MyFinsight
Home
Compare
About
Recent SEC Filings
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
-$1,886K
Free Cash flow
-$841K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Stock-based compensation
Accounts payable and other accru...
Amortization of acquired intangi...
Others
Negative Cash Flow Breakdown
Cost of revenue-Service
Amortization expense on acquired...
Purchases of marketable securiti...
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Revenue
7,387
7,579
8,908
7,627
Cost of revenue-Subscription
416
456
532
642
Cost of revenue-Service
1,470
1,378
1,528
1,330
Amortization expense on acquired intangible assets
1,201
1,208
1,190
1,209
Total cost of revenue
3,087
3,042
3,250
3,181
Total operating expenses
16,664
11,673
9,951
12,810
Operating loss
-12,364
-7,136
-4,293
-8,364
Other income, net
229
171
88
217
Benefit (provision) for income taxes
-4
1
2
5
Net loss
-12,131
-6,966
-4,207
-28,102
Depreciation and write-off of property and equipment
146
154
167
146
Amortization of acquired intangible assets
1,488
1,497
1,475
1,497
Amortization and write-off of other intangible assets
307
328
415
350
Amortization of lease right of use assets under operating leases
123
117
112
108
Stock-based compensation
7,925
2,009
3,070
3,865
Increase (decrease) in allowance for doubtful accounts
-6
21
-114
370
Trade accounts receivable
-650
566
-489
765
Other current assets
813
44
-812
308
Other assets
412
44
-101
157
Accounts payable and other accrued liabilities
1,676
1,624
-679
166
Deferred revenue
385
231
-415
514
Lease liability and other long-term liabilities
-128
-208
-235
-230
Net cash provided by (used in) operating activities
-790
-1,847
991
-2,596
Purchase of property and equipment
51
44
96
221
Capitalized patent costs
113
77
189
257
Proceeds from maturities of marketable securities
223
2,128
4,845
1,611
Purchases of marketable securities
900
227
4,430
-907
Net cash provided by (used in) investing activities
-841
1,780
130
2,040
Issuance of common stock, net of issuance costs
262
-
0
0
Non-controlling interest capital contributions
56
-
-
-
Purchase of common stock
577
885
412
419
Repayment of loans
14
3
1
13
Net cash provided by (used in) financing activities
-273
-888
-413
-432
Effect of exchange rate on cash
18
-47
11
-20
Net increase (decrease) in cash and cash equivalents
-1,886
-1,002
719
-1,008
Cash and cash equivalents at beginning of period
8,818
9,820
9,101
12,365
Cash and cash equivalents at end of period
6,932
8,818
9,820
9,101
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
DMRC Cash Flow Sankey Diagram
Sankey diagram visualizing DMRC cash flow for the period
Effect of exchange rate
on cash
$18K
(-69.49%↓ Y/Y)
Net increase
(decrease) in cash and cash...
-$1,886K
(16.40%↑ Y/Y)
Canceled cashflow
$18K
Proceeds from maturities
of marketable...
$223K
(-98.38%↓ Y/Y)
Stock-based compensation
$7,925K
(57.52%↑ Y/Y)
Accounts payable and
other accrued...
$1,676K
(2021.52%↑ Y/Y)
Amortization of acquired
intangible assets
$1,488K
(-48.62%↓ Y/Y)
Trade accounts
receivable
-$650K
(-247.06%↓ Y/Y)
Deferred revenue
$385K
(642.25%↑ Y/Y)
Amortization and write-off of
other intangible...
$307K
(-51.96%↓ Y/Y)
Depreciation and write-off of
property and equipment
$146K
(-48.59%↓ Y/Y)
Amortization of lease right of
use assets under...
$123K
(-38.81%↓ Y/Y)
Issuance of common stock,
net of issuance...
$262K
Non-controlling interest
capital contributions
$56K
Net cash provided by
(used in) investing...
-$841K
(-108.47%↓ Y/Y)
Net cash provided by
(used in) operating...
-$790K
(92.24%↑ Y/Y)
Net cash provided by
(used in) financing...
-$273K
(86.79%↑ Y/Y)
Canceled cashflow
$223K
Canceled cashflow
$12,700K
Canceled cashflow
$318K
Other income, net
$229K
(-60.45%↓ Y/Y)
Benefit (provision) for
income taxes
-$4K
(-116.67%↓ Y/Y)
Purchases of marketable
securities
$900K
(-73.17%↓ Y/Y)
Net loss
-$12,131K
(39.19%↑ Y/Y)
Purchase of common stock
$577K
(-71.83%↓ Y/Y)
Capitalized patent costs
$113K
(-45.67%↓ Y/Y)
Purchase of property and
equipment
$51K
(-79.84%↓ Y/Y)
Canceled cashflow
$233K
Other current assets
$813K
(156.19%↑ Y/Y)
Other assets
$412K
(104.98%↑ Y/Y)
Lease liability and
other long-term...
-$128K
(67.84%↑ Y/Y)
Increase (decrease) in
allowance for doubtful...
-$6K
(-101.93%↓ Y/Y)
Repayment of loans
$14K
(-22.22%↓ Y/Y)
Revenue
$7,387K
(-57.49%↓ Y/Y)
Operating loss
-$12,364K
(39.70%↑ Y/Y)
Canceled cashflow
$7,387K
Total operating
expenses
$16,664K
(-46.76%↓ Y/Y)
Total cost of revenue
$3,087K
(-53.13%↓ Y/Y)
Cost of
revenue-Service
$1,470K
(-47.31%↓ Y/Y)
Amortization expense on
acquired intangible...
$1,201K
(-48.61%↓ Y/Y)
Cost of
revenue-Subscription
$416K
(-71.49%↓ Y/Y)
Buy us a coffee
Digimarc Corp (DMRC)
Digimarc Corp (DMRC)