US Stock MarketDetailed Quotes

Digimarc (DMRC)

Watchlist
  • 7.980
  • -0.220-2.68%
Close May 5 16:00 ET
176.30MMarket Cap-5.36P/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
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
55.67%-11.78M
123.40%991K
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
Net income from continuing operations
17.18%-32.31M
51.35%-4.21M
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
Depreciation and amortization
9.15%8.29M
17.69%2.17M
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
Change In working capital
94.37%-293K
-86.94%73K
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
-Change in receivables
-4.51%-718K
-22.87%489K
-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
-Change in payables and accrued expense
73.01%-434K
14.27%-679K
-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
-Change in other current assets
696.48%1.69M
197.39%913K
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
-Change in other current liabilities
-9.80%-863K
-17.50%-235K
-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
-Change in other working capital
101.52%28K
-168.03%-415K
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
Cash from discontinued investing activities
Operating cash flow
55.67%-11.78M
123.40%991K
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
Investing cash flow
Cash flow from continuing investing activities
207.21%12.1M
101.55%130K
-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
Capital expenditure reported
-51.74%-654K
-60.17%-189K
-119.66%-257K
-33.33%-120K
16.98%-88K
-1.17%-431K
9.92%-118K
-20.62%-117K
-4.65%-90K
5.36%-106K
Net PPE purchase and sale
-168.87%-570K
-638.46%-96K
-229.85%-221K
-661.54%-198K
48.11%-55K
32.48%-212K
87.74%-13K
22.99%-67K
62.86%-26K
-107.84%-106K
Net investment purchase and sale
225.19%13.32M
105.04%415K
-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
Cash from discontinued investing activities
Investing cash flow
207.21%12.1M
101.55%130K
-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
Financing cash flow
Cash flow from continuing financing activities
-110.12%-2.91M
21.78%-413K
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
Net issuance payments of debt
13.51%-32K
50.00%-1K
23.53%-13K
0.00%-3K
0.00%-15K
-2.78%-37K
33.33%-2K
0.00%-17K
-130.00%-3K
42.31%-15K
Net common stock issuance
-110.00%-2.88M
21.67%-412K
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
Cash from discontinued financing activities
Financing cash flow
-110.12%-2.91M
21.78%-413K
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
Net cash flow
Beginning cash position
-42.37%12.37M
-64.39%9.1M
-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
Current changes in cash
71.45%-2.6M
105.39%708K
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
Effect of exchange rate changes
2,600.00%50K
118.33%11K
-127.03%-20K
760.00%33K
336.36%26K
-103.85%-2K
-162.50%-60K
232.14%74K
37.50%-5K
-155.00%-11K
End cash Position
-20.58%9.82M
-20.58%9.82M
-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
Free cash flow
52.22%-13M
116.17%706K
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
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
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--
--
--
Unqualified Opinion
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(FY)Dec 31, 2025(Q4)Dec 31, 2025(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 55.67%-11.78M123.40%991K63.36%-2.6M31.36%-4.69M34.86%-5.49M-20.81%-26.57M20.33%-4.24M-3,648.68%-7.09M11.83%-6.83M3.68%-8.42M
Net income from continuing operations 17.18%-32.31M51.35%-4.21M24.20%-8.15M11.33%-8.22M-13.46%-11.73M15.12%-39.01M18.21%-8.65M-0.29%-10.75M12.74%-9.27M26.37%-10.34M
Depreciation and amortization 9.15%8.29M17.69%2.17M8.58%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
Change In working capital 94.37%-293K-86.94%73K27.84%-780K-50.00%-2.73M209.89%3.14M-218.04%-5.2M93.43%559K-118.81%-1.08M5.31%-1.82M-1,073.13%-2.86M
-Change in receivables -4.51%-718K-22.87%489K-183.61%-765K89.67%-293K-124.83%-149K-105.07%-687K-49.12%634K-81.37%915K60.19%-2.84M-4.91%600K
-Change in payables and accrued expense 73.01%-434K14.27%-679K-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%-2.62M
-Change in other current assets 696.48%1.69M197.39%913K17.11%-465K0.00%20K2,552.00%1.23M-111.36%-284K-42.29%307K-237.50%-561K225.00%20K-103.17%-50K
-Change in other current liabilities -9.80%-863K-17.50%-235K-15.00%-230K-14.07%-227K8.56%-171K-1,727.91%-786K-11.73%-200K-304.08%-200K-273.04%-199K-142.86%-187K
-Change in other working capital 101.52%28K-168.03%-415K136.43%514K-73.91%-760K214.83%689K-212.97%-1.84M136.51%610K-74.63%-1.41M-108.69%-437K35.14%-600K
Cash from discontinued investing activities
Operating cash flow 55.67%-11.78M123.40%991K63.36%-2.6M31.36%-4.69M34.86%-5.49M-20.81%-26.57M20.33%-4.24M-3,648.68%-7.09M11.83%-6.83M3.68%-8.42M
Investing cash flow
Cash flow from continuing investing activities 207.21%12.1M101.55%130K-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%-7.03M
Capital expenditure reported -51.74%-654K-60.17%-189K-119.66%-257K-33.33%-120K16.98%-88K-1.17%-431K9.92%-118K-20.62%-117K-4.65%-90K5.36%-106K
Net PPE purchase and sale -168.87%-570K-638.46%-96K-229.85%-221K-661.54%-198K48.11%-55K32.48%-212K87.74%-13K22.99%-67K62.86%-26K-107.84%-106K
Net investment purchase and sale 225.19%13.32M105.04%415K-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%-6.82M
Cash from discontinued investing activities
Investing cash flow 207.21%12.1M101.55%130K-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%-7.03M
Financing cash flow
Cash flow from continuing financing activities -110.12%-2.91M21.78%-413K24.87%-432K8.66%-506K-105.13%-1.56M1,142.21%28.77M23.59%-528K25.61%-575K9.77%-554K4,560.70%30.42M
Net issuance payments of debt 13.51%-32K50.00%-1K23.53%-13K0.00%-3K0.00%-15K-2.78%-37K33.33%-2K0.00%-17K-130.00%-3K42.31%-15K
Net common stock issuance -110.00%-2.88M21.67%-412K24.91%-419K8.71%-503K-105.08%-1.55M1,157.34%28.8M23.55%-526K26.19%-558K11.70%-551K4,739.79%30.44M
Cash from discontinued financing activities
Financing cash flow -110.12%-2.91M21.78%-413K24.87%-432K8.66%-506K-105.13%-1.56M1,142.21%28.77M23.59%-528K25.61%-575K9.77%-554K4,560.70%30.42M
Net cash flow
Beginning cash position -42.37%12.37M-64.39%9.1M-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%21.46M
Current changes in cash 71.45%-2.6M105.39%708K80.67%-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
Effect of exchange rate changes 2,600.00%50K118.33%11K-127.03%-20K760.00%33K336.36%26K-103.85%-2K-162.50%-60K232.14%74K37.50%-5K-155.00%-11K
End cash Position -20.58%9.82M-20.58%9.82M-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
Free cash flow 52.22%-13M116.17%706K57.71%-3.07M27.93%-5.01M34.80%-5.63M-19.71%-27.22M21.38%-4.37M-1,848.79%-7.27M12.10%-6.95M3.07%-8.63M
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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