Digimarc Cash Flow Statement (2009-2025) | DMRC

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Cash Flow Statement	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Operating Activities
Net Income	-0.80M	-0.67M	-0.68M	-0.61M	3.82M	-0.90M	-1.46M	2.75M	0.94M	1.70M	0.64M	0.45M	5.00M	1.22M	1.00M	1.05M	0.97M	0.60M	-0.80M	-1.28M	-1.99M	-2.68M	-1.99M	-5.14M	-4.15M	-4.01M	-4.47M	-5.30M	-5.43M	-5.28M	-5.20M	-5.76M	-6.22M	-6.94M	-4.24M	-8.37M	-8.11M	-8.04M	-8.34M	-8.01M	-8.46M	-7.93M	-7.76M	-8.68M	-8.91M	-7.46M	-8.35M	-7.82M	-8.22M	-15.42M	-2.87M	-8.24M	-17.78M	-14.64M	-14.93M	-12.46M	-14.04M	-10.62M	-10.72M	-10.57M	-10.34M	-9.27M	-10.75M	-8.65M	-11.73M	-8.22M	-8.15M
Depreciation and Depletion																																																													0.19M	0.20M	0.18M	0.16M	0.15M	0.14M	0.15M
Share-based Compensation	0.57M	-0.55M	1.76M	0.67M	0.74M	0.77M	0.78M	0.78M	0.99M	1.01M	1.08M	1.13M	1.41M	1.42M	1.42M	1.10M	1.09M	1.08M	1.05M	1.28M	1.26M	1.37M	1.45M	1.32M	1.22M	1.26M	1.38M	1.22M	1.28M	1.42M	1.46M	1.39M	1.50M	1.59M	1.78M	1.89M	1.67M	1.81M	1.86M	1.95M	2.04M	2.02M	2.04M	2.12M	2.19M	2.33M	2.63M	1.97M	2.01M	6.74M	1.60M	1.59M	2.47M	3.27M	3.57M	1.98M	2.88M	2.58M	2.69M	3.01M	2.83M	2.41M	2.70M	2.09M	1.26M	3.77M	3.87M
Deferred Taxes											-0.73M	-0.48M	0.71M	-0.65M	-0.14M	-0.21M	-0.11M	1.52M	-1.05M	-1.07M	-0.51M	-1.11M	-1.25M	6.80M
Gains from Sales and Divestitures														0.06M	0.07M						0.04M	0.10M	0.15M		0.04M	0.10M	0.16M		0.04M	0.11M	0.17M	0.22M	0.05M	0.12M	0.18M	0.25M	0.04M	0.11M	0.16M	0.21M	0.05M	0.13M	0.18M	0.24M	0.06M	0.13M	0.21M	0.26M	0.05M	0.12M	0.20M	0.19M	0.05M	0.11M	0.15M	0.19M	0.05M	0.10M	0.12M	0.16M	0.06M	0.10M	0.15M	0.20M	0.05M	0.15M	0.27M
Gains from Investment Securities	0.01M	0.00M	0.00M	0.41M	0.02M	1.38M	0.93M	1.03M	0.70M	0.01M	0.04M			0.82M	0.03M	-0.57M		0.01M		0.81M		0.02M		0.25M	0.00M		0.02M	1.21M		0.01M	0.01M	-0.07M	-0.01M	-0.01M	-0.00M	-0.01M	0.11M	-0.01M	-0.01M	-0.00M					0.55M	-0.00M		0.01M	0.30M	-0.01M	-0.00M	-0.01M	5.18M				0.00M	-0.14M	-0.01M	-0.10M	-0.02M	-0.03M	-0.00M	-0.01M	-0.00M	-0.03M	-0.00M
Asset Writedowns and Impairment																																																					0.57M			0.34M		0.25M			-0.02M			-0.08M		0.31M	0.37M
Non-cash Items												9.46M		0.67M	8.51M	8.33M				9.71M	10.10M	0.60M	11.01M	11.21M	12.41M	14.85M	10.38M	9.55M	5.85M	0.46M	0.44M	0.42M	3.31M	0.36M	6.68M	5.67M	0.99M	0.92M	0.30M	0.30M	1.25M	0.33M	0.36M	0.36M	0.38M	0.42M	0.45M	5.89M	0.13M	0.40M			0.01M	0.05M		0.05M		0.05M	0.00M	0.00M	0.01M
