Digital Research Company
9621.SRSAUTechnology● Active
$37.22
$-1.28(-3.32%)
Market Cap$62808750
P/E Ratio—
52W High$53.4
52W Low$24.92
Digital Research Company (9621.SR) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · 9621.SR · as of 2026-06-15
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($5.26M) | $6.92M | $11.13M | ($7.08M) | $1.42M |
| Depreciation & Amort. | $2.01M | $1.94M | $2.09M | $2.03M | $0.00M |
| Stock-Based Comp. | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Change in Working Capital | $1.90M | $3.00M | ($5.79M) | ($1.93M) | $0.00M |
| Net Cash from Operations | $1.66M | $13.53M | $9.30M | ($3.27M) | $0.00M |
| Investing Activities | |||||
| Capital Expenditure | ($3.25M) | ($0.33M) | ($0.28M) | ($0.19M) | $0.00M |
| Purchases of Investments | ($1.22M) | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.22M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | ($4.37M) | ($0.33M) | ($0.28M) | ($0.37M) | $0.00M |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | ($4.00M) | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | ($0.37M) | $0.31M | ($5.29M) | $4.60M | $0.00M |
| Net Cash from Financing | ($2.28M) | $8.14M | ($8.27M) | $4.45M | $0.00M |
| Free Cash Flow | |||||
| Free Cash Flow | ($1.59M) | $13.20M | $9.03M | ($3.46M) | $0.00M |
| FCF Margin %(computed) | -3.37% | 20.94% | 16.63% | -12.97% | 0.00% |
Data source: Financial Modeling Prep · Last updated: 2026-06-15 · SAR · M
Explore more Digital Research Company data
About Digital Research Company (9621.SR) Cash Flow Statement
Digital Research Company generated operating cash flow of $0.00B and free cash flow of ($0.00B) for 2025 — a FCF margin of -3.37%. Capital expenditure was ($0.00B).
Frequently asked questions
9621.SR · 4 questionsDigital Research Company generated free cash flow of ($0.00B) for 2025, down 112.1% year-over-year.
9621.SR free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-15