Digimarc Corporation (DMRC)
NASDAQ: DMRC · Real-Time Price · USD
13.19
-0.01 (-0.08%)
Jun 27, 2025, 4:00 PM - Market closed
Digimarc Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -40.4 | -39.01 | -45.96 | -59.8 | -34.76 | -32.54 | Upgrade
|
| Depreciation & Amortization | 7.47 | 7.6 | 8.13 | 8.58 | 2.54 | 2.56 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.25 | 0.92 | - | 0.21 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 0.65 | 0.2 | Upgrade
|
| Stock-Based Compensation | 8.46 | 10.03 | 11.16 | 11.29 | 11.94 | 9.12 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.03 | 0.02 | 0.02 | 0.09 | - | - | Upgrade
|
| Other Operating Activities | - | - | - | - | -5.03 | - | Upgrade
|
| Change in Accounts Receivable | -1.44 | -0.69 | -0.34 | 2.23 | -2.65 | 0.11 | Upgrade
|
| Change in Accounts Payable | 2.57 | -1.61 | 0.66 | -3.86 | 2.08 | 0.51 | Upgrade
|
| Change in Unearned Revenue | -0.55 | -1.84 | 1.63 | -0.37 | -0.01 | -0.2 | Upgrade
|
| Change in Other Net Operating Assets | 0.22 | -1.07 | 2.46 | -3.49 | -0.87 | 0.08 | Upgrade
|
| Operating Cash Flow | -23.64 | -26.57 | -22 | -44.41 | -26.12 | -19.94 | Upgrade
|
| Capital Expenditures | -0.16 | -0.21 | -0.31 | -0.93 | -0.97 | -1.02 | Upgrade
|
| Cash Acquisitions | - | - | - | -3.51 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.41 | -0.43 | -0.43 | -0.53 | -0.61 | -0.61 | Upgrade
|
| Investment in Securities | -0.12 | -10.64 | 13.3 | 8.74 | 29.55 | -32.63 | Upgrade
|
| Other Investing Activities | - | - | - | - | -2 | - | Upgrade
|
| Investing Cash Flow | -0.69 | -11.28 | 12.56 | 3.76 | 25.98 | -34.26 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 5.03 | Upgrade
|
| Long-Term Debt Repaid | - | -0.04 | -0.04 | -0.04 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.04 | -0.04 | -0.04 | -0.04 | - | 5.03 | Upgrade
|
| Issuance of Common Stock | 0.28 | 32.5 | - | 63.26 | - | 45.17 | Upgrade
|
| Repurchase of Common Stock | -3.18 | -3.42 | -2.72 | -2.36 | -5.77 | -3.76 | Upgrade
|
| Other Financing Activities | -0.28 | -0.28 | - | -0.37 | - | -0.65 | Upgrade
|
| Financing Cash Flow | -3.22 | 28.77 | -2.76 | 60.5 | -5.77 | 62.69 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.04 | -0 | 0.05 | -0.04 | - | - | Upgrade
|
| Net Cash Flow | -27.51 | -9.09 | -12.14 | 19.81 | -5.91 | 8.48 | Upgrade
|
| Free Cash Flow | -23.8 | -26.78 | -22.31 | -45.34 | -27.08 | -20.96 | Upgrade
|
| Free Cash Flow Margin | -62.88% | -69.72% | -64.01% | -150.15% | -102.12% | -87.36% | Upgrade
|
| Free Cash Flow Per Share | -1.11 | -1.26 | -1.10 | -2.37 | -1.65 | -1.62 | Upgrade
|
| Cash Income Tax Paid | 0.05 | 0.06 | 0.23 | 0.06 | 0.04 | -0.02 | Upgrade
|
| Levered Free Cash Flow | -9.21 | -12.75 | -6.1 | -18.35 | -10.1 | -9.21 | Upgrade
|
| Unlevered Free Cash Flow | -9.21 | -12.75 | -6.1 | -18.35 | -10.1 | -9.21 | Upgrade
|
| Change in Net Working Capital | -1.64 | 4.29 | -4.45 | -1.31 | 2.78 | -0.76 | Upgrade
|
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.