Digimarc (DMRC) Net Cash Flow (2010 - 2026)
Digimarc Parent posted quarterly Net Cash Flow of -$955000.0 for Q1 2026, up 72.63% year-on-year from -$553211.9 in Q1 2025, and down 234.89% on a QoQ basis from $708000.0 in Q4 2025.
Digimarc Parent (DMRC) has 17 years of Net Cash Flow data on file, last reported at -$955000.0 in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow rose 72.63% year-over-year to -$955000.0; the trailing twelve-month figure through Mar 2026 stood at -$61000.0 (up 99.78% YoY), and the FY2025 full-year result was -$2.6 million, up 71.45% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$955000.0, down from $708000.0 in the prior quarter.
- Across five years, Net Cash Flow topped out at $43.9 million in Q2 2022 and bottomed at -$13.1 million in Q4 2024.
- The 5-year median for Net Cash Flow is -$3.5 million (2025), against an average of -$293235.3.
- The widest annual swing landed in 2022, when Net Cash Flow tumbled 274.8%; it then soared 1236.6% in 2024.
- A 5-year view of Net Cash Flow shows it stood at -$6.8 million in 2022, then tumbled by 60.97% to -$11.0 million in 2023, then declined by 19.68% to -$13.1 million in 2024, then soared by 105.39% to $708000.0 in 2025, then tumbled by 234.89% to -$955000.0 in 2026.
- The last three Net Cash Flow figures came in at -$955000.0 (Q1 2026), $708000.0 (Q4 2025), and -$988000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 1.52 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | -1.66 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | -1.51 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 306.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | -1.02 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | -1.58 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 888.00 Mn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | -21.02 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 5.13 Bn |
| 10 | Digimarc Parent | 264.54 Mn | 254.57 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -955,000.00 |
| Mar 31, 2026 | -955,000.00 |
| Dec 31, 2025 | 708,000.00 |
| Dec 31, 2025 | 708,000.00 |
| Sep 30, 2025 | -988,000.00 |
| Sep 30, 2025 | -988,000.00 |
| Jun 30, 2025 | 1.17 Mn |
| Jun 30, 2025 | 1.17 Mn |
| Mar 31, 2025 | -3.49 Mn |
| Mar 31, 2025 | -3.49 Mn |
| Dec 31, 2024 | -13.14 Mn |
| Dec 31, 2024 | -13.14 Mn |
| Sep 30, 2024 | -5.11 Mn |
| Sep 30, 2024 | -5.11 Mn |
| Jun 30, 2024 | -5.81 Mn |
| Jun 30, 2024 | -5.81 Mn |
| Mar 31, 2024 | 14.97 Mn |
| Mar 31, 2024 | 14.97 Mn |
| Dec 31, 2023 | -10.98 Mn |
| Dec 31, 2023 | -10.98 Mn |
| Sep 30, 2023 | 5.57 Mn |
| Sep 30, 2023 | 5.57 Mn |
| Jun 30, 2023 | -5.47 Mn |
| Jun 30, 2023 | -5.47 Mn |
| Mar 31, 2023 | -1.32 Mn |
| Mar 31, 2023 | -1.32 Mn |
| Dec 31, 2022 | -6.82 Mn |
