Digimarc Corporation
DMRC
$4.30
-$0.17-3.80%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.21M | -8.15M | -8.22M | -11.73M | -8.65M |
| Total Depreciation and Amortization | 2.17M | 2.10M | 2.18M | 1.84M | 1.84M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.96M | 4.24M | 4.08M | 1.26M | 2.01M |
| Change in Net Operating Assets | 73.00K | -780.00K | -2.73M | 3.14M | 559.00K |
| Cash from Operations | 991.00K | -2.60M | -4.69M | -5.49M | -4.24M |
| Capital Expenditure | -96.00K | -221.00K | -198.00K | -55.00K | -13.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 226.00K | 2.26M | 6.57M | 3.61M | -8.36M |
| Cash from Investing | 130.00K | 2.04M | 6.37M | 3.56M | -8.37M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.00K | -13.00K | -3.00K | -15.00K | -2.00K |
| Issuance of Common Stock | -- | -- | -- | -- | 282.00K |
| Repurchase of Common Stock | -412.00K | -419.00K | -503.00K | -1.55M | -526.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -282.00K |
| Cash from Financing | -413.00K | -432.00K | -506.00K | -1.56M | -528.00K |
| Foreign Exchange rate Adjustments | 11.00K | -20.00K | 33.00K | 26.00K | -60.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 719.00K | -1.01M | 1.21M | -3.46M | -13.20M |