Digimarc Corp
(DMRC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -28,102 | -19,950 | -11,730 | -39,010 | -30,362 |
| Depreciation Amortization | 6,121 | 4,020 | 1,840 | 7,595 | 5,752 |
| Accounts receivable | -1,207 | -442 | -149 | -687 | -1,321 |
| Other Working Capital | -366 | 414 | 3,144 | -5,203 | -5,762 |
| Other Operating Activity | 10,784 | 5,784 | 1,409 | 10,733 | 9,356 |
| Operating Cash Flow | $-12,770 | $-10,174 | $-5,486 | $-26,572 | $-22,337 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 12,904 | 10,386 | 3,700 | -10,639 | -2,398 |
| PPE Investments | -939 | -461 | -143 | -643 | -512 |
| Investing Cash Flow | $11,965 | $9,925 | $3,557 | $-11,282 | $-2,910 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -31 | -18 | -15 | -37 | -35 |
| Common Stock Issued | N/A | N/A | N/A | 32,218 | 32,218 |
| Common Stock Repurchased | -2,467 | -2,048 | -1,545 | -3,416 | -2,890 |
| Financing Cash Flow | $-2,498 | $-2,066 | $-1,560 | $28,765 | $29,293 |
| Exchange Rate Effect | 39 | 59 | 26 | -2 | 58 |
| Beginning Cash Position | 12,365 | 12,365 | 12,365 | 21,456 | 21,456 |
| End Cash Position | 9,101 | 10,109 | 8,902 | 12,365 | 25,560 |
| Net Cash Flow | $-3,264 | $-2,256 | $-3,463 | $-9,091 | $4,104 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,770 | -10,174 | -5,486 | -26,572 | -22,337 |
| Capital Expenditure | -939 | -461 | -143 | -643 | -512 |
| Free Cash Flow | -13,709 | -10,635 | -5,629 | -27,215 | -22,849 |