Digimarc (DMRC) Cash from Financing Activities (2010 - 2026)
Digimarc Parent posted quarterly Cash from Financing Activities of -$888000.0 for Q1 2026, up 43.08% year-on-year from -$620645.2 in Q1 2025, and down 115.01% on a QoQ basis from -$413000.0 in Q4 2025.
Digimarc Parent (DMRC) has 17 years of Cash from Financing Activities data on file, last reported at -$888000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities rose 43.08% year-over-year to -$888000.0; the trailing twelve-month figure through Mar 2026 stood at -$2.2 million (up 30.4% YoY), and the FY2025 full-year result was -$2.9 million, down 110.12% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$888000.0, down from -$413000.0 in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $57.8 million in Q2 2022 and bottomed at -$1.6 million in Q1 2025.
- The 5-year median for Cash from Financing Activities is -$575000.0 (2024), against an average of $4.9 million.
- The widest annual swing landed in 2023, when Cash from Financing Activities sank 117.85%; it then soared 4560.7% in 2024.
- A 5-year view of Cash from Financing Activities shows it stood at $3.9 million in 2022, then sank by 117.85% to -$691000.0 in 2023, then grew by 23.59% to -$528000.0 in 2024, then grew by 21.78% to -$413000.0 in 2025, then sank by 115.01% to -$888000.0 in 2026.
- The last three Cash from Financing Activities figures came in at -$888000.0 (Q1 2026), -$413000.0 (Q4 2025), and -$432000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | -3.55 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 1.59 Bn |
| 3 | Uber Technologies | 147.39 Bn | 146.35 Bn | 11.88 Bn | -3.09 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | -485.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | -2.24 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 174.52 Mn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | -2.54 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | -22.04 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 1.43 Bn |
| 10 | Digimarc Parent | 264.54 Mn | 254.57 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -888,000.00 |
| Mar 31, 2026 | -888,000.00 |
| Dec 31, 2025 | -413,000.00 |
| Dec 31, 2025 | -413,000.00 |
| Sep 30, 2025 | -432,000.00 |
| Sep 30, 2025 | -432,000.00 |
| Jun 30, 2025 | -506,000.00 |
| Jun 30, 2025 | -506,000.00 |
| Mar 31, 2025 | -1.56 Mn |
| Mar 31, 2025 | -1.56 Mn |
| Dec 31, 2024 | -528,000.00 |
| Dec 31, 2024 | -528,000.00 |
| Sep 30, 2024 | -575,000.00 |
| Sep 30, 2024 | -575,000.00 |
| Jun 30, 2024 | -554,000.00 |
| Jun 30, 2024 | -554,000.00 |
| Mar 31, 2024 | 30.42 Mn |
| Mar 31, 2024 | 30.42 Mn |
| Dec 31, 2023 | -691,000.00 |
| Dec 31, 2023 | -691,000.00 |
| Sep 30, 2023 | -773,000.00 |
| Sep 30, 2023 | -773,000.00 |
| Jun 30, 2023 | -614,000.00 |
| Jun 30, 2023 | -614,000.00 |
| Mar 31, 2023 | -682,000.00 |
| Mar 31, 2023 | -682,000.00 |
| Dec 31, 2022 | 3.87 Mn |
