E
Digimarc Corporation DMRC
$8.59 $0.15361.82% NASDAQ
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Volume
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52-Week Range
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -8.22M -11.73M -8.65M -10.75M -9.27M
Total Depreciation and Amortization 2.18M 1.84M 1.84M 1.94M 1.85M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 4.08M 1.26M 2.01M 2.82M 2.41M
Change in Net Operating Assets -2.73M 3.14M 559.00K -1.08M -1.82M
Cash from Operations -4.69M -5.49M -4.24M -7.09M -6.83M
Capital Expenditure -198.00K -55.00K -13.00K -67.00K -26.00K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 6.57M 3.61M -8.36M 2.62M 1.60M
Cash from Investing 6.37M 3.56M -8.37M 2.55M 1.57M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -3.00K -15.00K -2.00K -17.00K -3.00K
Issuance of Common Stock -- -- 282.00K 0.00 0.00
Repurchase of Common Stock -503.00K -1.55M -526.00K -558.00K -551.00K
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -282.00K -- --
Cash from Financing -506.00K -1.56M -528.00K -575.00K -554.00K
Foreign Exchange rate Adjustments 33.00K 26.00K -60.00K 74.00K -5.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 1.21M -3.46M -13.20M -5.04M -5.82M