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) Net Cash Flow (2016 - 2025)

Digimarc's Net Cash Flow history spans 16 years, with the latest figure at $708000.0 for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 105.39% year-over-year to $708000.0; the TTM value through Dec 2025 reached -$2.6 million, up 71.45%, while the annual FY2025 figure was -$2.6 million, 71.45% up from the prior year.
  • Net Cash Flow reached $708000.0 in Q4 2025 per DMRC's latest filing, up from -$988000.0 in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $43.9 million in Q2 2022 to a low of -$15.0 million in Q1 2021.
  • Average Net Cash Flow over 5 years is -$496850.0, with a median of -$4.3 million recorded in 2024.
  • Peak YoY movement for Net Cash Flow: plummeted 1456.7% in 2021, then skyrocketed 1236.6% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at -$11.4 million in 2021, then soared by 40.01% to -$6.8 million in 2022, then crashed by 60.97% to -$11.0 million in 2023, then fell by 19.68% to -$13.1 million in 2024, then skyrocketed by 105.39% to $708000.0 in 2025.
  • Per Business Quant, the three most recent readings for DMRC's Net Cash Flow are $708000.0 (Q4 2025), -$988000.0 (Q3 2025), and $1.2 million (Q2 2025).