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    Digimarc Corporation

    NASDAQ: DMRC · Real-Time Price · USD
    8.38
    -0.42 (-4.77%)
    At close: Aug 20, 2025, 10:27 AM

    Digimarc Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -39.01M -45.96M -59.8M -34.76M
    Depreciation & Amortization
    		 7.59M 8.13M 8.58M 2.54M
    Stock-Based Compensation
    		 10.03M 11.16M 11.29M 11.94M
    Other Working Capital
    		 -2.91M 1.63M -3.86M 1.2M
    Other Non-Cash Items
    		 17K 270K 1M -4.38M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -5.2M 4.41M -5.48M -1.45M
    Operating Cash Flow
    		 -26.57M -22M -44.41M -26.12M
    Capital Expenditures
    		 -212K -740K -1.47M -1.57M
    Cash Acquisitions
    		 n/a n/a -3.51M n/a
    Purchase of Investments
    		 -33.19M -14.36M -12.69M -52.52M
    Sales Maturities Of Investments
    		 22.55M 27.66M 21.43M 82.08M
    Other Investing Acitivies
    		 -431K -426K -533K -2M
    Investing Cash Flow
    		 -11.28M 12.56M 3.76M 25.98M
    Debt Repayment
    		 -37K -36K -35K n/a
    Common Stock Repurchased
    		 -3.42M -2.72M -2.36M -5.77M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a n/a n/a n/a
    Financial Cash Flow
    		 28.77M -2.76M 60.5M -5.77M
    Net Cash Flow
    		 -9.09M -12.14M 19.81M -5.91M
    Free Cash Flow
    		 -26.78M -22.73M -45.88M -27.69M

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