Cash from Operations	0.74M	-0.49M	-0.37M	0.91M	5.38M	0.49M	-0.03M	4.58M	3.86M	2.33M	1.58M	2.49M	10.61M	1.92M	1.34M	1.72M	3.34M	2.81M	-1.48M	-1.19M	-1.38M	-2.67M	-1.86M	-0.83M	-2.04M	-2.33M	-2.66M	-2.71M	-2.21M	-3.06M	-3.72M	-4.88M	-3.13M	-5.22M	-5.67M	-3.59M	-3.59M	-6.20M	-6.32M	-5.11M	-5.45M	-5.52M	-5.79M	-4.94M	-5.75M	-4.33M	-5.15M	-4.71M	-5.99M	-6.50M	-5.98M	-7.65M	-11.86M	-13.81M	-11.22M	-7.52M	-8.74M	-7.75M	-0.19M	-5.32M	-8.42M	-6.83M	-7.08M	-4.24M	-5.49M	-4.69M	-2.60M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles							0.02M	0.03M	0.03M	0.03M	0.04M	0.05M	0.07M	0.05M	0.09M	0.17M	0.30M	0.30M	0.33M	0.32M	0.31M	0.30M	0.31M	0.42M	0.28M	0.24M	0.27M	0.40M	0.29M	0.35M	0.24M	0.24M	0.26M	0.23M	0.29M	0.22M	0.15M	0.14M	0.15M	0.15M	0.18M	0.19M	0.16M	0.23M	0.20M	0.23M	0.18M	0.16M	0.12M	0.12M	0.12M	0.13M	1.54M	1.44M	1.35M	1.18M	1.35M	1.39M	1.41M	1.38M	1.41M	1.40M	1.45M	1.42M	1.40M	1.49M	1.50M
Depreciation & Amortization (CF)					0.15M	0.14M	0.14M	0.14M	0.15M	0.16M	0.17M	0.14M	0.14M	0.15M	0.15M	0.16M	0.16M	0.16M	0.19M	0.23M	0.23M	0.23M	0.25M	0.27M	0.33M	0.28M	0.33M	0.31M	0.34M	0.35M	0.33M	0.32M	0.30M	0.36M	0.36M	0.41M	0.38M	0.38M	0.40M	0.39M	0.36M	0.39M	0.35M	0.35M	0.37M	0.37M	0.37M	0.42M	0.36M	0.35M	0.33M	0.32M	0.39M	0.33M	0.32M	0.34M	0.43M	0.26M	0.22M	0.21M	0.19M	0.20M	0.18M	0.16M	0.15M	0.14M	0.15M
Change in Working Capital
Change in Receivables							0.71M	0.38M	-0.76M	0.12M	0.57M	0.08M	-1.03M	0.07M	1.09M	0.06M	0.23M	0.07M	0.62M	0.74M	-1.81M	-0.35M	0.16M	0.68M	-0.92M	-0.59M	-0.33M	1.91M	-2.32M	0.18M	0.04M	2.56M	-1.27M	0.09M	3.13M	-0.63M	-2.61M	0.05M	-0.89M	0.93M	-0.16M	0.51M	-0.67M	0.45M	-0.06M	-0.38M	-0.55M	0.89M	0.61M	0.34M	-0.52M	2.22M	-1.73M	-0.04M	2.02M	-2.47M	-0.63M	7.12M	-4.91M	-1.25M	-0.60M	2.84M	-0.92M	-0.63M	0.15M	0.29M	0.77M
Change in Accured Expenses	-0.23M	0.98M	0.77M	1.41M	-0.43M	0.82M	1.28M	1.52M	0.12M	-0.16M	0.12M	-0.74M	-0.08M	-0.26M	0.22M	-0.11M	-0.21M	0.44M	0.06M	-0.16M	-0.31M	0.02M	-0.05M	-0.29M	-0.10M	-0.06M	0.44M	-0.15M	-0.66M	0.77M	0.57M	-0.04M	0.13M	0.21M	0.04M	0.21M	-0.39M	0.16M	-0.07M	-0.45M	0.80M	0.33M	-0.05M	-0.38M	0.06M	-0.22M	0.30M	0.37M	0.50M	1.36M	-0.23M	0.45M	0.22M	-3.10M	0.73M	-1.70M	-0.91M	0.07M	1.14M	0.36M	-2.62M	1.63M	0.18M	-0.79M	1.55M	-1.47M	0.17M
Change in Taxes													1.06M	-0.05M	-0.14M		0.78M	-0.75M	0.06M		0.00M	-0.17M	-0.00M
Other Working Capital Changes	848.00M	-571.00M	-743.00M	466.28M	242.00M	-242.35M	0.17M	0.65M	-0.53M	0.12M	-0.23M	0.40M	-0.17M	-0.16M	-0.18M	0.13M	0.83M	-0.20M	-0.06M	1.12M	-1.48M	-0.50M	-0.35M	3.37M	-0.67M	-0.62M	-0.64M	0.81M		-0.46M	-0.49M	1.61M	-0.50M	-0.34M	-0.41M	1.72M	-0.30M	-0.35M	-0.57M	1.41M		0.15M	1.03M	-0.43M		-0.16M	-0.59M	0.83M		-0.17M	-0.46M	0.97M	0.60M	-1.64M	3.28M	-0.30M	-1.77M	5.87M	-0.81M	-5.50M	-0.60M	-0.44M	-1.41M	0.61M	-1.33M	-0.12M	0.31M
