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

Historic Net Cash Flow for Digimarc (DMRC) over the last 17 years, with Q3 2025 value amounting to -$988000.0.

  • Digimarc's Net Cash Flow rose 8067.29% to -$988000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$16.4 million, marking a year-over-year decrease of 13723.48%. This contributed to the annual value of -$9.1 million for FY2024, which is 2546.33% up from last year.
  • Per Digimarc's latest filing, its Net Cash Flow stood at -$988000.0 for Q3 2025, which was up 8067.29% from $1.2 million recorded in Q2 2025.
  • In the past 5 years, Digimarc's Net Cash Flow registered a high of $43.9 million during Q2 2022, and its lowest value of -$15.0 million during Q1 2021.
  • For the 5-year period, Digimarc's Net Cash Flow averaged around -$560263.2, with its median value being -$5.1 million (2024).
  • Per our database at Business Quant, Digimarc's Net Cash Flow plummeted by 145669.78% in 2021 and then surged by 123659.83% in 2024.
  • Quarter analysis of 5 years shows Digimarc's Net Cash Flow stood at -$11.4 million in 2021, then skyrocketed by 40.01% to -$6.8 million in 2022, then crashed by 60.97% to -$11.0 million in 2023, then dropped by 19.68% to -$13.1 million in 2024, then surged by 92.48% to -$988000.0 in 2025.
  • Its Net Cash Flow stands at -$988000.0 for Q3 2025, versus $1.2 million for Q2 2025 and -$3.5 million for Q1 2025.