Digimarc Corporation

Digimarc Corporation

DMRCยทNASDAQ

$14.46

-6.5%
TechnologyInformation Technology Services

Digimarc Corporation provides automatic identification solutions to commercial and government customers in the United States and internationally. The company offers Digimarc watermarks, a data carrier that provides a digital identity to media objects; Digimarc Discover, a software for computing devices and network interfaces that recognize and decode indicia of the identity of media; and Digimarc Verify, a suite of software tools used to inspect and verify that the identification and discovery of media. Its solutions are used in various application solutions, such as product authentication of physical products; sorting of consumer-packaged goods in recycling streams; track and trace of products within the supply chain; quality control in manufacturing processes; inventory management and planogram compliance; retail point of sale transaction processing; piracy deterrence of digital media objects; content identification and media management; and enhanced services in support of mobile commerce. The company offers its solutions through its sales personnel and business partners. Digimarc Corporation was incorporated in 2008 and is based in Beaverton, Oregon.

At a Glance

Live Snapshot
Market Cap$321.62M
EPS-1.4900
P/E Ratio-9.70
Earnings Date08/05/2026
3Y-73.0%
5Y-41.0%
10Y-15.0%
3Y+222.0%
5Y-135.0%
10Y-178.0%
3Y-105.0%
5Y-105.0%
10Y-108.0%
DMRC

Digimarc Corporation Cash Conversion Engine

DMRC ยท NASDAQ
Net Income-32.31M
Depreciation & Amortization6.46M
Stock-Based Compensation11.97M
Change in Working Capital-293.00K
Others2.39M
Capital Expenditures-570.00K
Free Cash Flow-12.35M

Cash Flow Quality Analysis

FCF Conversion Rate

38.2%

Weak cash conversion. Significant portion of earnings not converting to cashโ€”review working capital trends and capital intensity.

CapEx Intensity

-4.8%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

+53.9%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

-$293.00K

Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.

Cash Flow Quality Insight

Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.

