Digimarc Corporation (DMRC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -19,097 | -6,966 | -32,309 | -28,102 | -19,950 |
| Depreciation Amortization | 4,160 | 2,096 | 8,290 | 6,121 | 4,020 |
| Accounts receivable | 84 | -566 | -718 | -1,207 | -442 |
| Other Working Capital | 2,351 | 993 | -293 | -366 | 414 |
| Other Operating Activity | 9,865 | 2,596 | 13,251 | 10,784 | 5,784 |
| Operating Cash Flow | $-2,637 | $-1,847 | $-11,779 | $-12,770 | $-10,174 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,224 | 1,901 | 13,319 | 12,904 | 10,386 |
| PPE Investments | -285 | -121 | -1,224 | -939 | -461 |
| Investing Cash Flow | $939 | $1,780 | $12,095 | $11,965 | $9,925 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -17 | -3 | -32 | -31 | -18 |
| Common Stock Issued | 262 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -1,462 | -885 | -2,879 | -2,467 | -2,048 |
| Other Financing Activity | 56 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-1,161 | $-888 | $-2,911 | $-2,498 | $-2,066 |
| Exchange Rate Effect | -29 | -47 | 50 | 39 | 59 |
| Beginning Cash Position | 9,820 | 9,820 | 12,365 | 12,365 | 12,365 |
| End Cash Position | 6,932 | 8,818 | 9,820 | 9,101 | 10,109 |
| Net Cash Flow | $-2,888 | $-1,002 | $-2,545 | $-3,264 | $-2,256 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,637 | -1,847 | -11,779 | -12,770 | -10,174 |
| Capital Expenditure | -285 | -121 | -1,224 | -939 | -461 |
| Free Cash Flow | -2,922 | -1,968 | -13,003 | -13,709 | -10,635 |