Digimarc (DMRC) Free Cash Flow (2010 - 2026)
Digimarc Parent posted quarterly Free Cash Flow of -$1.9 million for Q1 2026, up 65.87% year-on-year from -$1.1 million in Q1 2025, and down 311.28% on a QoQ basis from $895000.0 in Q4 2025.
Digimarc Parent (DMRC) has 17 years of Free Cash Flow data on file, last reported at -$1.9 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow rose 65.87% year-over-year to -$1.9 million; the trailing twelve-month figure through Mar 2026 stood at -$8.7 million (up 63.44% YoY), and the FY2025 full-year result was -$12.3 million, up 53.89% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$1.9 million, down from $895000.0 in the prior quarter.
- Across five years, Free Cash Flow topped out at $895000.0 in Q4 2025 and bottomed at -$14.1 million in Q2 2022.
- The 5-year median for Free Cash Flow is -$6.9 million (2024), against an average of -$6.4 million.
- The widest annual swing landed in 2024, when Free Cash Flow sank 2491.3%; it then jumped 121.07% in 2025.
- A 5-year view of Free Cash Flow shows it stood at -$7.7 million in 2022, then advanced by 29.32% to -$5.4 million in 2023, then grew by 21.65% to -$4.2 million in 2024, then jumped by 121.07% to $895000.0 in 2025, then slumped by 311.28% to -$1.9 million in 2026.
- The last three Free Cash Flow figures came in at -$1.9 million (Q1 2026), $895000.0 (Q4 2025), and -$2.8 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (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 | 5.32 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | 2.29 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 476.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 1.57 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 306.96 Mn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 2.92 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 2.19 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 5.24 Bn |
| 10 | Digimarc Parent | 264.54 Mn | 254.57 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.89 Mn |
| Mar 31, 2026 | -1.89 Mn |
| Dec 31, 2025 | 895,000.00 |
| Dec 31, 2025 | 895,000.00 |
| Sep 30, 2025 | -2.82 Mn |
| Sep 30, 2025 | -2.82 Mn |
| Jun 30, 2025 | -4.89 Mn |
| Jun 30, 2025 | -4.89 Mn |
| Mar 31, 2025 | -5.54 Mn |
| Mar 31, 2025 | -5.54 Mn |
| Dec 31, 2024 | -4.25 Mn |
| Dec 31, 2024 | -4.25 Mn |
| Sep 30, 2024 | -7.15 Mn |
| Sep 30, 2024 | -7.15 Mn |
| Jun 30, 2024 | -6.86 Mn |
| Jun 30, 2024 | -6.86 Mn |
| Mar 31, 2024 | -8.53 Mn |
| Mar 31, 2024 | -8.53 Mn |
| Dec 31, 2023 | -5.42 Mn |
| Dec 31, 2023 | -5.42 Mn |
| Sep 30, 2023 | -276,000.00 |
| Sep 30, 2023 | -276,000.00 |
| Jun 30, 2023 | -7.82 Mn |
| Jun 30, 2023 | -7.82 Mn |
| Mar 31, 2023 | -8.80 Mn |
| Mar 31, 2023 | -8.80 Mn |
| Dec 31, 2022 | -7.67 Mn |