Investing Activities
Capital Expenditures	-0.13M	-0.09M	-0.16M	0.83M	-0.07M	0.20M	0.11M	0.55M	0.17M	0.19M	0.26M	0.07M	0.15M	0.11M	0.12M	0.19M	0.09M	0.19M	1.26M	0.11M	0.12M	0.46M	0.43M	0.39M	0.12M	0.20M	0.42M	0.47M	0.49M	0.27M	0.81M	0.27M	0.60M	0.33M	0.49M	0.76M	0.30M	0.26M	0.47M	0.27M	0.19M	0.21M	0.29M	0.36M	0.23M	0.22M	0.24M	0.33M	0.32M	0.25M	0.23M	0.17M	0.41M	0.30M	0.07M	0.15M	0.05M	0.07M	0.09M	0.11M	0.11M	0.03M	0.07M	0.01M	0.06M	0.20M	0.22M
Change in Intangibles	-0.18M	-0.27M	-0.17M	1.46M	-0.24M	0.77M	0.28M	0.10M	0.13M	0.16M	0.24M	0.18M	0.45M	0.18M	0.28M	0.27M	0.23M	0.28M	0.32M	0.27M	0.29M	0.27M	0.36M	0.27M	0.19M	0.23M	0.22M	0.25M	0.22M	0.22M	0.19M	0.17M	0.20M	0.21M	0.22M	0.19M	0.21M	0.19M	0.17M	0.18M	0.15M	0.21M	0.17M	0.14M	0.14M	0.17M	0.17M	0.13M	0.16M	0.13M	0.18M	0.13M	0.12M	0.15M	0.13M	0.13M	0.11M	0.09M	0.10M	0.13M	0.11M	0.09M	0.12M	0.12M	0.09M	0.12M	0.26M
Acquisitions																																																					3.51M
Change in Acquisitions & Divestments	8.69M	7.00M	5.05M	22.97M	17.76M	26.96M	34.25M	43.21M	42.23M	11.53M	6.54M	14.38M	22.99M	46.14M	48.54M	26.53M	23.12M	12.36M	11.87M	8.28M	11.19M	21.18M	15.59M	-19.89M	8.17M	7.19M	11.79M	15.11M	14.28M	8.19M	12.71M	5.87M	16.40M	12.24M	12.60M	19.13M	18.66M	2.18M	9.34M	4.38M	6.74M	7.93M	13.33M	13.38M	11.59M	14.85M	4.16M	12.35M	17.49M	32.23M	22.42M	9.94M	5.94M	5.21M	6.35M	3.93M	10.25M	9.74M	6.71M	0.97M	3.50M	6.12M	7.36M	5.58M	6.56M	7.18M	1.61M
Cash from Investing Activities	2.25M	-9.82M	0.17M	-1.91M	-1.99M	-4.92M	-0.52M	-2.76M	12.93M	-4.33M	-1.33M	-1.11M	-6.09M	-1.56M	1.24M	-3.34M	0.87M	-3.24M	-0.83M	1.49M	1.51M	3.91M	1.76M	-11.57M	0.60M	1.60M	-2.23M	-5.16M	7.49M	4.97M	-20.28M	-7.67M	5.03M	9.00M	-2.48M	7.42M	11.19M	-6.94M	5.44M	-1.18M	2.84M	-4.01M	-10.08M	-0.39M	4.82M	1.37M	1.09M	-41.54M	-8.13M	26.05M	10.90M	-2.84M	1.89M	-0.15M	5.18M	-3.17M	8.11M	2.89M	6.53M	-4.97M	-7.03M	1.57M	2.55M	-8.37M	3.56M	6.37M	2.04M
Financing Activities
Other financing activities											0.29M	0.28M	1.33M	0.20M	0.26M	1.24M					0.07M	-0.68M	0.12M	-0.59M
Cash from Financing Activities	-0.00M		-2.59M	-0.79M	-0.01M	-0.00M	-0.01M	-2.75M	-15.71M	-0.71M	-2.83M	-0.08M	0.61M	-1.43M	-1.39M	-0.19M	-1.45M	-0.89M	-0.91M	-1.57M	-0.89M	-1.03M	-0.47M	15.82M	0.38M	-0.28M	12.29M	-0.42M	-0.38M	-0.42M	39.09M	-0.47M	-0.41M	17.33M	-0.49M	11.40M	0.03M	-0.24M	-0.42M	-0.21M	-0.39M	18.43M	-0.89M	0.13M	-0.03M	4.65M	37.58M	20.48M	-0.87M	-2.90M	-1.12M	-0.87M	-0.60M	57.83M	-0.60M	3.87M	-0.68M	-0.61M	-0.77M	-0.69M	30.42M	-0.55M	-0.57M	-0.53M	-1.56M	-0.51M	-0.43M
