DMRC
Digimarc Corporation
NASDAQ: DMRC · TECHNOLOGY · SOFTWARE - APPLICATION
$7.13
+0.85% today
Updated 2026-04-29
Market cap
$161.06M
P/E ratio
—
P/S ratio
4.75x
EPS (TTM)
$-1.49
Dividend yield
—
52W range
$4 – $15
Volume
0.2M
Digimarc Corporation (DMRC) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-1.77M | $1.02M | $3.90M | $779000.00 | $10.43M | $10.23M | $15.60M | $3.47M | $-6.73M | $-9.74M | $-13.86M | $-17.61M | $-21.21M | $-22.41M | $-20.35M | $-26.12M | $-44.41M | $-22.00M | $-26.57M | $-11.78M |
| Capital expenditures | $536000.00 | $367000.00 | $1.32M | $1.30M | $1.70M | $1.37M | $1.74M | $2.74M | $2.59M | $2.11M | $2.63M | $3.01M | $2.04M | $1.71M | $1.63M | $1.57M | $1.47M | $740000.00 | $212000.00 | $570000.00 |
| Depreciation | $616000.00 | $612000.00 | $766000.00 | $589000.00 | $644000.00 | $737000.00 | $985000.00 | $1.99M | $2.31M | $2.43M | $2.46M | $2.43M | $2.14M | $2.21M | $2.77M | $2.54M | $8.58M | $8.13M | $7.59M | — |
| Stock-based comp | $790000.00 | — | $1.45M | $2.44M | $3.07M | $4.22M | $5.26M | $4.50M | $5.40M | $5.08M | $5.55M | $6.76M | $7.30M | $8.21M | $9.12M | $11.94M | $11.29M | $11.16M | $10.03M | $11.97M |
| Free cash flow | $-2.30M | $658000.00 | $2.58M | $-523000.00 | $8.74M | $8.86M | $13.86M | $731000.00 | $-9.32M | $-11.85M | $-16.49M | $-20.62M | $-23.25M | $-24.13M | $-21.98M | $-27.69M | $-45.88M | $-22.73M | $-26.78M | $-12.35M |
| Investing cash flow | $203000.00 | $-3.94M | $-24.74M | $-9.32M | $-10.20M | $6.17M | $-9.75M | $-1.71M | $-4.39M | $-5.19M | $-15.49M | $18.97M | $8.50M | $-10.94M | $-33.86M | $25.98M | $3.76M | $12.56M | $-11.28M | — |
| Financing cash flow | $3.39M | $-1.02M | $10.62M | $-1.50M | $-2.78M | $-19.33M | $-2.40M | $-4.82M | $13.43M | $11.97M | $37.83M | $27.83M | $-833000.00 | $17.29M | $62.69M | $-5.77M | $60.50M | $-2.76M | $28.77M | — |
| Dividends paid | — | — | — | $39000.00 | — | $0.00 | $2.34M | $3.20M | $1.65M | $0.00 | $0.00 | $0.00 | — | — | $248000.00 | — | $35000.00 | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $-2.92M | $3.45M | $-3.06M | $2.31M | $-2.96M | $8.48M | $29.18M | $-13.54M | $-16.07M | $8.48M | $-5.91M | $19.85M | — | — | — |