Digimarc Corporation
NASDAQ:DMRC
13.03 (USD) • At close July 17, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| -39.01 | -45.959 | -59.798 | -34.759 | -32.537 | -32.84 | -32.506 | -25.771 | -21.672 | -17.934 | -15.82 | -0.507 | 8.272 | 5.656 | 4.174 | -2.757 | 1.491 | 0.055 | -2.687 |
| Depreciation & Amortization
| 7.595 | 8.128 | 8.579 | 2.541 | 2.56 | 2.207 | 2.143 | 2.426 | 2.457 | 2.433 | 2.314 | 1.989 | 0.985 | 0.737 | 0.644 | 0.589 | 0.766 | 0.612 | 0.616 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | -12.059 | 0 | 0 | -5.553 | -5.084 | 2.085 | -1.57 | 3.404 | -1.769 | -0.888 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 10.029 | 11.158 | 11.289 | 11.936 | 9.115 | 8.214 | 7.298 | 6.757 | 5.553 | 5.077 | 5.403 | 4.502 | 5.256 | 4.216 | 3.068 | 2.444 | 1.445 | 0 | 0.79 |
| Change In Working Capital
| -5.203 | 4.408 | -5.482 | -1.452 | 0.508 | 0.007 | 1.855 | -1.023 | -0.202 | 0.691 | -0.692 | -0.595 | -0.379 | -0.254 | 0.366 | -0.188 | -0.161 | -0.851 | -0.473 |
| Accounts Receivables
| -0.687 | -0.335 | 2.232 | -2.647 | 0.114 | -0.133 | 2.516 | -1.326 | -0.462 | -0.064 | 1.316 | -1.667 | -0.187 | -0.021 | 0.089 | 0.269 | -0.044 | 0 | 0 |
| Inventory
| 0 | 2.456 | 0 | -2.078 | 0 | -0.702 | 0.035 | -0.471 | 0 | 0 | -1.595 | -0.746 | 0.42 | 0.24 | -0.198 | -0.174 | 0 | 0 | 0 |
| Accounts Payables
| -1.608 | 0.66 | -3.856 | 2.078 | 0 | 0.702 | -0.878 | 0.585 | 0.637 | 0.125 | 0.124 | 0.124 | -0.228 | -0.668 | 0.507 | 0.122 | 0 | 0 | 0 |
| Other Working Capital
| -2.908 | 1.627 | -3.858 | 1.195 | 0.394 | 0.14 | 0.182 | 0.189 | 0.26 | 0.755 | -0.537 | 1.694 | -0.384 | 0.195 | -0.032 | -0.405 | -0.117 | -0.851 | -0.473 |
| Other Non Cash Items
| 0.017 | 0.27 | 1.004 | -4.382 | 0.204 | 12.059 | 9.946 | 12.35 | 5.553 | 5.077 | -0.023 | -0.346 | -1.937 | 1.648 | 3.068 | 0.691 | 0.362 | 1.209 | -0.013 |
| Operating Cash Flow
| -26.572 | -21.995 | -44.408 | -26.116 | -19.938 | -22.412 | -21.21 | -17.611 | -13.864 | -9.74 | -6.733 | 3.473 | 15.601 | 10.234 | 10.432 | 0.779 | 3.903 | 1.025 | -1.767 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.212 | -0.314 | -1.467 | -1.572 | -1.632 | -1.714 | -2.039 | -3.007 | -2.627 | -2.113 | -2.589 | -2.742 | -1.74 | -1.371 | -1.695 | -1.302 | -1.323 | -0.367 | -0.536 |
| Acquisitions Net
| 0 | 0 | -3.512 | 0 | 0 | 0.659 | 0.747 | 0.819 | 0.79 | 0.895 | -0.092 | 1.098 | -5.784 | 2.1 | 2.8 | 1.1 | 0.448 | 0 | 0 |
| Purchases Of Investments
| -33.194 | -14.363 | -12.689 | -52.523 | -75.379 | -51.31 | -24.021 | -38.387 | -53.914 | -113.105 | -79.971 | -54.59 | -146.444 | -67.144 | -130.678 | -51.726 | -255.736 | -154.343 | -136.207 |
| Sales Maturities Of Investments
| 22.555 | 27.664 | 21.425 | 82.076 | 42.951 | 42.084 | 34.558 | 60.36 | 41.052 | 110.029 | 78.174 | 55.627 | 144.214 | 74.689 | 122.176 | 43.708 | 232.32 | 150.775 | 0 |
| Other Investing Activites
| -0.431 | -0.426 | -0.533 | -2 | -0.612 | -0.659 | -0.747 | -0.819 | -0.79 | -0.895 | 0.092 | -1.098 | -9.184 | -2.1 | -2.8 | -1.1 | -0.448 | 0 | 136.946 |
| Investing Cash Flow
| -11.282 | 12.561 | 3.757 | 25.981 | -33.856 | -10.94 | 8.498 | 18.966 | -15.489 | -5.189 | -4.386 | -1.705 | -9.754 | 6.174 | -10.197 | -9.32 | -24.739 | -3.935 | 0.203 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -0.037 | -0.036 | -0.035 | 0 | 5.032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.039 | -0.006 | 0 | 0 |
| Common Stock Issued
| 32.218 | 0 | 62.89 | 0 | 38.603 | 19.615 | 0 | 29.677 | 39.7 | 12.896 | 15.989 | 0 | 1.66 | 1.651 | 3.045 | 0.273 | 23.862 | 2.187 | 0.242 |
| Common Stock Repurchased
| -3.416 | -2.724 | -2.356 | -5.772 | -3.76 | -3.506 | -2.089 | -3.03 | -2.537 | -2.443 | -2.392 | -1.822 | -4.76 | -22.046 | -5.824 | -1.737 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -0.248 | 0 | 0 | 0 | 0 | 0 | -1.654 | -3.202 | -2.344 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 23.058 | 1.178 | 1.256 | 1.183 | 0.668 | 1.514 | 1.487 | 0.201 | 3.044 | 1.068 | 0 | 0 | -13.237 | -3.205 | 3.152 |
| Financing Cash Flow
| 28.765 | -2.76 | 60.499 | -5.772 | 62.685 | 17.287 | -0.833 | 27.83 | 37.831 | 11.967 | 13.43 | -4.823 | -2.4 | -19.329 | -2.779 | -1.503 | 10.619 | -1.018 | 3.394 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.002 | 0.052 | -0.039 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.918 | 0 | 0 | 0 |
| Net Change In Cash
| -9.091 | -12.142 | 19.809 | -5.907 | 8.483 | -16.065 | -13.545 | 29.185 | 8.478 | -2.962 | 2.311 | -3.055 | 3.447 | -2.921 | -2.544 | -3.126 | -10.217 | -3.928 | 1.83 |
| Cash At End Of Period
| 12.365 | 21.456 | 33.598 | 13.789 | 19.696 | 11.213 | 27.278 | 40.823 | 11.638 | 3.16 | 6.122 | 3.811 | 6.866 | 3.419 | 6.34 | 42.786 | 18.928 | 29.145 | 33.073 |