Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares Repurchased
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Digimarc (DMRC) Capital Expenditures (2016 - 2025)

Digimarc's Capital Expenditures history spans 16 years, with the latest figure at $96000.0 for Q4 2025.

  • For Q4 2025, Capital Expenditures rose 638.46% year-over-year to $96000.0; the TTM value through Dec 2025 reached $570000.0, up 168.87%, while the annual FY2025 figure was $570000.0, 168.87% up from the prior year.
  • Capital Expenditures reached $96000.0 in Q4 2025 per DMRC's latest filing, down from $221000.0 in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $414000.0 in Q1 2022 to a low of $13000.0 in Q4 2024.
  • Average Capital Expenditures over 5 years is $149800.0, with a median of $106000.0 recorded in 2023.
  • Peak YoY movement for Capital Expenditures: tumbled 87.74% in 2024, then soared 661.54% in 2025.
  • A 5-year view of Capital Expenditures shows it stood at $169000.0 in 2021, then decreased by 10.65% to $151000.0 in 2022, then decreased by 29.8% to $106000.0 in 2023, then crashed by 87.74% to $13000.0 in 2024, then skyrocketed by 638.46% to $96000.0 in 2025.
  • Per Business Quant, the three most recent readings for DMRC's Capital Expenditures are $96000.0 (Q4 2025), $221000.0 (Q3 2025), and $198000.0 (Q2 2025).