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 Operations (2016 - 2025)

Historic Cash from Operations for Digimarc (DMRC) over the last 17 years, with Q3 2025 value amounting to -$2.6 million.

  • Digimarc's Cash from Operations rose 6335.92% to -$2.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$17.0 million, marking a year-over-year increase of 3850.58%. This contributed to the annual value of -$26.6 million for FY2024, which is 2080.93% down from last year.
  • As of Q3 2025, Digimarc's Cash from Operations stood at -$2.6 million, which was up 6335.92% from -$4.7 million recorded in Q2 2025.
  • Digimarc's 5-year Cash from Operations high stood at -$189000.0 for Q3 2023, and its period low was -$13.8 million during Q2 2022.
  • In the last 5 years, Digimarc's Cash from Operations had a median value of -$6.8 million in 2024 and averaged -$6.9 million.
  • In the last 5 years, Digimarc's Cash from Operations skyrocketed by 9831.57% in 2023 and then crashed by 364867.72% in 2024.
  • Over the past 5 years, Digimarc's Cash from Operations (Quarter) stood at -$7.7 million in 2021, then rose by 1.74% to -$7.5 million in 2022, then increased by 29.31% to -$5.3 million in 2023, then increased by 20.33% to -$4.2 million in 2024, then skyrocketed by 38.7% to -$2.6 million in 2025.
  • Its Cash from Operations was -$2.6 million in Q3 2025, compared to -$4.7 million in Q2 2025 and -$5.5 million in Q1 2025.