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 | -73.90% | -65.58% | 48.39% | 0.83% | 29.92% |
| Total Depreciation and Amortization | -1.53% | -3.37% | 3.24% | -3.62% | 18.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 289.26% | -31.33% | -30.20% | 3.75% | 223.97% |
| Change in Net Operating Assets | 36.76% | 1,260.27% | 109.36% | 71.43% | -186.83% |
| Cash from Operations | 57.23% | -286.38% | 138.17% | 44.62% | 14.55% |
| Capital Expenditure | -15.91% | 54.17% | 56.56% | -11.62% | -260.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -143.31% | 707.08% | -90.00% | -65.57% | 81.78% |
| Cash from Investing | -147.25% | 1,269.23% | -93.63% | -67.96% | 79.03% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -366.67% | -200.00% | 92.31% | -333.33% | 80.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 34.80% | -114.81% | 1.67% | 16.70% | 67.44% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 69.26% | -115.01% | 4.40% | 14.62% | 67.56% |
| Foreign Exchange rate Adjustments | 138.30% | -527.27% | 155.00% | -160.61% | 26.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -88.22% | -239.36% | 171.33% | -183.51% | 134.85% |