Digimarc Cash Flow Statement (2010-2025) | DMRC

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	-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	-4.21M
Depreciation and Depletion (Quarter)													0.19M	0.20M	0.18M	0.16M	0.15M	0.14M	0.15M	0.17M
Share-based Compensation (Quarter)	2.01M	4.00M	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	3.07M
Deferred Taxes (Quarter)
Gains from Sales and Divestitures (Quarter)		0.08M	0.03M	0.08M		0.06M	0.10M		0.00M	0.00M	0.00M	2.00	0.04M	0.05M	0.01M	60.00	0.05M	0.05M	0.12M	409.00
Gains from Investment Securities (Quarter)				-0.04M	0.00M	0.00M	0.00M	-5.24M	0.00M	0.05M		-0.10M	-0.02M	0.02M	1.28M	-0.01M	0.01M	2.35M	0.10M	-0.01M
Asset Writedowns and Impairment (Quarter)					0.57M			0.34M		0.25M		-0.23M	-0.02M			-0.08M		0.31M	0.37M	-0.11M
Non-cash Items (Quarter)	0.13M	0.40M	0.10M		0.05M	0.05M		0.05M		0.01M	0.01M	0.02M	0.01M
Cash from Operations (Quarter)	-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	0.99M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	0.12M	-0.12M	0.36M	0.13M	1.54M	1.44M	1.35M	-3.36M	1.35M	1.39M	1.41M	1.38M	1.41M	1.40M	1.45M	-3.91M	1.40M	1.49M	1.50M	1.48M
Depreciation & Amortization (CF) (Quarter)	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	0.17M
Change in Working Capital
Change in Receivables (Quarter)	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	-0.49M
Change in Accured Expenses (Quarter)	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	-0.68M
Change in Taxes (Quarter)
Other Working Capital Changes (Quarter)	0.04M	0.04M		0.97M				-0.60M	0.19M	3.92M	-5.79M	-0.51M	-0.60M	0.17M	1.01M	-0.43M	0.69M	-0.76M	0.43M	-0.10M
Investing Activities
Capital Expenditures (Quarter)	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	0.10M
Change in Intangibles (Quarter)	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	0.19M
Acquisitions (Quarter)					3.51M
Change in Acquisitions & Divestments (Quarter)	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	4.84M
Cash from Investing Activities (Quarter)	-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	0.13M
Financing Activities
Other financing activities (Quarter)		1.93M
Cash from Financing Activities (Quarter)	-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	-0.41M
Dividend Payments
Dividends Paid - Common (Quarter)
Additional items
Exchange Rate Effect (Quarter)					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	0.01M
Change in Cash (Quarter)	-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	0.72M
Free Cash Flow (Quarter)	-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	0.90M
Net Cash Flow (Quarter)	-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	0.71M

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Digimarc Cash Flow Statement (2010-2025) | DMRC

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