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) Cash from Financing Activities (2016 - 2025)

Digimarc's Cash from Financing Activities history spans 16 years, with the latest figure at -$413000.0 for Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 21.78% year-over-year to -$413000.0; the TTM value through Dec 2025 reached -$2.9 million, down 110.12%, while the annual FY2025 figure was -$2.9 million, 110.12% down from the prior year.
  • Cash from Financing Activities reached -$413000.0 in Q4 2025 per DMRC's latest filing, up from -$432000.0 in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $57.8 million in Q2 2022 to a low of -$2.9 million in Q2 2021.
  • Average Cash from Financing Activities over 5 years is $3.9 million, with a median of -$599500.0 recorded in 2022.
  • Peak YoY movement for Cash from Financing Activities: plummeted 2900.0% in 2021, then skyrocketed 4560.7% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at -$874000.0 in 2021, then soared by 542.91% to $3.9 million in 2022, then tumbled by 117.85% to -$691000.0 in 2023, then increased by 23.59% to -$528000.0 in 2024, then increased by 21.78% to -$413000.0 in 2025.
  • Per Business Quant, the three most recent readings for DMRC's Cash from Financing Activities are -$413000.0 (Q4 2025), -$432000.0 (Q3 2025), and -$506000.0 (Q2 2025).