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
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Income Statement
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Ratios

Digimarc (DMRC) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Digimarc (DMRC) over the last 17 years, with Q3 2025 value amounting to -$2.8 million.

  • Digimarc's Free Cash Flow rose 6061.24% to -$2.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$17.5 million, marking a year-over-year increase of 3743.47%. This contributed to the annual value of -$26.8 million for FY2024, which is 2005.92% down from last year.
  • Latest data reveals that Digimarc reported Free Cash Flow of -$2.8 million as of Q3 2025, which was up 6061.24% from -$4.9 million recorded in Q2 2025.
  • In the past 5 years, Digimarc's Free Cash Flow ranged from a high of -$276000.0 in Q3 2023 and a low of -$14.1 million during Q2 2022
  • Over the past 5 years, Digimarc's median Free Cash Flow value was -$6.9 million (recorded in 2024), while the average stood at -$7.1 million.
  • Per our database at Business Quant, Digimarc's Free Cash Flow skyrocketed by 9755.49% in 2023 and then tumbled by 249130.43% in 2024.
  • Over the past 5 years, Digimarc's Free Cash Flow (Quarter) stood at -$7.8 million in 2021, then grew by 1.93% to -$7.7 million in 2022, then rose by 29.32% to -$5.4 million in 2023, then rose by 21.65% to -$4.2 million in 2024, then surged by 33.69% to -$2.8 million in 2025.
  • Its Free Cash Flow stands at -$2.8 million for Q3 2025, versus -$4.9 million for Q2 2025 and -$5.5 million for Q1 2025.