Digimarc Corporation DMRC
$5.00
$0.030.60%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -12.11M | -6.97M | -4.21M | -8.15M | -8.22M |
| Total Depreciation and Amortization | 2.06M | 2.10M | 2.17M | 2.10M | 2.18M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.90M | 2.03M | 2.96M | 4.24M | 4.08M |
| Change in Net Operating Assets | 1.36M | 993.00K | 73.00K | -780.00K | -2.73M |
| Cash from Operations | -790.00K | -1.85M | 991.00K | -2.60M | -4.69M |
| Capital Expenditure | -51.00K | -44.00K | -96.00K | -221.00K | -198.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -790.00K | 1.82M | 226.00K | 2.26M | 6.57M |
| Cash from Investing | -841.00K | 1.78M | 130.00K | 2.04M | 6.37M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -14.00K | -3.00K | -1.00K | -13.00K | -3.00K |
| Issuance of Common Stock | 262.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -577.00K | -885.00K | -412.00K | -419.00K | -503.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 56.00K | -- | -- | -- | -- |
| Cash from Financing | -273.00K | -888.00K | -413.00K | -432.00K | -506.00K |
| Foreign Exchange rate Adjustments | 18.00K | -47.00K | 11.00K | -20.00K | 33.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.89M | -1.00M | 719.00K | -1.01M | 1.21M |