Digimarc Corporation Cash Flow Statement

DMRC โ€ข NASDAQ

Digimarc Corporation Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
OPERATING ACTIVITIES
-32.3M
-39M
-46M
-59.8M
-34.8M
-32.5M
-32.8M
-32.5M
-25.8M
-21.7M
-17.9M
-15.8M
-507K
8.3M
5.7M
4.2M
-2.8M
1.5M
55K
-2.7M
6.5M
7.6M
8.1M
8.6M
2.5M
2.8M
2.2M
2.1M
2.4M
2.5M
2.4M
2.3M
2M
985K
737K
644K
589K
766K
612K
616K
0.0
0.0
0.0
0.0
0.0
0.0
-12.1M
0.0
0.0
-5.6M
-5.1M
2.1M
-1.6M
3.4M
-1.8M
-888K
0.0
0.0
0.0
0.0
12M
10M
11.2M
11.3M
11.9M
9.1M
8.2M
7.3M
6.8M
5.6M
5.1M
5.4M
4.5M
5.3M
4.2M
3.1M
2.4M
1.4M
0.0
790K
2.4M
17K
270K
1M
-4.4M
204K
12.1M
9.9M
12.4M
5.6M
5.1M
-23K
-346K
-1.9M
1.6M
3.1M
691K
362K
1.2M
-13K
(0.0)
(63K)
(233K)
(61K)
(40K)
(0.0)
(0.0)
(88K)
(37K)
(38K)
(1.2M)
(263K)
(46K)
(1.8M)
(13K)
(42K)
(0.0)
(21K)
(0.0)
(0.0)
-293K
-5.2M
4.4M
-5.5M
-1.5M
508K
7K
1.9M
-1M
-202K
691K
-692K
-595K
-379K
-254K
366K
-188K
-161K
-851K
-473K
-11.8M
-26.6M
-22M
-44.4M
-26.1M
-19.9M
-22.4M
-21.2M
-17.6M
-13.9M
-9.7M
-6.7M
3.5M
15.6M
10.2M
10.4M
779K
3.9M
1M
-1.8M
INVESTING ACTIVITIES
-570K
-212K
-314K
-934K
-1.6M
-1M
-1.7M
-2M
-3M
-2.6M
-2.1M
-2.6M
-2.7M
-1.7M
-1.4M
-1.7M
-1.3M
-1.3M
-367K
-536K
(0.0)
(0.0)
(0.0)
-3.5M
(0.0)
(0.0)
(659K)
(747K)
(819K)
(790K)
(895K)
-92K
(1.1M)
-5.8M
(2.1M)
(2.8M)
(1.1M)
(448K)
(0.0)
(0.0)
-6.9M
-33.2M
-14.4M
-12.7M
-52.5M
-75.6M
-51.3M
-24M
-38.4M
-53.9M
-113.1M
-80M
-54.6M
-146.4M
-67.1M
-130.7M
-51.7M
-255.7M
-154.3M
-136.2M
20.2M
22.6M
27.7M
21.4M
82.1M
43M
42.1M
34.6M
60.4M
41.1M
110M
78.2M
55.6M
144.2M
74.7M
122.2M
43.7M
232.3M
150.8M
0.0
-654K
-431K
-426K
-533K
-2M
-612K
-659K
-747K
-819K
-790K
-895K
92K
-1.1M
-9.2M
-2.1M
-2.8M
-1.1M
-448K
0.0
136.9M
(12.1M)
-11.3M
(12.6M)
(3.8M)
(26M)
-34.3M
-10.9M
(8.5M)
(19M)
-15.5M
-5.2M
-4.4M
-1.7M
-9.8M
(6.2M)
-10.2M
-9.3M
-24.7M
-3.9M
(203K)
FINANCING ACTIVITIES
-2.9M
28.8M
-2.7M
60.5M
-5.8M
34.8M
16.1M
-2.1M
26.6M
37.2M
10.5M
13.6M
-1.8M
-3.1M
-20.4M
-2.8M
-1.5M
23.9M
2.2M
242K
-32K
-37K
-36K
-35K
0.0
5M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-39K
-6K
0.0
0.0
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-1.7M
-3.2M
-2.3M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-2.9M
-3.4M
-2.7M
-2.4M
-5.8M
-3.8M
-3.5M
-2.1M
-3M
-2.5M
-2.4M
-2.4M
-1.8M
-4.8M
-22M
-5.8M
-1.7M
(0.0)
(0.0)
(0.0)
0.0
0.0
0.0
0.0
0.0
5.9M
1.2M
1.3M
1.2M
668K
1.5M
1.5M
201K
3M
1.1M
0.0
0.0
-13.2M
-3.2M
3.2M
-2.9M
28.8M
-2.8M
60.5M
-5.8M
62.7M
17.3M
-833K
27.8M
37.8M
12M
13.4M
-4.8M
-2.4M
-19.3M
-2.8M
-1.5M
10.6M
-1M
3.4M
CASH FLOW SUMMARY
50K
-2K
52K
-39K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
6.9M
0.0
0.0
0.0
-2.5M
-9.1M
-12.1M
19.8M
-5.9M
8.5M
-16.1M
-13.5M
29.2M
8.5M
-3M
2.3M
-3.1M
3.4M
-2.9M
-2.5M
-3.1M
-10.2M
-3.9M
1.8M
12.4M
21.5M
33.6M
13.8M
19.7M
11.2M
27.3M
40.8M
11.6M
3.2M
6.1M
3.8M
6.9M
3.4M
6.3M
8.9M
45.9M
29.1M
33.1M
31.2M
9.8M
12.4M
21.5M
33.6M
13.8M
19.7M
11.2M
27.3M
40.8M
11.6M
3.2M
6.1M
3.8M
6.9M
3.4M
6.3M
42.8M
18.9M
29.1M
33.1M
-12.3M
-26.8M
-22.7M
-45.9M
-27.7M
-21.6M
-24.1M
-23.2M
-20.6M
-16.5M
-11.9M
-9.3M
731K
13.9M
8.9M
8.7M
-523K
2.6M
658K
-2.3M

SEC Filings

DMRC - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 18, 2026
May 15, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 13, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 12, 2026
May 12, 2026
2026
8-K

8-K 2026

N/A

April 30, 2026
April 30, 2026
2026
DEF 14A

DEF 14A 2026

N/A

March 24, 2026
April 30, 2026
2026
8-K

8-K 2026

N/A

March 12, 2026
March 12, 2026
2026
10-K

10-K 2025 FY

FY

March 11, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

March 11, 2026
March 11, 2026
2026
8-K

8-K 2026

N/A

February 12, 2026
February 09, 2026
2026
10-Q

10-Q 2025 Q3

Q3

November 13, 2025
September 30, 2025
2025
Showing 1 to 10 of 249 filings