| Dec 31, 2022 | -6.82 Mn |
| Sep 30, 2022 | -6.64 Mn |
| Sep 30, 2022 | -6.64 Mn |
| Jun 30, 2022 | 43.87 Mn |
| Jun 30, 2022 | 43.87 Mn |
| Mar 31, 2022 | -10.56 Mn |
| Mar 31, 2022 | -10.56 Mn |
| Dec 31, 2021 | -11.37 Mn |
| Dec 31, 2021 | -11.37 Mn |
| Sep 30, 2021 | 3.80 Mn |
| Sep 30, 2021 | 3.80 Mn |
| Jun 30, 2021 | 16.65 Mn |
| Jun 30, 2021 | 16.65 Mn |
| Mar 31, 2021 | -14.99 Mn |
| Mar 31, 2021 | -14.99 Mn |
| Dec 31, 2020 | -25.77 Mn |
| Dec 31, 2020 | -25.77 Mn |
| Sep 30, 2020 | 33.53 Mn |
| Sep 30, 2020 | 33.53 Mn |
| Jun 30, 2020 | 1.68 Mn |
| Jun 30, 2020 | 1.68 Mn |
| Mar 31, 2020 | -963,000.00 |
| Mar 31, 2020 | -963,000.00 |
| Dec 31, 2019 | -5.20 Mn |
| Dec 31, 2019 | -5.20 Mn |
| Sep 30, 2019 | -16.75 Mn |
| Sep 30, 2019 | -16.75 Mn |
| Jun 30, 2019 | 8.89 Mn |
| Jun 30, 2019 | 8.89 Mn |
| Mar 31, 2019 | -3.00 Mn |
| Mar 31, 2019 | -3.00 Mn |
| Dec 31, 2018 | -6.50 Mn |
| Dec 31, 2018 | -6.50 Mn |
| Sep 30, 2018 | -1.30 Mn |
| Sep 30, 2018 | -1.30 Mn |
| Jun 30, 2018 | -13.38 Mn |
| Jun 30, 2018 | -13.38 Mn |
| Mar 31, 2018 | 7.63 Mn |
| Mar 31, 2018 | 7.63 Mn |
| Dec 31, 2017 | 15.22 Mn |
| Dec 31, 2017 | 15.22 Mn |
| Sep 30, 2017 | -8.64 Mn |
| Sep 30, 2017 | -8.64 Mn |
| Jun 30, 2017 | 21.11 Mn |
| Jun 30, 2017 | 21.11 Mn |
| Mar 31, 2017 | 1.50 Mn |
| Mar 31, 2017 | 1.50 Mn |
| Dec 31, 2016 | -13.01 Mn |
| Dec 31, 2016 | -13.01 Mn |
| Sep 30, 2016 | 15.09 Mn |
| Sep 30, 2016 | 15.09 Mn |
| Jun 30, 2016 | 1.49 Mn |
| Jun 30, 2016 | 1.49 Mn |
| Mar 31, 2016 | 4.91 Mn |
| Mar 31, 2016 | 4.91 Mn |
| Dec 31, 2015 | -8.29 Mn |
| Dec 31, 2015 | -8.29 Mn |
| Sep 30, 2015 | 7.41 Mn |
| Sep 30, 2015 | 7.41 Mn |
| Jun 30, 2015 | -1.02 Mn |
| Jun 30, 2015 | -1.02 Mn |
| Mar 31, 2015 | -1.06 Mn |
| Mar 31, 2015 | -1.06 Mn |
| Dec 31, 2014 | 3.42 Mn |
| Dec 31, 2014 | 3.42 Mn |
| Sep 30, 2014 | -568,000.00 |
| Sep 30, 2014 | -568,000.00 |
| Jun 30, 2014 | 217,000.00 |
| Jun 30, 2014 | 217,000.00 |
| Mar 31, 2014 | -756,000.00 |
| Mar 31, 2014 | -756,000.00 |
| Dec 31, 2013 | -1.27 Mn |
| Dec 31, 2013 | -1.27 Mn |
| Sep 30, 2013 | -3.23 Mn |
| Sep 30, 2013 | -3.23 Mn |
| Jun 30, 2013 | -1.33 Mn |
| Jun 30, 2013 | -1.33 Mn |
| Mar 31, 2013 | 2.76 Mn |
| Mar 31, 2013 | 2.76 Mn |
| Dec 31, 2012 | -1.80 Mn |
| Dec 31, 2012 | -1.80 Mn |
| Sep 30, 2012 | 1.20 Mn |
| Sep 30, 2012 | 1.20 Mn |
| Jun 30, 2012 | -1.07 Mn |
| Jun 30, 2012 | -1.07 Mn |
| Mar 31, 2012 | 5.13 Mn |
| Mar 31, 2012 | 5.13 Mn |
| Dec 31, 2011 | 1.30 Mn |
| Dec 31, 2011 | 1.30 Mn |
| Sep 30, 2011 | -2.59 Mn |
| Sep 30, 2011 | -2.59 Mn |
| Jun 30, 2011 | -2.71 Mn |
| Jun 30, 2011 | -2.71 Mn |
| Mar 31, 2011 | 1.08 Mn |
| Mar 31, 2011 | 1.08 Mn |
| Dec 31, 2010 | -921,000.00 |
| Dec 31, 2010 | -921,000.00 |
| Sep 30, 2010 | -564,000.00 |
| Sep 30, 2010 | -564,000.00 |