E
Digimarc Corporation DMRC
$8.53 $0.091.07% NASDAQ
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Volume
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -39.35M -40.40M -39.01M -40.94M -40.90M
Total Depreciation and Amortization 7.80M 7.47M 7.60M 7.69M 7.85M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 10.17M 8.49M 10.05M 11.07M 10.94M
Change in Net Operating Assets -108.00K 802.00K -5.20M -5.47M 1.36M
Cash from Operations -21.49M -23.64M -26.57M -27.65M -20.76M
Capital Expenditure -333.00K -161.00K -212.00K -305.00K -325.00K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 4.43M -533.00K -11.07M -7.57M -3.57M
Cash from Investing 4.10M -694.00K -11.28M -7.88M -3.90M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -37.00K -37.00K -37.00K -38.00K -38.00K
Issuance of Common Stock 282.00K 282.00K 32.50M 32.22M 32.22M
Repurchase of Common Stock -3.13M -3.18M -3.42M -3.58M -3.78M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -282.00K -282.00K -282.00K -- --
Cash from Financing -3.17M -3.22M 28.77M 28.60M 28.40M
Foreign Exchange rate Adjustments 73.00K 35.00K -2.00K 154.00K 24.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -20.49M -27.51M -9.09M -6.78M 3.77M