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 Investing Activities (2016 - 2025)

Digimarc's Cash from Investing Activities history spans 16 years, with the latest figure at $130000.0 for Q4 2025.

  • For Q4 2025, Cash from Investing Activities rose 101.55% year-over-year to $130000.0; the TTM value through Dec 2025 reached $12.1 million, up 207.21%, while the annual FY2025 figure was $12.1 million, 207.21% up from the prior year.
  • Cash from Investing Activities reached $130000.0 in Q4 2025 per DMRC's latest filing, down from $2.0 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $26.1 million in Q2 2021 to a low of -$8.4 million in Q4 2024.
  • Average Cash from Investing Activities over 5 years is $2.2 million, with a median of $2.0 million recorded in 2022.
  • Peak YoY movement for Cash from Investing Activities: tumbled 268.91% in 2021, then skyrocketed 2015.23% in 2023.
  • A 5-year view of Cash from Investing Activities shows it stood at -$2.8 million in 2021, then decreased by 11.62% to -$3.2 million in 2022, then tumbled by 56.77% to -$5.0 million in 2023, then tumbled by 68.52% to -$8.4 million in 2024, then soared by 101.55% to $130000.0 in 2025.
  • Per Business Quant, the three most recent readings for DMRC's Cash from Investing Activities are $130000.0 (Q4 2025), $2.0 million (Q3 2025), and $6.4 million (Q2 2025).