Dividend Payments
Dividends Paid - Common															0.78M	0.78M	0.80M	0.80M	0.80M	0.80M	0.82M	0.83M
Additional items
Exchange Rate Effect																																																					0.00M	-0.04M	-0.06M	0.06M	0.02M	-0.01M	-0.06M	0.10M	-0.01M	-0.01M	0.07M	-0.06M	0.03M	0.03M	-0.02M
Change in Cash			-0.90M	-1.80M			-0.56M	-0.92M	1.08M	-2.71M	-2.59M	1.30M	5.13M	-1.07M	1.20M	-1.80M	2.76M	-1.32M	-3.23M	-1.27M	-0.76M	0.22M	-0.57M	3.42M	-1.06M	-1.02M	7.41M	-8.29M	4.91M	1.49M	15.09M	-13.01M	1.50M	21.11M	-8.64M	15.22M	7.63M	-13.38M	-1.30M	-6.50M	-3.00M	8.89M	-16.75M	-5.20M	-0.96M	1.68M	33.53M	-25.77M	-14.99M	16.65M	3.80M	-11.37M	-10.56M	43.82M	-6.70M	-6.76M	-1.30M	-5.48M	5.51M	-10.88M	14.96M	-5.82M	-5.04M	-13.20M	-3.46M	1.21M	-1.01M
Beginning Cash Balance	2.98M	11.59M	19.83M	10.69M	3.37M	7.83M	7.83M	7.26M	6.34M	7.42M	4.71M	2.12M	3.42M	8.55M	7.47M	8.67M	6.87M	9.63M	8.30M	5.08M	3.81M	3.06M	3.27M	2.70M	6.12M	5.06M	4.05M	11.45M	3.16M	8.07M	9.56M	24.65M	11.64M	13.13M	34.24M	25.60M	40.82M	48.45M	35.07M	33.77M	27.28M	24.27M	33.17M	16.41M	11.21M	10.25M	11.93M	45.46M	19.70M	4.71M	21.36M	25.16M	13.79M	3.23M	47.05M	40.35M	42.42M	38.81M	26.82M	32.34M	32.46M	45.36M	38.06M	25.56M	23.45M	13.16M	12.21M
Free Cash Flow	0.87M	-0.41M	-0.21M	0.07M	5.45M	0.29M	-0.14M	4.04M	3.70M	2.13M	1.32M	2.42M	10.46M	1.82M	1.22M	1.53M	3.26M	2.62M	-2.74M	-1.30M	-1.50M	-3.13M	-2.29M	-1.22M	-2.16M	-2.53M	-3.08M	-3.19M	-2.70M	-3.32M	-4.53M	-5.15M	-3.73M	-5.55M	-6.16M	-4.36M	-3.89M	-6.45M	-6.78M	-5.38M	-5.65M	-5.73M	-6.08M	-5.30M	-5.98M	-4.55M	-5.39M	-5.03M	-6.30M	-6.75M	-6.21M	-7.82M	-12.27M	-14.11M	-11.29M	-7.67M	-8.79M	-7.82M	-0.28M	-5.42M	-8.53M	-6.86M	-7.15M	-4.25M	-5.54M	-4.89M	-2.82M
Net Cash Flow	2.98M	-10.32M	-2.79M	-1.80M	3.37M	-4.43M	-0.56M	-0.92M	1.08M	-2.71M	-2.59M	1.30M	5.13M	-1.07M	1.20M	-1.80M	2.76M	-1.32M	-3.23M	-1.27M	-0.76M	0.22M	-0.57M	3.42M	-1.06M	-1.02M	7.41M	-8.29M	4.91M	1.49M	15.09M	-13.01M	1.50M	21.11M	-8.64M	15.22M	7.63M	-13.38M	-1.30M	-6.50M	-3.00M	8.89M	-16.75M	-5.20M	-0.96M	1.68M	33.53M	-25.77M	-14.99M	16.65M	3.80M	-11.37M	-10.56M	43.87M	-6.64M	-6.82M	-1.32M	-5.47M	5.57M	-10.97M	14.97M	-5.81M	-5.11M	-13.13M	-3.49M	1.17M	-0.99M

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Digimarc Cash Flow Statement (2009-2025) | DMRC

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