| Dec 31, 2022 | 3.87 Mn |
| Sep 30, 2022 | -601,000.00 |
| Sep 30, 2022 | -601,000.00 |
| Jun 30, 2022 | 57.83 Mn |
| Jun 30, 2022 | 57.83 Mn |
| Mar 31, 2022 | -598,000.00 |
| Mar 31, 2022 | -598,000.00 |
| Dec 31, 2021 | -874,000.00 |
| Dec 31, 2021 | -874,000.00 |
| Sep 30, 2021 | -1.12 Mn |
| Sep 30, 2021 | -1.12 Mn |
| Jun 30, 2021 | -2.90 Mn |
| Jun 30, 2021 | -2.90 Mn |
| Mar 31, 2021 | -870,000.00 |
| Mar 31, 2021 | -870,000.00 |
| Dec 31, 2020 | 20.48 Mn |
| Dec 31, 2020 | 20.48 Mn |
| Sep 30, 2020 | 37.58 Mn |
| Sep 30, 2020 | 37.58 Mn |
| Jun 30, 2020 | 4.65 Mn |
| Jun 30, 2020 | 4.65 Mn |
| Mar 31, 2020 | -29,000.00 |
| Mar 31, 2020 | -29,000.00 |
| Dec 31, 2019 | 132,000.00 |
| Dec 31, 2019 | 132,000.00 |
| Sep 30, 2019 | -885,000.00 |
| Sep 30, 2019 | -885,000.00 |
| Jun 30, 2019 | 18.43 Mn |
| Jun 30, 2019 | 18.43 Mn |
| Mar 31, 2019 | -387,000.00 |
| Mar 31, 2019 | -387,000.00 |
| Dec 31, 2018 | -208,000.00 |
| Dec 31, 2018 | -208,000.00 |
| Sep 30, 2018 | -419,000.00 |
| Sep 30, 2018 | -419,000.00 |
| Jun 30, 2018 | -238,000.00 |
| Jun 30, 2018 | -238,000.00 |
| Mar 31, 2018 | 32,000.00 |
| Mar 31, 2018 | 32,000.00 |
| Dec 31, 2017 | 11.40 Mn |
| Dec 31, 2017 | 11.40 Mn |
| Sep 30, 2017 | -494,000.00 |
| Sep 30, 2017 | -494,000.00 |
| Jun 30, 2017 | 17.33 Mn |
| Jun 30, 2017 | 17.33 Mn |
| Mar 31, 2017 | -406,000.00 |
| Mar 31, 2017 | -406,000.00 |
| Dec 31, 2016 | -466,000.00 |
| Dec 31, 2016 | -466,000.00 |
| Sep 30, 2016 | 39.09 Mn |
| Sep 30, 2016 | 39.09 Mn |
| Jun 30, 2016 | -420,000.00 |
| Jun 30, 2016 | -420,000.00 |
| Mar 31, 2016 | -375,000.00 |
| Mar 31, 2016 | -375,000.00 |
| Dec 31, 2015 | -417,000.00 |
| Dec 31, 2015 | -417,000.00 |
| Sep 30, 2015 | 12.29 Mn |
| Sep 30, 2015 | 12.29 Mn |
| Jun 30, 2015 | -284,000.00 |
| Jun 30, 2015 | -284,000.00 |
| Mar 31, 2015 | 378,000.00 |
| Mar 31, 2015 | 378,000.00 |
| Dec 31, 2014 | 15.82 Mn |
| Dec 31, 2014 | 15.82 Mn |
| Sep 30, 2014 | -472,000.00 |
| Sep 30, 2014 | -472,000.00 |
| Jun 30, 2014 | -1.03 Mn |
| Jun 30, 2014 | -1.03 Mn |
| Mar 31, 2014 | -890,000.00 |
| Mar 31, 2014 | -890,000.00 |
| Dec 31, 2013 | -1.57 Mn |
| Dec 31, 2013 | -1.57 Mn |
| Sep 30, 2013 | -911,000.00 |
| Sep 30, 2013 | -911,000.00 |
| Jun 30, 2013 | -894,000.00 |
| Jun 30, 2013 | -894,000.00 |
| Mar 31, 2013 | -1.45 Mn |
| Mar 31, 2013 | -1.45 Mn |
| Dec 31, 2012 | -189,000.00 |
| Dec 31, 2012 | -189,000.00 |
| Sep 30, 2012 | -1.39 Mn |
| Sep 30, 2012 | -1.39 Mn |
| Jun 30, 2012 | -1.43 Mn |
| Jun 30, 2012 | -1.43 Mn |
| Mar 31, 2012 | 608,000.00 |
| Mar 31, 2012 | 608,000.00 |
| Dec 31, 2011 | -82,000.00 |
| Dec 31, 2011 | -82,000.00 |
| Sep 30, 2011 | -2.83 Mn |
| Sep 30, 2011 | -2.83 Mn |
| Jun 30, 2011 | -708,000.00 |
| Jun 30, 2011 | -708,000.00 |
| Mar 31, 2011 | -15.71 Mn |
| Mar 31, 2011 | -15.71 Mn |
| Dec 31, 2010 | -2.75 Mn |
| Dec 31, 2010 | -2.75 Mn |
| Sep 30, 2010 | -15,000.00 |
| Sep 30, 2010 | -15,000.00 |