For the year ending 2025-12-31, DMRC had -$2,545K decrease in cash & cash equivalents over the period. -$12,349K in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Revenue | 33,913 |
| Cost of revenue-Subscription | 2,633 |
| Cost of revenue-Service | 5,648 |
| Amortization expense on acquired intangible assets | 4,736 |
| Total cost of revenue | 13,017 |
| Cash compensation | 26,445 |
| Stock-based compensation | 10,854 |
| Professional services and consultants | 8,110 |
| Software and hardware | 2,679 |
| Depreciation and amortization | 2,260 |
| Other segment items | 3,710 |
| Total operating expenses | 54,058 |
| Operating loss | -33,162 |
| Other income, net | 884 |
| Provision for income taxes | 31 |
| Net loss | -32,309 |
| Depreciation and write-off of property and equipment | 597 |
| Amortization of acquired intangible assets | 5,868 |
| Amortization and write-off of other intangible assets | 1,404 |
| Amortization of lease right of use assets under operating leases | 421 |
| Stock-based compensation | 11,966 |
| Increase (decrease) in allowance for doubtful accounts | 567 |
| Trade accounts receivable | 718 |
| Other current assets | -1,951 |
| Other assets | 257 |
| Accounts payable and other accrued liabilities | -434 |
| Deferred revenue | 28 |
| Lease liability and other long-term liabilities | -863 |
| Net cash provided by (used in) operating activities | -11,779 |
| Purchase of property and equipment | 570 |
| Capitalized patent costs | 654 |
| Proceeds from maturities of marketable securities | 20,197 |
| Purchases of marketable securities | 6,878 |
| Net cash provided by (used in) investing activities | 12,095 |
| Issuance of common stock, net of issuance costs | 0 |
| Purchase of common stock | 2,879 |
| Repayment of loans | 32 |
| Net cash provided by (used in) financing activities | -2,911 |
| Effect of exchange rate on cash | 50 |
| Net increase (decrease) in cash and cash equivalents | -2,545 |
| Cash and cash equivalents at beginning of period | 12,365 |
| Cash and cash equivalents at end of period | 9,820 |
Digimarc CORP (DMRC)
Digimarc CORP (DMRC)