DMRC
Digimarc Corporation
4.90$
-3.5%
vs. previous close
Closing price · As of: Sep 23, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.1% | -57.3% | -84.7% | -65.8% | -75.0% | -48.9% | -58.6% | -58.5% | -34.0% | 11.1% | -24.4% | -10.7% | -13.5% | |
| 23.8% | 20.9% | 19.8% | 17.6% | 20.5% | 21.3% | 19.6% | 27.2% | 18.8% | 15.7% | 27.7% | 27.9% | 22.2% | |
| 29.9% | 32.4% | 28.5% | 23.2% | 28.6% | 24.1% | 13.5% | 47.1% | 4.4% | 4.3% | 26.5% | 107.3% | 33.8% | |
| 63.9% | 3.1% | -28.8% | -17.5% | -11.4% | 6.5% | 33.6% | -34.1% | -10.2% | 0.8% | 13.1% | 18.4% | 5.2% | |
| 2.0% | 2.6% | 2.1% | 1.1% | 0.7% | 1.5% | 0.6% | 4.0% | 2.9% | 1.1% | 1.6% | 0.7% | 1.6% | |
| 72.6% | -53.5% | -70.7% | 15.2% | 27.0% | -96.7% | 38.0% | 79.5% | 26.7% | 1.5% | 23.5% | -10.6% | 10.0% | |
| -8.4% | -7.4% | -17.9% | -5.3% | -5.9% | -6.1% | -16.5% | -6.3% | -5.5% | -4.6% | -11.7% | -7.8% | -7.3% | |
| – | – | – | – | -0.2% | 0.0% | -0.2% | 0.0% | -0.2% | 0.0% | 0.0% | -0.2% | -0.1% | |
| -8.6% | -7.4% | 306.1% | -5.3% | -6.1% | -6.1% | -16.7% | -6.3% | -5.7% | -4.6% | -11.7% | -4.5% | -6.5% | |
| 61.3% | -117.2% | 150.5% | -56.0% | -53.4% | -152.4% | -37.0% | 15.1% | -13.2% | 8.1% | -13.2% | -25.5% | -10.1% | |
| -4.1% | -59.8% | -86.9% | -66.9% | -75.7% | -50.4% | -59.1% | -62.5% | -36.9% | 10.0% | -26.0% | -11.4% | -15.0% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 23, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.