Digimarc (DMRC) Cash flow

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Digimarc Cash Flow

DMRC's free cash flow for Q4 2025 was $895.00K. For the 2025 fiscal year, DMRC's free cash flow was decreased by $14.44M and operating cash flow was $991.00K. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -11.78M	$ -26.57M	$ -22.00M	$ -44.41M	$ -26.12M
Investing Cash Flow	$ 12.10M	$ -11.28M	$ 12.56M	$ 3.76M	$ 25.98M
Financing Cash Flow	$ -2.91M	$ 28.77M	$ -2.76M	$ 60.50M	$ -5.77M
End Cash Position	$ 9.82M	$ 12.37M	$ 21.46M	$ 33.60M	$ 13.79M
Free Cash Flow	$ -12.35M	$ -26.78M	$ -22.73M	$ -45.88M	$ -27.69M

Currency in USD