Digimarc Corporation
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | – | – | – | – | – | – | – | – | – | -286.4% | – | – | |
| – | -9.5% | +1.4% | -7.1% | +6.1% | -4.8% | -0.2% | +18.5% | -34.4% | -2.0% | +49.4% | -1.6% | – | |
| – | +11.9% | -6.0% | -15.0% | +12.3% | -22.6% | -39.7% | +199.3% | -91.1% | +14.9% | +420.5% | +294.5% | – | |
| – | -95.0% | -1,090.0% | – | – | – | +462.4% | -186.8% | – | – | +1,260.3% | +36.8% | – | |
| – | +28.8% | -10.5% | -45.3% | -42.2% | +95.5% | -58.0% | +478.2% | -30.5% | -56.6% | +26.0% | -57.9% | – | |
| – | -176.1% | +41.5% | – | +62.0% | -428.6% | – | +79.0% | -68.0% | -93.6% | +1,269.2% | -144.1% | – | |
| – | -9.0% | +158.9% | -69.1% | +1.3% | -5.7% | +193.7% | -67.4% | -16.7% | -1.7% | +114.8% | -34.8% | – | |
| – | – | – | – | – | -88.2% | +650.0% | -80.0% | +333.3% | -92.3% | +200.0% | +366.7% | – | |
| – | -10.6% | – | -101.8% | +3.8% | -8.2% | +195.5% | -67.6% | -14.6% | -4.4% | +115.0% | -63.0% | – | |
| – | -297.4% | – | -138.9% | – | – | – | – | -183.5% | – | -239.4% | – | – | |
| – | – | – | – | – | – | – | – | – | – | -319.9% | – | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 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.