Digimarc (DMRC) Cash from Operations (2010 - 2026)
Digimarc Parent posted quarterly Cash from Operations of 1847000.0 for Q1 2026, up 66.33% year-on-year from 1110426.52 in Q1 2025, and down 286.38% on a QoQ basis from 991000.0 in Q4 2025.
Digimarc Parent (DMRC) has 17 years of Cash from Operations data on file, last reported at 1847000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 66.33% year-over-year to 1847000.0; the trailing twelve-month figure through Mar 2026 stood at 8140000.0 (up 65.56% YoY), and the FY2025 full-year result was 11779000.0, up 55.67% from the prior year.
- Cash from Operations for Q1 2026 stood at 1847000.0, down from 991000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 991000.0 in Q4 2025 and bottomed at 13811000.0 in Q2 2022.
- The 5-year median for Cash from Operations is 6830000.0 (2024), against an average of 6270647.06.
- The widest annual swing landed in 2024, when Cash from Operations slumped 3648.68%; it then jumped 123.4% in 2025.
- A 5-year view of Cash from Operations shows it stood at 7520000.0 in 2022, then increased by 29.31% to 5316000.0 in 2023, then increased by 20.33% to 4235000.0 in 2024, then surged by 123.4% to 991000.0 in 2025, then sank by 286.38% to 1847000.0 in 2026.
- The last three Cash from Operations figures came in at 1847000.0 (Q1 2026), 991000.0 (Q4 2025), and 2596000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 4.11 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 5.46 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | 2.35 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 481.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 1.67 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 355.78 Mn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 2.96 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 2.24 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 5.30 Bn |
| 10 | Digimarc Parent | 264.54 Mn | 254.57 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.85 Mn |
| Mar 31, 2026 | -1.85 Mn |
| Dec 31, 2025 | 991,000.00 |
| Dec 31, 2025 | 991,000.00 |
| Sep 30, 2025 | -2.60 Mn |
| Sep 30, 2025 | -2.60 Mn |
| Jun 30, 2025 | -4.69 Mn |
| Jun 30, 2025 | -4.69 Mn |
| Mar 31, 2025 | -5.49 Mn |
| Mar 31, 2025 | -5.49 Mn |
| Dec 31, 2024 | -4.24 Mn |
| Dec 31, 2024 | -4.24 Mn |
| Sep 30, 2024 | -7.09 Mn |
| Sep 30, 2024 | -7.09 Mn |
| Jun 30, 2024 | -6.83 Mn |
| Jun 30, 2024 | -6.83 Mn |
| Mar 31, 2024 | -8.42 Mn |
| Mar 31, 2024 | -8.42 Mn |
| Dec 31, 2023 | -5.32 Mn |
| Dec 31, 2023 | -5.32 Mn |
| Sep 30, 2023 | -189,000.00 |
| Sep 30, 2023 | -189,000.00 |
| Jun 30, 2023 | -7.75 Mn |
| Jun 30, 2023 | -7.75 Mn |
| Mar 31, 2023 | -8.74 Mn |
| Mar 31, 2023 | -8.74 Mn |
| Dec 31, 2022 | -7.52 Mn |
