US Stock MarketDetailed Quotes

Digimarc (DMRC)

Watchlist
  • 5.340
  • +0.340+6.80%
Close Mar 6 16:00 ET
  • 5.290
  • -0.050-0.94%
Post 20:01 ET
116.18MMarket Cap-3.14P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Digimarc (DMRC) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
63.36%-2.6M
31.36%-4.69M
34.86%-5.49M
-20.81%-26.57M
20.33%-4.24M
-3,648.68%-7.09M
11.83%-6.83M
3.68%-8.42M
50.47%-22M
29.31%-5.32M
Net income from continuing operations
24.20%-8.15M
11.33%-8.22M
-13.46%-11.73M
15.12%-39.01M
18.21%-8.65M
-0.29%-10.75M
12.74%-9.27M
26.37%-10.34M
23.14%-45.96M
15.06%-10.57M
Depreciation and amortization
8.58%2.1M
17.58%2.18M
-6.27%1.84M
-6.56%7.6M
-4.80%1.84M
-7.64%1.94M
-5.94%1.85M
-7.67%1.96M
-5.26%8.13M
-1.02%1.94M
Change In working capital
27.84%-780K
-50.00%-2.73M
209.89%3.14M
-218.04%-5.2M
93.43%559K
-118.81%-1.08M
5.31%-1.82M
-1,073.13%-2.86M
180.41%4.41M
-48.67%289K
-Change in receivables
-183.61%-765K
89.67%-293K
-124.83%-149K
-105.07%-687K
-49.12%634K
-81.37%915K
60.19%-2.84M
-4.91%600K
-115.01%-335K
-49.62%1.25M
-Change in payables and accrued expense
-5.68%166K
-190.07%-1.47M
159.03%1.55M
-343.64%-1.61M
-319.39%-792K
-84.53%176K
2,198.59%1.63M
-188.35%-2.62M
117.12%660K
121.20%361K
-Change in other current assets
17.11%-465K
0.00%20K
2,552.00%1.23M
-111.36%-284K
-42.29%307K
-237.50%-561K
225.00%20K
-103.17%-50K
201.88%2.5M
36.06%532K
-Change in other current liabilities
-15.00%-230K
-14.07%-227K
8.56%-171K
-1,727.91%-786K
-11.73%-200K
-304.08%-200K
-273.04%-199K
-142.86%-187K
95.84%-43K
-3,083.33%-179K
-Change in other working capital
136.43%514K
-73.91%-760K
214.83%689K
-212.97%-1.84M
136.51%610K
-74.63%-1.41M
-108.69%-437K
35.14%-600K
538.54%1.63M
-176.66%-1.67M
Cash from discontinued investing activities
Operating cash flow
63.36%-2.6M
31.36%-4.69M
34.86%-5.49M
-20.81%-26.57M
20.33%-4.24M
-3,648.68%-7.09M
11.83%-6.83M
3.68%-8.42M
50.47%-22M
29.31%-5.32M
Investing cash flow
Cash flow from continuing investing activities
-19.94%2.04M
304.83%6.37M
150.59%3.56M
-189.82%-11.28M
-68.52%-8.37M
-60.97%2.55M
-45.61%1.57M
-186.71%-7.03M
234.34%12.56M
-56.77%-4.97M
Capital expenditure reported
-119.66%-257K
-33.33%-120K
16.98%-88K
-1.17%-431K
9.92%-118K
-20.62%-117K
-4.65%-90K
5.36%-106K
20.08%-426K
-1.55%-131K
Net PPE purchase and sale
-229.85%-221K
-661.54%-198K
48.11%-55K
32.48%-212K
87.74%-13K
22.99%-67K
62.86%-26K
-107.84%-106K
66.38%-314K
29.80%-106K
Net investment purchase and sale
-7.83%2.52M
295.86%6.69M
154.26%3.7M
-179.99%-10.64M
-74.19%-8.24M
-59.30%2.73M
-44.59%1.69M
-182.43%-6.82M
52.26%13.3M
-63.76%-4.73M
Cash from discontinued investing activities
Investing cash flow
-19.94%2.04M
304.83%6.37M
150.59%3.56M
-189.82%-11.28M
-68.52%-8.37M
-60.97%2.55M
