Digimarc Corporation (DMRC)

NASDAQ: DMRC · Real-Time Price · USD

13.77

0.49 (3.69%)

At close: May 02, 2025, 3:59 PM

Digimarc Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-39.01M	-45.96M	-59.8M	-34.76M	-32.54M	-32.84M	-32.51M	-25.77M	-21.67M
Depreciation & Amortization	7.59M	8.13M	8.58M	2.54M	2.77M	2.21M	2.14M	2.43M	2.46M
Stock-Based Compensation	10.03M	11.16M	11.29M	11.94M	9.12M	8.21M	7.3M	6.76M	5.55M
Other Working Capital	-2.91M	1.63M	-3.86M	1.2M	394K	140K	182K	189K	260K
Other Non-Cash Items	17K	270K	1M	-4.38M	-204K	12.06M	9.95M	12.35M	5.55M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	-12.06M	n/a	n/a	-5.55M
Change in Working Capital	-5.2M	4.41M	-5.48M	-1.45M	508K	7K	1.85M	-1.02M	-202K
Operating Cash Flow	-26.57M	-22M	-44.41M	-26.12M	-20.35M	-22.41M	-21.21M	-17.61M	-13.86M
Capital Expenditures	-212K	-740K	-1.47M	-1.57M	-1.63M	-1.71M	-2.04M	-3.01M	-2.63M
Cash Acquisitions	n/a	n/a	-3.51M	-606K	612K	659K	747K	819K	790K
Purchase of Investments	-33.19M	-14.36M	-12.69M	-52.52M	-75.38M	-51.31M	-24.02M	-38.39M	-53.91M
Sales Maturities Of Investments	22.55M	27.66M	21.43M	82.08M	43.16M	42.08M	34.56M	60.36M	41.05M
Other Investing Acitivies	-431K	-426K	8.2M	-1.39M	-612K	-659K	-747K	-819K	-790K
Investing Cash Flow	-11.28M	12.56M	3.76M	25.98M	-33.86M	-10.94M	8.5M	18.97M	-15.49M
Debt Repayment	-37K	-36K	-35K	n/a	5.03M	n/a	n/a	n/a	n/a
Common Stock Repurchased	-3.42M	-2.72M	-2.36M	-5.77M	-3.76M	-3.51M	-2.09M	-3.03M	-2.54M
Dividend Paid	n/a	n/a	n/a	n/a	-248K	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	n/a	n/a	6.17M	1.18M	1.26M	1.18M	668K
Financial Cash Flow	28.77M	-2.76M	60.5M	-5.77M	62.69M	17.29M	-833K	27.83M	37.83M
Net Cash Flow	-9.09M	-12.14M	10.92M	-36.11M	8.48M	-16.07M	-13.54M	29.18M	8.48M
Free Cash Flow	-26.78M	-22.73M	-45.88M	-27.69M	-21.98M	-24.13M	-23.25M	-20.62M	-16.49M