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

Avg Volume4K

Open$38.00

Beta0.92

Overview

Digital Research Company (9621.SR) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

9621.SR · free cash flow · updated Jun 15, 2026

Core FCF metrics

9621.SR · FCF · TTM · margin & CAGR

Free cash flow was −$1.6M for FY2025 (fiscal year ending 2025-12-31), down 112.1% year-over-year The FCF margin was -3.4%.

FY2025 Free Cash Flow−$1.6M▼ -112.1% YoY

Trailing 12M (TTM)$6.4MTrailing 4Q sum · TTM positive vs latest FY negative

FCF Margin-3.4%−$1.6M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 15, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

9621.SR · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$1.7M(3M)−$1.6M▼ 112.1%-3.4%

FY2024$13.5M(0M)$13.2M▲ +46.2%20.9%

FY2023$9.3M(0M)$9.0M▲ +360.8%16.6%

FY2022−$3.3M(0M)−$3.5M—-13.0%

FY2021$0(0M)$0—0.0%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

9621.SR · P/FCF · FCF yield · FCF per share

Digital Research Company (9621.SR) trades at a FCF yield of -1.80% and a price-to-free-cash-flow ratio of 9.1x. FCF per share stands at $4.11, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

-1.80%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$4.11

TTM FCF ÷ Shares Outstanding

Price / FCF

x9.1

Share Price ÷ FCF per Share

EV / FCF (TTM)

x-48.0

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

9621.SR · cash flow statement · operating / investing / financing

For FY2025, Digital Research Company generated $1.7M in operating cash flow and spent 3M in capital expenditures, yielding −$1.6M in free cash flow.

Operating Activities

+$1.7M

Cash from core business operations

2025-12-31

Investing Activities

−$4.4M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$2.3M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($1.7M) − |CapEx| (3M) = FCF (−$1.6M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Technology)

9621.SR vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Digital Research CompanyYOU

9621.SR

−$1.6M-112.1%-3.4%

Loss

Taiwan Semiconductor Manufacturing Company Limited

Microsoft Corporation

Technology · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Digital Research Company (9621.SR) reported free cash flow of −$1.6M for FY2025 (fiscal year ending 2025-12-31), down 112.1% year-over-year. The FCF margin was -3.4%.

Based on available data, Digital Research Company has maintained positive free cash flow for at least 2 fiscal year(s). FCF peaked at $13.2M in FY2024.

Digital Research Company's FCF yield is -1.80% and price-to-FCF ratio is 9.1x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

9621.SR free cash flow · 8 questions

Digital Research Company free cash flow was −$1.6M for FY2025, down 112.1% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $6.4M.

9621.SR free cash flow9621.SR FCF9621.SR FCF 20259621.SR free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Digital Research Company · Digital Research Company SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 15, 2026