-45.61%1.57M
-186.71%-7.03M
234.34%12.56M
-56.77%-4.97M
Financing cash flow
Cash flow from continuing financing activities
24.87%-432K
8.66%-506K
-105.13%-1.56M
1,142.21%28.77M
23.59%-528K
25.61%-575K
9.77%-554K
4,560.70%30.42M
-104.56%-2.76M
-117.85%-691K
Net issuance payments of debt
23.53%-13K
0.00%-3K
0.00%-15K
-2.78%-37K
33.33%-2K
0.00%-17K
-130.00%-3K
42.31%-15K
-2.86%-36K
0.00%-3K
Net common stock issuance
24.91%-419K
8.71%-503K
-105.08%-1.55M
1,157.34%28.8M
23.55%-526K
26.19%-558K
11.70%-551K
4,739.79%30.44M
-104.50%-2.72M
-117.76%-688K
Cash from discontinued financing activities
Financing cash flow
24.87%-432K
8.66%-506K
-105.13%-1.56M
1,142.21%28.77M
23.59%-528K
25.61%-575K
9.77%-554K
4,560.70%30.42M
-104.56%-2.76M
-117.85%-691K
Net cash flow
Beginning cash position
-66.96%10.11M
-75.55%8.9M
-42.37%12.37M
-36.14%21.46M
-20.95%25.56M
14.07%30.6M
12.73%36.41M
-36.14%21.46M
143.66%33.6M
-19.87%32.34M
Current changes in cash
80.67%-988K
120.20%1.17M
-123.31%-3.49M
25.46%-9.09M
-19.68%-13.14M
-191.84%-5.11M
-6.27%-5.81M
1,236.60%14.97M
-161.44%-12.19M
-60.97%-10.98M
Effect of exchange rate changes
-127.03%-20K
760.00%33K
336.36%26K
-103.85%-2K
-162.50%-60K
232.14%74K
37.50%-5K
-155.00%-11K
233.33%52K
57.38%96K
End cash Position
-64.39%9.1M
-66.96%10.11M
-75.55%8.9M
-42.37%12.37M
-42.37%12.37M
-20.95%25.56M
14.07%30.6M
12.73%36.41M
-36.14%21.46M
-36.14%21.46M
Free cash flow
57.71%-3.07M
27.93%-5.01M
34.80%-5.63M
-19.71%-27.22M
21.38%-4.37M
-1,848.79%-7.27M
12.10%-6.95M
3.07%-8.63M
50.44%-22.74M
28.81%-5.55M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 63.36%-2.6M31.36%-4.69M34.86%-5.49M-20.81%-26.57M20.33%-4.24M-3,648.68%-7.09M11.83%-6.83M3.68%-8.42M50.47%-22M29.31%-5.32M
Net income from continuing operations 24.20%-8.15M11.33%-8.22M-13.46%-11.73M15.12%-39.01M18.21%-8.65M-0.29%-10.75M12.74%-9.27M26.37%-10.34M23.14%-45.96M15.06%-10.57M
Depreciation and amortization 8.58%2.1M17.58%2.18M-6.27%1.84M-6.56%7.6M-4.80%1.84M-7.64%1.94M-5.94%1.85M-7.67%1.96M-5.26%8.13M-1.02%1.94M
Change In working capital 27.84%-780K-50.00%-2.73M209.89%3.14M-218.04%-5.2M93.43%559K-118.81%-1.08M5.31%-1.82M-1,073.13%-2.86M180.41%4.41M-48.67%289K
-Change in receivables -183.61%-765K89.67%-293K-124.83%-149K-105.07%-687K-49.12%634K-81.37%915K60.19%-2.84M-4.91%600K-115.01%-335K-49.62%1.25M
-Change in payables and accrued expense -5.68%166K-190.07%-1.47M159.03%1.55M-343.64%-1.61M-319.39%-792K-84.53%176K2,198.59%1.63M-188.35%-2.62M117.12%660K121.20%361K
-Change in other current assets 17.11%-465K0.00%20K2,552.00%1.23M-111.36%-284K-42.29%307K-237.50%-561K225.00%20K-103.17%-50K201.88%2.5M36.06%532K
-Change in other current liabilities -15.00%-230K-14.07%-227K8.56%-171K-1,727.91%-786K-11.73%-200K-304.08%-200K-273.04%-199K-142.86%-187K95.84%-43K-3,083.33%-179K