| Dec 31, 2022 | -7.52 Mn |
| Sep 30, 2022 | -11.22 Mn |
| Sep 30, 2022 | -11.22 Mn |
| Jun 30, 2022 | -13.81 Mn |
| Jun 30, 2022 | -13.81 Mn |
| Mar 31, 2022 | -11.86 Mn |
| Mar 31, 2022 | -11.86 Mn |
| Dec 31, 2021 | -7.65 Mn |
| Dec 31, 2021 | -7.65 Mn |
| Sep 30, 2021 | -5.98 Mn |
| Sep 30, 2021 | -5.98 Mn |
| Jun 30, 2021 | -6.50 Mn |
| Jun 30, 2021 | -6.50 Mn |
| Mar 31, 2021 | -5.99 Mn |
| Mar 31, 2021 | -5.99 Mn |
| Dec 31, 2020 | -4.71 Mn |
| Dec 31, 2020 | -4.71 Mn |
| Sep 30, 2020 | -5.15 Mn |
| Sep 30, 2020 | -5.15 Mn |
| Jun 30, 2020 | -4.33 Mn |
| Jun 30, 2020 | -4.33 Mn |
| Mar 31, 2020 | -5.75 Mn |
| Mar 31, 2020 | -5.75 Mn |
| Dec 31, 2019 | -4.94 Mn |
| Dec 31, 2019 | -4.94 Mn |
| Sep 30, 2019 | -5.79 Mn |
| Sep 30, 2019 | -5.79 Mn |
| Jun 30, 2019 | -5.52 Mn |
| Jun 30, 2019 | -5.52 Mn |
| Mar 31, 2019 | -5.45 Mn |
| Mar 31, 2019 | -5.45 Mn |
| Dec 31, 2018 | -5.11 Mn |
| Dec 31, 2018 | -5.11 Mn |
| Sep 30, 2018 | -6.32 Mn |
| Sep 30, 2018 | -6.32 Mn |
| Jun 30, 2018 | -6.20 Mn |
| Jun 30, 2018 | -6.20 Mn |
| Mar 31, 2018 | -3.59 Mn |
| Mar 31, 2018 | -3.59 Mn |
| Dec 31, 2017 | -3.59 Mn |
| Dec 31, 2017 | -3.59 Mn |
| Sep 30, 2017 | -5.67 Mn |
| Sep 30, 2017 | -5.67 Mn |
| Jun 30, 2017 | -5.22 Mn |
| Jun 30, 2017 | -5.22 Mn |
| Mar 31, 2017 | -3.13 Mn |
| Mar 31, 2017 | -3.13 Mn |
| Dec 31, 2016 | -4.88 Mn |
| Dec 31, 2016 | -4.88 Mn |
| Sep 30, 2016 | -3.72 Mn |
| Sep 30, 2016 | -3.72 Mn |
| Jun 30, 2016 | -3.06 Mn |
| Jun 30, 2016 | -3.06 Mn |
| Mar 31, 2016 | -2.21 Mn |
| Mar 31, 2016 | -2.21 Mn |
| Dec 31, 2015 | -2.71 Mn |
| Dec 31, 2015 | -2.71 Mn |
| Sep 30, 2015 | -2.66 Mn |
| Sep 30, 2015 | -2.66 Mn |
| Jun 30, 2015 | -2.33 Mn |
| Jun 30, 2015 | -2.33 Mn |
| Mar 31, 2015 | -2.04 Mn |
| Mar 31, 2015 | -2.04 Mn |
| Dec 31, 2014 | -827,000.00 |
| Dec 31, 2014 | -827,000.00 |
| Sep 30, 2014 | -1.86 Mn |
| Sep 30, 2014 | -1.86 Mn |
| Jun 30, 2014 | -2.67 Mn |
| Jun 30, 2014 | -2.67 Mn |
| Mar 31, 2014 | -1.38 Mn |
| Mar 31, 2014 | -1.38 Mn |
| Dec 31, 2013 | -1.19 Mn |
| Dec 31, 2013 | -1.19 Mn |
| Sep 30, 2013 | -1.48 Mn |
| Sep 30, 2013 | -1.48 Mn |
| Jun 30, 2013 | 2.81 Mn |
| Jun 30, 2013 | 2.81 Mn |
| Mar 31, 2013 | 3.34 Mn |
| Mar 31, 2013 | 3.34 Mn |
| Dec 31, 2012 | 1.72 Mn |
| Dec 31, 2012 | 1.72 Mn |
| Sep 30, 2012 | 1.34 Mn |
| Sep 30, 2012 | 1.34 Mn |
| Jun 30, 2012 | 1.92 Mn |
| Jun 30, 2012 | 1.92 Mn |
| Mar 31, 2012 | 10.61 Mn |
| Mar 31, 2012 | 10.61 Mn |
| Dec 31, 2011 | 2.49 Mn |
| Dec 31, 2011 | 2.49 Mn |
| Sep 30, 2011 | 1.58 Mn |
| Sep 30, 2011 | 1.58 Mn |
| Jun 30, 2011 | 2.33 Mn |
| Jun 30, 2011 | 2.33 Mn |
| Mar 31, 2011 | 3.86 Mn |
| Mar 31, 2011 | 3.86 Mn |
| Dec 31, 2010 | 4.59 Mn |
| Dec 31, 2010 | 4.59 Mn |
| Sep 30, 2010 | -29,000.00 |
| Sep 30, 2010 | -29,000.00 |