt$5.0M-13.9%

Total equity$34.1M-31.9%

Total assets$48.5M-27.1%

Cash flow

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Operating cash flow-$1.8M+66.3%

CapEx$44.0K-20.0%

Free cash flow-$1.9M+65.9%

Valuation

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Market cap$183.53M-35.5%

Enterprise value$179.72M-35.8%

P/S5.7×-2.3×

Profitability

See full

Gross margin54.7%-12.0pp

Operating margin-188.5%+44.8pp

Net margin-85.7%-14.1pp

FCF margin-29.9%-10.3pp

Returns & leverage

See full

Return on equity-65.5%+6.5pp

Debt / equity0.1×0.0×

Current ratio1.9×-0.8×

Where this comes from

Reported directly by Digimarc in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: Digimarc’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Digimarc's investing cash flow?: Digimarc (DMRC) reported investing cash flow of $1.78M in Q1 2026.
How has Digimarc's investing cash flow changed year-over-year?: Digimarc's investing cash flow decreased by 50.0% year-over-year, from $3.56M to $1.78M.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.