Digimarc Corporation (DMRC)
NASDAQ: DMRC · Real-Time Price · USD
13.49
+0.87 (6.89%)
At close: May 12, 2025, 4:00 PM
13.30
-0.19 (-1.41%)
After-hours: May 12, 2025, 4:47 PM EDT

Digimarc Cash Flow Statement

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 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-40.4-39.01-45.96-59.8-34.76-32.54
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Depreciation & Amortization
7.477.68.138.582.542.56
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Asset Writedown & Restructuring Costs
--0.250.92-0.21
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Loss (Gain) From Sale of Investments
----0.650.2
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Stock-Based Compensation
8.4610.0311.1611.2911.949.12
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Provision & Write-off of Bad Debts
0.030.020.020.09--
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Other Operating Activities
-----5.03-
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Change in Accounts Receivable
-1.44-0.69-0.342.23-2.650.11
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Change in Accounts Payable
2.57-1.610.66-3.862.080.51
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Change in Unearned Revenue
-0.55-1.841.63-0.37-0.01-0.2
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Change in Other Net Operating Assets
0.22-1.072.46-3.49-0.870.08
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Operating Cash Flow
-23.64-26.57-22-44.41-26.12-19.94
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Capital Expenditures
-0.16-0.21-0.31-0.93-0.97-1.02
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Cash Acquisitions
----3.51--
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Sale (Purchase) of Intangibles
-0.41-0.43-0.43-0.53-0.61-0.61
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Investment in Securities
-0.12-10.6413.38.7429.55-32.63
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Other Investing Activities
-----2-
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Investing Cash Flow
-0.69-11.2812.563.7625.98-34.26
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Long-Term Debt Issued
-----5.03
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Long-Term Debt Repaid
--0.04-0.04-0.04--
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Net Debt Issued (Repaid)
-0.04-0.04-0.04-0.04-5.03
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Issuance of Common Stock
0.2832.5-63.26-45.17
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Repurchase of Common Stock
-3.18-3.42-2.72-2.36-5.77-3.76
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Other Financing Activities
-0.28-0.28--0.37--0.65
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Financing Cash Flow
-3.2228.77-2.7660.5-5.7762.69
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Foreign Exchange Rate Adjustments
0.04-00.05-0.04--
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Net Cash Flow
-27.51-9.09-12.1419.81-5.918.48
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Free Cash Flow
-23.8-26.78-22.31-45.34-27.08-20.96
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Free Cash Flow Margin
-62.88%-69.72%-64.01%-150.15%-102.12%-87.36%
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Free Cash Flow Per Share
-1.11-1.26-1.10-2.37-1.65-1.62
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Cash Income Tax Paid
0.050.060.230.060.04-0.02
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Levered Free Cash Flow
-9.21-12.75-6.1-18.35-10.1-9.21
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Unlevered Free Cash Flow
-9.21-12.75-6.1-18.35-10.1-9.21
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Change in Net Working Capital
-1.644.29-4.45-1.312.78-0.76
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q