DMRC - Digimarc CORP
4.47
-0.190 -4.251%
Share volume: 191,062
Last Updated: 03-27-2026
Computer Software/Computer Integrated Systems Design:
-0.04%
PREVIOUS CLOSE
CHG
CHG%
$4.66
-0.19
-0.04%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 05-03-2024 | 08-14-2024 | 11-14-2024 | 02-27-2025 | 05-06-2025 | 08-14-2025 | 11-13-2025 | |
| Cash flow financing | 30.422 M | -554.000 K | -575.000 K | -528.000 K | -1.560 M | -506.000 K | -432.000 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 14.969 M | -5.811 M | -5.112 M | -13.135 M | -3.489 M | 1.174 M | -988.000 K | |
| Net income | -10.338 M | -9.270 M | -10.754 M | -8.648 M | -11.730 M | -8.220 M | -8.152 M | |
| Depreciation | 193.000 K | 198.000 K | 179.000 K | 158.000 K | 146.000 K | 138.000 K | 146.000 K | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -7.031 M | 1.573 M | 2.548 M | -8.372 M | 3.557 M | 6.368 M | 2.040 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 106.000 K | 26.000 K | 67.000 K | 13.000 K | 55.000 K | 198.000 K | 221.000 K | |
| Cash Change | 14.958 M | -5.816 M | -5.038 M | -13.195 M | -3.463 M | 1.207 M | -1.008 M |