| Dec 31, 2022 | -7.67 Mn |
| Sep 30, 2022 | -11.29 Mn |
| Sep 30, 2022 | -11.29 Mn |
| Jun 30, 2022 | -14.11 Mn |
| Jun 30, 2022 | -14.11 Mn |
| Mar 31, 2022 | -12.27 Mn |
| Mar 31, 2022 | -12.27 Mn |
| Dec 31, 2021 | -7.82 Mn |
| Dec 31, 2021 | -7.82 Mn |
| Sep 30, 2021 | -6.21 Mn |
| Sep 30, 2021 | -6.21 Mn |
| Jun 30, 2021 | -6.75 Mn |
| Jun 30, 2021 | -6.75 Mn |
| Mar 31, 2021 | -6.31 Mn |
| Mar 31, 2021 | -6.31 Mn |
| Dec 31, 2020 | -5.03 Mn |
| Dec 31, 2020 | -5.03 Mn |
| Sep 30, 2020 | -5.39 Mn |
| Sep 30, 2020 | -5.39 Mn |
| Jun 30, 2020 | -4.55 Mn |
| Jun 30, 2020 | -4.55 Mn |
| Mar 31, 2020 | -5.98 Mn |
| Mar 31, 2020 | -5.98 Mn |
| Dec 31, 2019 | -5.30 Mn |
| Dec 31, 2019 | -5.30 Mn |
| Sep 30, 2019 | -6.08 Mn |
| Sep 30, 2019 | -6.08 Mn |
| Jun 30, 2019 | -5.73 Mn |
| Jun 30, 2019 | -5.73 Mn |
| Mar 31, 2019 | -5.65 Mn |
| Mar 31, 2019 | -5.65 Mn |
| Dec 31, 2018 | -5.38 Mn |
| Dec 31, 2018 | -5.38 Mn |
| Sep 30, 2018 | -6.78 Mn |
| Sep 30, 2018 | -6.78 Mn |
| Jun 30, 2018 | -6.45 Mn |
| Jun 30, 2018 | -6.45 Mn |
| Mar 31, 2018 | -3.89 Mn |
| Mar 31, 2018 | -3.89 Mn |
| Dec 31, 2017 | -4.36 Mn |
| Dec 31, 2017 | -4.36 Mn |
| Sep 30, 2017 | -6.16 Mn |
| Sep 30, 2017 | -6.16 Mn |
| Jun 30, 2017 | -5.55 Mn |
| Jun 30, 2017 | -5.55 Mn |
| Mar 31, 2017 | -3.74 Mn |
| Mar 31, 2017 | -3.74 Mn |
| Dec 31, 2016 | -5.15 Mn |
| Dec 31, 2016 | -5.15 Mn |
| Sep 30, 2016 | -4.53 Mn |
| Sep 30, 2016 | -4.53 Mn |
| Jun 30, 2016 | -3.63 Mn |
| Jun 30, 2016 | -3.63 Mn |
| Mar 31, 2016 | -2.39 Mn |
| Mar 31, 2016 | -2.39 Mn |
| Dec 31, 2015 | -3.19 Mn |
| Dec 31, 2015 | -3.19 Mn |
| Sep 30, 2015 | -3.08 Mn |
| Sep 30, 2015 | -3.08 Mn |
| Jun 30, 2015 | -2.53 Mn |
| Jun 30, 2015 | -2.53 Mn |
| Mar 31, 2015 | -2.16 Mn |
| Mar 31, 2015 | -2.16 Mn |
| Dec 31, 2014 | -1.22 Mn |
| Dec 31, 2014 | -1.22 Mn |
| Sep 30, 2014 | -2.29 Mn |
| Sep 30, 2014 | -2.29 Mn |
| Jun 30, 2014 | -3.13 Mn |
| Jun 30, 2014 | -3.13 Mn |
| Mar 31, 2014 | -1.50 Mn |
| Mar 31, 2014 | -1.50 Mn |
| Dec 31, 2013 | -1.30 Mn |
| Dec 31, 2013 | -1.30 Mn |
| Sep 30, 2013 | -2.74 Mn |
| Sep 30, 2013 | -2.74 Mn |
| Jun 30, 2013 | 2.62 Mn |
| Jun 30, 2013 | 2.62 Mn |
| Mar 31, 2013 | 3.26 Mn |
| Mar 31, 2013 | 3.26 Mn |
| Dec 31, 2012 | 1.53 Mn |
| Dec 31, 2012 | 1.53 Mn |
| Sep 30, 2012 | 1.22 Mn |
| Sep 30, 2012 | 1.22 Mn |
| Jun 30, 2012 | 1.82 Mn |
| Jun 30, 2012 | 1.82 Mn |
| Mar 31, 2012 | 10.47 Mn |
| Mar 31, 2012 | 10.47 Mn |
| Dec 31, 2011 | 2.42 Mn |
| Dec 31, 2011 | 2.42 Mn |
| Sep 30, 2011 | 1.32 Mn |
| Sep 30, 2011 | 1.32 Mn |
| Jun 30, 2011 | 2.13 Mn |
| Jun 30, 2011 | 2.13 Mn |
| Mar 31, 2011 | 3.70 Mn |
| Mar 31, 2011 | 3.70 Mn |
| Dec 31, 2010 | 4.04 Mn |
| Dec 31, 2010 | 4.04 Mn |
| Sep 30, 2010 | -136,000.00 |
| Sep 30, 2010 | -136,000.00 |