Digimarc Corp.

DMRC | NASDAQ

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$5.13

+$0.04 (+0.79%)

Sep 22, 2026, 10:22 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	-32.31M	-39.01M	-45.96M	-59.8M	-34.76M	-32.54M
Depreciation & Amortization	6.47M	7.6M	8.13M	8.58M	2.54M	2.77M
Stock-Based Compensation	11.97M	10.03M	11.16M	11.29M	11.94M	9.12M
Other Working Capital	859K	-2.91M	1.63M	-7.71M	1.2M	394K
Other Non-Cash Items	2.39M	17K	270K	1M	-4.38M	204K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-293K	-5.2M	4.41M	-5.48M	-1.45M	508K
Operating Cash Flow	-11.78M	-26.57M	-22M	-44.41M	-26.12M	-19.94M
Capital Expenditures	-570K	-212K	-740K	-1.47M	-1.57M	-1.63M
Cash Acquisitions	n/a	n/a	n/a	-3.51M	n/a	n/a
Purchase of Investments	-6.88M	-33.19M	-14.36M	-12.69M	-52.52M	-75.58M
Sales Maturities Of Investments	20.2M	22.56M	27.66M	21.43M	82.08M	42.95M
Other Investing Acitivies	-654K	-431K	-426K	-533K	-2M	-612K
Investing Cash Flow	12.1M	-11.28M	12.56M	3.76M	25.98M	-34.26M
Debt Repayment	-32K	-37K	-36K	-35K	n/a	5.03M
Common Stock Repurchased	-2.88M	-3.42M	-2.72M	-2.36M	-5.77M	-3.76M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	n/a	n/a	n/a	5.92M
Financial Cash Flow	-2.91M	28.77M	-2.76M	60.5M	-5.77M	62.69M
Net Cash Flow	-2.55M	-9.09M	-12.14M	19.81M	-5.91M	8.48M
Free Cash Flow	-12.35M	-26.78M	-22.74M	-45.88M	-27.69M	-21.57M
Adj. Free Cash Flow	-24.32M	-36.81M	-33.89M	-57.16M	-39.62M	-30.69M
Maintenance CapEx	-570K	n/a	n/a	-825.95K	-1.17M	-1.48M
Growth CapEx	n/a	-212K	-740K	-641.05K	-399.34K	-151.77K
Owner Earnings	-12.35M	-26.57M	-22M	-45.23M	-27.29M	-21.42M