For the quarter ending 2025-09-30, DMRC had -$1,008K decrease in cash & cash equivalents over the period. -$2,817K in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Revenue | 7,627 | - |
| Cost of revenue-Subscription | 642 | - |
| Cost of revenue-Service | 1,330 | - |
| Amortization expense on acquired intangible assets | 1,209 | - |
| Total cost of revenue | 3,181 | - |
| Cash compensation | 4,929 | - |
| Stock-based compensation | 3,475 | - |
| Professional services and consultants | 1,969 | - |
| Software and hardware | 608 | - |
| Depreciation and amortization | 563 | - |
| Other segment items | 1,266 | - |
| Total operating expenses | 12,810 | - |
| Operating loss | -8,364 | - |
| Other income, net | 217 | - |
| Provision for income taxes | 5 | - |
| Net loss | -8,152 | -19,950 |
| Depreciation and write-off of property and equipment | 146 | 284 |
| Amortization of acquired intangible assets | 1,497 | 2,896 |
| Amortization and write-off of other intangible assets | 350 | 639 |
| Amortization of lease right of use assets under operating leases | 108 | 201 |
| Stock-based compensation | 3,865 | 5,031 |
| Increase (decrease) in allowance for doubtful accounts | 370 | 311 |
| Trade accounts receivable | 765 | 442 |
| Other current assets | 308 | -1,447 |
| Other assets | 157 | 201 |
| Accounts payable and other accrued liabilities | 166 | 79 |
| Deferred revenue | 514 | -71 |
| Lease liability and other long-term liabilities | -230 | -398 |
| Net cash provided by (used in) operating activities | -2,596 | -10,174 |
| Purchase of property and equipment | 221 | 253 |
| Capitalized patent costs | 257 | 208 |
| Proceeds from maturities of marketable securities | 1,611 | 13,741 |
| Purchases of marketable securities | -907 | 3,355 |
| Net cash provided by (used in) investing activities | 2,040 | 9,925 |
| Issuance of common stock, net of issuance costs | 0 | 0 |
| Purchase of common stock | 419 | 2,048 |
| Repayment of loans | 13 | 18 |
| Net cash provided by (used in) financing activities | -432 | -2,066 |
| Effect of exchange rate on cash | -20 | 59 |
| Net increase (decrease) in cash and cash equivalents | -1,008 | -2,256 |
| Cash and cash equivalents at beginning of period | 12,365 | - |
| Cash and cash equivalents at end of period | 9,101 | - |
Digimarc CORP (DMRC)
Digimarc CORP (DMRC)