Digimarc Corporation
DMRCNASDAQTechnology● Active
$13.40
+$0.06(+0.46%)
Market Cap$297953497
P/E Ratio—
52W High$17.47
52W Low$4.07
Digimarc Corporation (DMRC) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · DMRC · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($32.31M) | ($39.01M) | ($45.96M) | ($59.80M) | ($34.76M) |
| Depreciation & Amort. | $6.46M | $7.59M | $8.13M | $8.58M | $2.54M |
| Stock-Based Comp. | $11.97M | $10.03M | $11.16M | $11.29M | $11.94M |
| Change in Working Capital | ($0.29M) | ($5.20M) | $4.41M | ($5.48M) | ($1.45M) |
| Net Cash from Operations | ($11.78M) | ($26.57M) | ($22.00M) | ($44.41M) | ($26.12M) |
| Investing Activities | |||||
| Capital Expenditure | ($0.57M) | ($0.21M) | ($0.74M) | ($1.47M) | ($1.57M) |
| Purchases of Investments | ($6.88M) | ($33.19M) | ($14.36M) | ($12.69M) | ($52.52M) |
| Sales of Investments | $20.20M | $22.55M | $27.66M | $21.43M | $82.08M |
| Net Cash from Investing | $12.10M | ($11.28M) | $12.56M | $3.76M | $25.98M |
| Financing Activities | |||||
| Common Stock Repurchased | ($2.88M) | ($3.42M) | ($2.72M) | ($2.36M) | ($5.77M) |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | ($0.03M) | ($0.04M) | ($0.04M) | ($0.04M) | $0.00M |
| Net Cash from Financing | ($2.91M) | $28.77M | ($2.76M) | $60.50M | ($5.77M) |
| Free Cash Flow | |||||
| Free Cash Flow | ($12.35M) | ($26.78M) | ($22.73M) | ($45.88M) | ($27.69M) |
| FCF Margin %(computed) | -36.41% | -69.72% | -65.23% | -151.92% | -104.40% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
Explore more Digimarc Corporation data
About Digimarc Corporation (DMRC) Cash Flow Statement
Digimarc Corporation generated operating cash flow of ($0.01B) and free cash flow of ($0.01B) for 2025 — a FCF margin of -36.41%. Capital expenditure was ($0.00B).
Frequently asked questions
DMRC · 4 questionsDigimarc Corporation generated free cash flow of ($0.01B) for 2025, up 53.9% year-over-year.
DMRC free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10