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Digimarc (DMRC) Cash flow

Digimarc Cash Flow

DMRC's free cash flow for Q2 2026 was $-841.00K. For the 2026 fiscal year, DMRC's free cash flow was decreased by $-51.00K and operating cash flow was $-790.00K. See a summary of the company’s cash flow.

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

Currency in USD

Digimarc Cash Flow

-50M-25M025M50M75M201720182019202020212022202320242025OperatingInvestingFinancing