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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Income Statement
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Digimarc (DMRC) Cash from Operations (2016 - 2025)

Digimarc's Cash from Operations history spans 16 years, with the latest figure at 991000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 123.4% year-over-year to 991000.0; the TTM value through Dec 2025 reached 11779000.0, up 55.67%, while the annual FY2025 figure was 11779000.0, 55.67% up from the prior year.
  • Cash from Operations reached 991000.0 in Q4 2025 per DMRC's latest filing, up from 2596000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 991000.0 in Q4 2025 to a low of 13811000.0 in Q2 2022.
  • Average Cash from Operations over 5 years is 6543500.0, with a median of 6664000.0 recorded in 2021.
  • Peak YoY movement for Cash from Operations: tumbled 3648.68% in 2024, then surged 123.4% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 7653000.0 in 2021, then increased by 1.74% to 7520000.0 in 2022, then rose by 29.31% to 5316000.0 in 2023, then rose by 20.33% to 4235000.0 in 2024, then soared by 123.4% to 991000.0 in 2025.
  • Per Business Quant, the three most recent readings for DMRC's Cash from Operations are 991000.0 (Q4 2025), 2596000.0 (Q3 2025), and 4688000.0 (Q2 2025).