-Change in other working capital 136.43%514K-73.91%-760K214.83%689K-212.97%-1.84M136.51%610K-74.63%-1.41M-108.69%-437K35.14%-600K538.54%1.63M-176.66%-1.67M
Cash from discontinued investing activities
Operating cash flow 63.36%-2.6M31.36%-4.69M34.86%-5.49M-20.81%-26.57M20.33%-4.24M-3,648.68%-7.09M11.83%-6.83M3.68%-8.42M50.47%-22M29.31%-5.32M
Investing cash flow
Cash flow from continuing investing activities -19.94%2.04M304.83%6.37M150.59%3.56M-189.82%-11.28M-68.52%-8.37M-60.97%2.55M-45.61%1.57M-186.71%-7.03M234.34%12.56M-56.77%-4.97M
Capital expenditure reported -119.66%-257K-33.33%-120K16.98%-88K-1.17%-431K9.92%-118K-20.62%-117K-4.65%-90K5.36%-106K20.08%-426K-1.55%-131K
Net PPE purchase and sale -229.85%-221K-661.54%-198K48.11%-55K32.48%-212K87.74%-13K22.99%-67K62.86%-26K-107.84%-106K66.38%-314K29.80%-106K
Net investment purchase and sale -7.83%2.52M295.86%6.69M154.26%3.7M-179.99%-10.64M-74.19%-8.24M-59.30%2.73M-44.59%1.69M-182.43%-6.82M52.26%13.3M-63.76%-4.73M
Cash from discontinued investing activities
Investing cash flow -19.94%2.04M304.83%6.37M150.59%3.56M-189.82%-11.28M-68.52%-8.37M-60.97%2.55M-45.61%1.57M-186.71%-7.03M234.34%12.56M-56.77%-4.97M
Financing cash flow
Cash flow from continuing financing activities 24.87%-432K8.66%-506K-105.13%-1.56M1,142.21%28.77M23.59%-528K25.61%-575K9.77%-554K4,560.70%30.42M-104.56%-2.76M-117.85%-691K
Net issuance payments of debt 23.53%-13K0.00%-3K0.00%-15K-2.78%-37K33.33%-2K0.00%-17K-130.00%-3K42.31%-15K-2.86%-36K0.00%-3K
Net common stock issuance 24.91%-419K8.71%-503K-105.08%-1.55M1,157.34%28.8M23.55%-526K26.19%-558K11.70%-551K4,739.79%30.44M-104.50%-2.72M-117.76%-688K
Cash from discontinued financing activities
Financing cash flow 24.87%-432K8.66%-506K-105.13%-1.56M1,142.21%28.77M23.59%-528K25.61%-575K9.77%-554K4,560.70%30.42M-104.56%-2.76M-117.85%-691K
Net cash flow
Beginning cash position -66.96%10.11M-75.55%8.9M-42.37%12.37M-36.14%21.46M-20.95%25.56M14.07%30.6M12.73%36.41M-36.14%21.46M143.66%33.6M-19.87%32.34M
Current changes in cash 80.67%-988K120.20%1.17M-123.31%-3.49M25.46%-9.09M-19.68%-13.14M-191.84%-5.11M-6.27%-5.81M1,236.60%14.97M-161.44%-12.19M-60.97%-10.98M
Effect of exchange rate changes -127.03%-20K760.00%33K336.36%26K-103.85%-2K-162.50%-60K232.14%74K37.50%-5K-155.00%-11K233.33%52K57.38%96K
End cash Position -64.39%9.1M-66.96%10.11M-75.55%8.9M-42.37%12.37M-42.37%12.37M-20.95%25.56M14.07%30.6M12.73%36.41M-36.14%21.46M-36.14%21.46M
Free cash flow 57.71%-3.07M27.93%-5.01M34.80%-5.63M-19.71%-27.22M21.38%-4.37M-1,848.79%-7.27M12.10%-6.95M3.07%-8.63M50.44%-22.74M28.81%-5.55M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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