Balance Sheet
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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) Change in Cash (2016 - 2025)

Historic Change in Cash for Digimarc (DMRC) over the last 17 years, with Q3 2025 value amounting to -$1.0 million.

  • Digimarc's Change in Cash rose 7999.21% to -$1.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$16.5 million, marking a year-over-year decrease of 14293.73%. This contributed to the annual value of -$9.1 million for FY2024, which is 2512.77% up from last year.
  • Digimarc's Change in Cash amounted to -$1.0 million in Q3 2025, which was up 7999.21% from $1.2 million recorded in Q2 2025.
  • Over the past 5 years, Digimarc's Change in Cash peaked at $43.8 million during Q2 2022, and registered a low of -$15.0 million during Q1 2021.
  • For the 5-year period, Digimarc's Change in Cash averaged around -$557631.6, with its median value being -$5.0 million (2024).
  • Per our database at Business Quant, Digimarc's Change in Cash plummeted by 145669.78% in 2021 and then soared by 125327.68% in 2024.
  • Digimarc's Change in Cash (Quarter) stood at -$11.4 million in 2021, then soared by 40.55% to -$6.8 million in 2022, then crashed by 61.0% to -$10.9 million in 2023, then dropped by 21.29% to -$13.2 million in 2024, then surged by 92.36% to -$1.0 million in 2025.
  • Its last three reported values are -$1.0 million in Q3 2025, $1.2 million for Q2 2025, and -$3.5 million during Q1 2025.