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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)
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)
Back
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Digimarc Corp (DMRC)
Digimarc Corp (DMRC)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-06-30
source: myfinsight.com