Digimarc Corporation
DMRC
$4.31
-$0.16-3.58%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -32.31M | -36.75M | -39.35M | -40.40M | -39.01M |
| Total Depreciation and Amortization | 8.29M | 7.96M | 7.80M | 7.47M | 7.60M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.53M | 11.59M | 10.17M | 8.49M | 10.05M |
| Change in Net Operating Assets | -293.00K | 193.00K | -108.00K | 802.00K | -5.20M |
| Cash from Operations | -11.78M | -17.01M | -21.49M | -23.64M | -26.57M |
| Capital Expenditure | -570.00K | -487.00K | -333.00K | -161.00K | -212.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12.67M | 4.08M | 4.43M | -533.00K | -11.07M |
| Cash from Investing | 12.10M | 3.59M | 4.10M | -694.00K | -11.28M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -32.00K | -33.00K | -37.00K | -37.00K | -37.00K |
| Issuance of Common Stock | -- | 282.00K | 282.00K | 282.00K | 32.50M |
| Repurchase of Common Stock | -2.88M | -2.99M | -3.13M | -3.18M | -3.42M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -282.00K | -282.00K | -282.00K | -282.00K |
| Cash from Financing | -2.91M | -3.03M | -3.17M | -3.22M | 28.77M |
| Foreign Exchange rate Adjustments | 50.00K | -21.00K | 73.00K | 35.00K | -2.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.55M | -16.46M | -20.49M | -27.51M | -9.09M |