Digimarc Corporation (DMRC)
Digimarc Corporation (DMRC) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at -12 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
| Tick rows to compare them in a chart (up to 4) | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -6.7 | -9.7 | -14 | -18 | -21 | -22 | -20 | -26 | -44 | -22 | -27 | -12 | |
| 2.3 | 2.4 | 2.5 | 2.4 | 2.1 | 2.2 | 2.8 | 2.5 | 8.6 | 8.1 | 7.6 | 6.5 | |
| 5.4 | 5.1 | 5.6 | 6.8 | 7.3 | 8.2 | 9.1 | 12 | 11 | 11 | 10 | 12 | |
| 7.5 | 5.5 | 5.6 | 6.8 | 7.3 | 8.2 | 9.1 | 7.6 | 11 | – | – | – | |
| -0.7 | 0.7 | -0.2 | -1.0 | 1.9 | 0.0 | 0.5 | -1.5 | -5.5 | 4.4 | -5.2 | -0.3 | |
| 2.6 | 2.1 | 2.6 | 3.0 | 2.0 | 1.7 | 1.6 | 1.6 | 1.5 | 0.7 | 0.2 | 0.6 | |
| -4.4 | -5.2 | -15 | 19 | 8.5 | -11 | -34 | 26 | 3.8 | 13 | -11 | 12 | |
| 1.7 | 0.0 | 0.0 | 0.0 | – | – | 0.2 | – | 0.0 | – | – | – | |
| -2.4 | -2.4 | -2.5 | -3.0 | -2.1 | -3.5 | -3.8 | -5.8 | -2.4 | -2.7 | -3.4 | -2.9 | |
| – | – | – | 5.0 | 5.0 | 5.0 | 5.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| 13 | 12 | 38 | 28 | -0.8 | 17 | 63 | -5.8 | 60 | -2.8 | 29 | -2.9 | |
| 2.3 | -3.0 | 8.5 | 29 | -14 | -16 | 8.5 | -5.9 | 11 | -12 | -9.1 | -2.5 | |
| -9.3 | -12 | -16 | -21 | -23 | -24 | -22 | -28 | -46 | -23 | -27 | -12 |
Data as of: August 3, 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.