Digimarc Corporation
DMRC
$13.51
$1.4612.12%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -65.58% | 48.39% | 0.83% | 29.92% | -35.64% |
| Total Depreciation and Amortization | -3.37% | 3.24% | -3.62% | 18.48% | -0.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -31.33% | -30.20% | 3.75% | 223.97% | -37.34% |
| Change in Net Operating Assets | 1,260.27% | 109.36% | 71.43% | -186.83% | 462.43% |
| Cash from Operations | -286.38% | 138.17% | 44.62% | 14.55% | -29.54% |
| Capital Expenditure | 54.17% | 56.56% | -11.62% | -260.00% | -323.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 707.08% | -90.00% | -65.57% | 81.78% | 143.21% |
| Cash from Investing | 1,269.23% | -93.63% | -67.96% | 79.03% | 142.49% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -200.00% | 92.31% | -333.33% | 80.00% | -650.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -114.81% | 1.67% | 16.70% | 67.44% | -193.73% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -115.01% | 4.40% | 14.62% | 67.56% | -195.45% |
| Foreign Exchange rate Adjustments | -527.27% | 155.00% | -160.61% | 26.92% | 143.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -239.36% | 171.33% | -183.51% | 134.85% | 73.76% |