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Digimarc (DMRC)
:DMRC
US Market

Digimarc (DMRC) Cash flow

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Digimarc Cash Flow

DMRC's free cash flow for Q3 2025 was $-2.82M. For the 2025 fiscal year, DMRC's free cash flow was decreased by $-4.05M and operating cash flow was $-2.60M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -26.57M$ -22.00M$ -44.41M$ -26.12M$ -19.94M
Investing Cash Flow
$ -11.28M$ 12.56M$ 3.76M$ 25.98M$ -34.26M
Financing Cash Flow
$ 28.77M$ -2.76M$ 60.50M$ -5.77M$ 62.69M
End Cash Position
$ 12.37M$ 21.46M$ 33.60M$ 13.79M$ 19.70M
Free Cash Flow
$ -26.78M$ -22.73M$ -45.88M$ -27.69M$ -21.57M
Currency in USD

Digimarc Cash Flow