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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Digimarc's Free Cash Flow history spans 16 years, with the latest figure at $895000.0 for Q4 2025.

  • For Q4 2025, Free Cash Flow rose 121.07% year-over-year to $895000.0; the TTM value through Dec 2025 reached -$12.3 million, up 53.89%, while the annual FY2025 figure was -$12.3 million, 53.89% up from the prior year.
  • Free Cash Flow reached $895000.0 in Q4 2025 per DMRC's latest filing, up from -$2.8 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $895000.0 in Q4 2025 to a low of -$14.1 million in Q2 2022.
  • Average Free Cash Flow over 5 years is -$6.7 million, with a median of -$6.8 million recorded in 2021.
  • Peak YoY movement for Free Cash Flow: crashed 2491.3% in 2024, then surged 121.07% in 2025.
  • A 5-year view of Free Cash Flow shows it 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 increased by 21.65% to -$4.2 million in 2024, then surged by 121.07% to $895000.0 in 2025.
  • Per Business Quant, the three most recent readings for DMRC's Free Cash Flow are $895000.0 (Q4 2025), -$2.8 million (Q3 2025), and -$4.9 million (Q2 2025).