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) Change in Cash (2016 - 2025)

Digimarc's Change in Cash history spans 16 years, with the latest figure at $719000.0 for Q4 2025.

  • For Q4 2025, Change in Cash rose 105.45% year-over-year to $719000.0; the TTM value through Dec 2025 reached -$2.5 million, up 72.01%, while the annual FY2025 figure was -$2.5 million, 72.01% up from the prior year.
  • Change in Cash reached $719000.0 in Q4 2025 per DMRC's latest filing, up from -$1.0 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $43.8 million in Q2 2022 to a low of -$15.0 million in Q1 2021.
  • Average Change in Cash over 5 years is -$493800.0, with a median of -$4.3 million recorded in 2024.
  • Peak YoY movement for Change in Cash: plummeted 1456.7% in 2021, then skyrocketed 1253.28% in 2024.
  • A 5-year view of Change in Cash shows it stood at -$11.4 million in 2021, then soared by 40.55% to -$6.8 million in 2022, then tumbled by 61.0% to -$10.9 million in 2023, then fell by 21.29% to -$13.2 million in 2024, then surged by 105.45% to $719000.0 in 2025.
  • Per Business Quant, the three most recent readings for DMRC's Change in Cash are $719000.0 (Q4 2025), -$1.0 million (Q3 2025), and $1.2 million (Q2 2025).