Digimarc Corp.
DMRC | NASDAQ
$5.20
+$0.11 (+2.16%)
Sep 22, 2026, 11:37 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -31.44M | -27.55M | -32.31M | -36.75M | -39.35M | -40.4M | -39.01M | -40.94M | -40.9M | -42.26M | -45.96M | -47.83M | -52.04M | -56.06M | -59.8M | -55.59M | -43.54M | -44.32M | -34.76M | -34.33M | -39.81M | -31.85M |
Depreciation & Amortization | 6.99M | 7.11M | 6.85M | 7.29M | 7.8M | 7.44M | 7.56M | 7.66M | 7.86M | 8.01M | 8.39M | 8.41M | 8.34M | 8.56M | 8.58M | 7.22M | 5.8M | 4.25M | 2.54M | 2.99M | 3.02M | 2.97M |
Stock-Based Compensation | 722K | 4.49M | 5.75M | 7.46M | 9.82M | 8.46M | 10.03M | 10.95M | 8.25M | 8.42M | 5.59M | 4.56M | 8.13M | 8.82M | 11.29M | 10.9M | 8.93M | 12.39M | 11.94M | 12.31M | 13.34M | 6.6M |
Other Working Capital | -951K | -950K | 859K | 1.31M | -678K | -327K | -2.91M | -4.94M | -3.07M | 2.74M | 4.15M | 7.42M | 7.82M | -2.04M | -3.86M | -4.97M | -7.01M | -231K | 1.46M | 1.51M | 2.94M | 861K |
Other Non-Cash Items | 17.84M | 10.25M | 8.22M | 4.8M | 345K | 65K | 48K | 9.19M | 11.72M | 11.94M | 14.61M | 5.98M | 12.32M | 12.04M | 9.99M | 9.6M | -3.31M | -3.52M | -4.38M | -4.63M | -837K | 1.72M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -9.04M | -9.04M | -9.04M | -9.04M | n/a | -8.98M | -8.98M | -8.98M | -8.98M | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 1.64M | -2.44M | -293K | 193K | -108K | 802K | -5.2M | -5.47M | 1.36M | 1.25M | 4.41M | 4.68M | -2.99M | -5.68M | -5.48M | -7.69M | -7.18M | -795K | -1.45M | 43K | 1.5M | -71K |
Operating Cash Flow | -4.24M | -8.14M | -11.78M | -17.01M | -21.49M | -23.64M | -26.57M | -27.65M | -20.76M | -21.67M | -22M | -24.2M | -35.23M | -41.3M | -44.41M | -44.54M | -39.3M | -31.98M | -26.12M | -23.62M | -22.79M | -20.62M |
Capital Expenditures | -489K | -756K | -690K | -725K | -571K | -369K | -526K | -632K | -749K | -789K | -740K | -783K | -799K | -1.1M | -1.47M | -1.49M | -1.7M | -1.63M | -1.57M | -1.73M | -1.72M | -1.56M |
Cash Acquisitions | 56K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 129K | -5.12M | -5.12M | -8.64M | -8.9M | -3.64M | -3.64M | -131K | 134K | 134K | 134K |
Purchase of Investments | -4.65M | -4.24M | -6.88M | -16.27M | -21.8M | -25.74M | -33.19M | -25.08M | -20.45M | -22.71M | -14.36M | -15.48M | -16.45M | -14.66M | -12.69M | -16.35M | -26.49M | -27.37M | -52.52M | -95.24M | -86.79M | -94.08M |
Sales Maturities Of Investments | 8.81M | 15.76M | 20.2M | 20.93M | 26.67M | 25.62M | 22.56M | 17.95M | 17.3M | 20.92M | 27.66M | 30.62M | 30.26M | 25.74M | 21.43M | 27.43M | 43.5M | 70.52M | 82.08M | 84.7M | 66.44M | 49.05M |
Other Investing Acitivies | -523K | -643K | -654K | -583K | -549K | -519K | -537K | -550K | -424K | -420K | -426K | -424K | 4.93M | 5.16M | 5.16M | 3.42M | -2.02M | -2.3M | -2.34M | -609K | -591K | -460K |
Investing Cash Flow | 3.17M | 10.32M | 12.1M | 3.59M | 4.1M | -694K | -11.28M | -7.88M | -3.9M | -2.58M | 12.56M | 14.36M | 13.02M | 9.97M | 3.76M | 4.09M | 9.8M | 36.01M | 25.98M | -12.27M | -22.08M | -46.77M |
Debt Repayment | -31K | -20K | -32K | -33K | -37K | -37K | -37K | -38K | -38K | -25K | -36K | -36K | -34K | -46K | -35K | -32K | -17K | -15K | n/a | n/a | n/a | 5.03M |
Common Stock Repurchased | -2.29M | -2.22M | -2.88M | -2.99M | -3.13M | -3.18M | -3.42M | -3.58M | -3.78M | -3.85M | -2.72M | -2.83M | -2.66M | -2.43M | -2.36M | -2.43M | -2.97M | -5.49M | -5.77M | -7.09M | -6.41M | -3.89M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -248K | -248K | -248K |
Other Financial Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 58.22M | 58.22M | 58.22M | 58.22M | n/a | n/a | 22.92M | 22.92M | 22.92M |
Financial Cash Flow | -2.06M | -2.24M | -2.91M | -3.03M | -3.17M | -3.22M | 28.77M | 28.6M | 28.4M | 28.34M | -2.76M | 1.8M | 1.97M | 60.42M | 60.5M | 55.75M | 55.23M | -5.5M | -5.77M | 15.59M | 54.29M | 61.84M |
Net Cash Flow | -3.18M | -84K | -2.55M | -16.46M | -20.49M | -27.51M | -9.09M | -6.78M | 3.77M | 4.11M | -12.14M | -8.02M | -20.23M | 29.07M | 19.81M | 43.03M | 53.52M | 26.35M | 21.92M | -37.5M | -7.77M | -22.74M |
Free Cash Flow | -4.73M | -8.9M | -12.47M | -17.73M | -22.07M | -24.01M | -27.1M | -28.29M | -21.51M | -22.46M | -22.74M | -24.98M | -36.03M | -42.39M | -45.88M | -46.03M | -41M | -33.61M | -27.69M | -25.35M | -24.51M | -22.19M |
Adj. Free Cash Flow | -5.45M | -13.39M | -18.22M | -25.19M | -31.89M | -32.46M | -37.13M | -39.24M | -29.76M | -30.88M | -28.33M | -29.54M | -44.16M | -51.21M | -57.16M | -56.93M | -49.93M | -46.01M | -39.62M | -37.66M | -37.85M | -28.79M |
Maintenance CapEx | -450.07K | -717.07K | -651.07K | -725K | -504K | -186K | -131K | n/a | n/a | n/a | -88.29K | -352.08K | -352.08K | -549.97K | -870.73K | -658.82K | -966.69K | -1.15M | -1.14M | -1.51M | -1.61M | -1.4M |
Growth CapEx | -38.93K | -38.93K | -38.93K | n/a | -67K | -183K | -395K | -632K | -749K | -789K | -651.71K | -430.92K | -446.92K | -547.03K | -596.28K | -828.19K | -733.31K | -477.2K | -433.9K | -221.19K | -116.07K | -164.03K |
Owner Earnings | -4.69M | -8.86M | -12.43M | -17.73M | -22M | -23.82M | -26.7M | -27.65M | -20.76M | -21.67M | -22.08M | -24.55M | -35.58M | -41.85M | -45.28M | -45.2M | -40.26M | -33.14M | -27.25M | -25.13M | -24.4M | -22.02M |
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