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 | -31.44M | -27.55M | -32.31M | -36.75M | -39.35M |
| Total Depreciation and Amortization | 8.43M | 8.55M | 8.29M | 7.96M | 7.80M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 17.12M | 13.30M | 12.53M | 11.59M | 10.17M |
| Change in Net Operating Assets | 1.64M | -2.44M | -293.00K | 193.00K | -108.00K |
| Cash from Operations | -4.24M | -8.14M | -11.78M | -17.01M | -21.49M |
| Capital Expenditure | -412.00K | -559.00K | -570.00K | -487.00K | -333.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.52M | 10.88M | 12.67M | 4.08M | 4.43M |
| Cash from Investing | 3.11M | 10.32M | 12.10M | 3.59M | 4.10M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -31.00K | -20.00K | -32.00K | -33.00K | -37.00K |
| Issuance of Common Stock | 262.00K | -- | -- | 282.00K | 282.00K |
| Repurchase of Common Stock | -2.29M | -2.22M | -2.88M | -2.99M | -3.13M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 56.00K | -- | -- | -282.00K | -282.00K |
| Cash from Financing | -2.01M | -2.24M | -2.91M | -3.03M | -3.17M |
| Foreign Exchange rate Adjustments | -38.00K | -23.00K | 50.00K | -21.00K | 73.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.18M | -84.00K | -2.55M | -16.46M | -20.49M |