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 DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Digimarc (DMRC) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Digimarc (DMRC) over the last 17 years, with Q3 2025 value amounting to -$432000.0.

  • Digimarc's Cash from Financing Activities rose 2486.96% to -$432000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$3.0 million, marking a year-over-year decrease of 11057.97%. This contributed to the annual value of $28.8 million for FY2024, which is 114221.01% up from last year.
  • Per Digimarc's latest filing, its Cash from Financing Activities stood at -$432000.0 for Q3 2025, which was up 2486.96% from -$506000.0 recorded in Q2 2025.
  • Over the past 5 years, Digimarc's Cash from Financing Activities peaked at $57.8 million during Q2 2022, and registered a low of -$2.9 million during Q2 2021.
  • In the last 5 years, Digimarc's Cash from Financing Activities had a median value of -$601000.0 in 2022 and averaged $4.1 million.
  • In the last 5 years, Digimarc's Cash from Financing Activities tumbled by 290000.0% in 2021 and then surged by 456070.38% in 2024.
  • Quarter analysis of 5 years shows Digimarc's Cash from Financing Activities stood at -$874000.0 in 2021, then soared by 542.91% to $3.9 million in 2022, then plummeted by 117.85% to -$691000.0 in 2023, then grew by 23.59% to -$528000.0 in 2024, then rose by 18.18% to -$432000.0 in 2025.
  • Its Cash from Financing Activities stands at -$432000.0 for Q3 2025, versus -$506000.0 for Q2 2025 and -$1.6 million for Q1 2025.