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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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.
  • As of Q3 2025, Digimarc's Change in Cash stood at -$1.0 million, which was up 7999.21% from $1.2 million recorded in Q2 2025.
  • In the past 5 years, Digimarc's Change in Cash registered a high of $43.8 million during Q2 2022, and its lowest value of -$15.0 million during Q1 2021.
  • In the last 5 years, Digimarc's Change in Cash had a median value of -$5.0 million in 2024 and averaged -$557631.6.
  • In the last 5 years, Digimarc's Change in Cash tumbled by 145669.78% in 2021 and then skyrocketed by 125327.68% in 2024.
  • Quarter analysis of 5 years shows Digimarc's Change in Cash stood at -$11.4 million in 2021, then skyrocketed by 40.55% to -$6.8 million in 2022, then plummeted by 61.0% to -$10.9 million in 2023, then decreased by 21.29% to -$13.2 million in 2024, then soared by 92.36% to -$1.0 million in 2025.
  • Its Change in Cash was -$1.0 million in Q3 2025, compared to $1.2 million in Q2 2025 and -$3.5 million in Q1 2025.