Old Digimarc CORP Cashflow Statement

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$9.20 -$4.31 (31.9%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$32.31M -17.18% YoY	-$39.01M -15.12% YoY	-$45.96M -23.14% YoY	-$59.80M 72.04% YoY	-$34.76M 6.83% YoY
Depreciation, Depletion And Amortization	$597.0K -17.99% YoY	$728.0K -90.43% YoY	$7.611M -0.04% YoY	$7.614M 271.78% YoY	$2.048M -10.96% YoY
Cash From Operating Activities	-$11.78M -55.67% YoY	-$26.57M 20.81% YoY	-$22.00M -50.47% YoY	-$44.41M 70.04% YoY	-$26.12M 30.99% YoY
INVESTING ACTIVITIES
Capital Expenditures	$570.0K 168.87% YoY	$212.0K -32.48% YoY	$314.0K -66.38% YoY	$934.0K -3.31% YoY	$966.0K -5.29% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$13.32M -225.19% YoY	-$10.64M -179.99% YoY	$13.30M 154.61% YoY	$5.224M -81.04% YoY	$27.55M -185.52% YoY
Cash From Investing Activities	$12.10M -207.21% YoY	-$11.28M -189.82% YoY	$12.56M 234.34% YoY	$3.757M -85.54% YoY	$25.98M -175.83% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$2.879M -15.72% YoY	$3.416M 25.4% YoY	$2.724M 15.62% YoY	$2.356M -59.18% YoY	$5.772M 53.51% YoY
Debt Paid & Issued, Net	$32.00K -13.51% YoY	$37.00K 2.78% YoY	$36.00K 2.86% YoY	$35.00K N/A	$0.00 N/A
Cash From Financing Activities	-$2.911M -110.12% YoY	$28.77M -1142.21% YoY	-$2.760M -104.56% YoY	$60.50M -1148.15% YoY	-$5.772M -109.21% YoY
NET CHANGE
Cash From Operating Activities	-$11.78M -55.67% YoY	-$26.57M 20.81% YoY	-$22.00M -50.47% YoY	-$44.41M 70.04% YoY	-$26.12M 30.99% YoY
Cash From Investing Activities	$12.10M -207.21% YoY	-$11.28M -189.82% YoY	$12.56M 234.34% YoY	$3.757M -85.54% YoY	$25.98M -175.83% YoY
Cash From Financing Activities	-$2.911M -110.12% YoY	$28.77M -1142.21% YoY	-$2.760M -104.56% YoY	$60.50M -1148.15% YoY	-$5.772M -109.21% YoY
Net Change In Cash	-$11.78M 29.57% YoY	-$9.091M -25.13% YoY	-$12.14M -161.3% YoY	$19.81M -435.35% YoY	-$5.907M -169.63% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$11.78M -55.67% YoY	-$26.57M 20.81% YoY	-$22.00M -50.47% YoY	-$44.41M 70.04% YoY	-$26.12M 30.99% YoY
Capital Expenditures	$570.0K 168.87% YoY	$212.0K -32.48% YoY	$314.0K -66.38% YoY	$934.0K -3.31% YoY	$966.0K -5.29% YoY
Free Cash Flow	-$12.35M -53.89% YoY	-$26.78M 20.06% YoY	-$22.31M -50.8% YoY	-$45.34M 67.42% YoY	-$27.08M 29.22% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$6.966M -40.61% YoY	-$4.207M -51.35% YoY	-$8.152M -24.2% YoY	-$8.220M -11.33% YoY	-$11.73M 13.46% YoY	-$8.648M -18.21% YoY	-$10.75M 0.29% YoY	-$9.270M -12.74% YoY	-$10.34M -26.37% YoY	-$10.57M -15.06% YoY	-$10.72M -28.18% YoY	-$10.62M -27.43% YoY	-$14.04M -21.04% YoY	-$12.45M 50.99% YoY	-$14.93M 420.03% YoY	-$14.64M -5.08% YoY	-$17.78M 116.26% YoY	-$8.244M 5.48% YoY	-$2.871M -65.63% YoY
Depreciation, Depletion And Amortization	$154.0K 5.48% YoY	$2.057M 11.61% YoY	$1.993M 8.02% YoY	$2.180M 23.3% YoY	$146.0K -92.22% YoY	$1.843M -0.11% YoY	$1.845M -7.75% YoY	$1.768M -2.05% YoY	$1.876M -4.29% YoY	$1.845M 4.89% YoY	$2.000M 10.25% YoY	$1.805M -7.15% YoY	$1.960M -6.53% YoY	$1.759M 272.67% YoY	$1.814M 252.92% YoY	$1.944M 272.41% YoY	$2.097M 288.33% YoY	$472.0K -18.62% YoY	$514.0K -4.81% YoY
Cash From Operating Activities	-$1.847M -66.33% YoY	$991.0K -123.4% YoY	-$2.596M -63.36% YoY	-$4.688M -31.36% YoY	-$5.486M -34.86% YoY	-$4.235M -20.33% YoY	-$7.085M 3628.95% YoY	-$6.830M -11.83% YoY	-$8.422M -3.68% YoY	-$5.316M -29.31% YoY	-$190.0K -98.31% YoY	-$7.746M -43.91% YoY	-$8.744M -26.25% YoY	-$7.520M -1.74% YoY	-$11.22M 87.74% YoY	-$13.81M 112.61% YoY	-$11.86M 98.0% YoY	-$7.653M 48.31% YoY	-$5.977M 19.3% YoY
INVESTING ACTIVITIES
Capital Expenditures	$44.00K -20.0% YoY	$285.0K 117.56% YoY	$478.0K 159.78% YoY	$318.0K 174.14% YoY	$55.00K -48.11% YoY	$131.0K -44.73% YoY	$184.0K 2.22% YoY	$116.0K -25.64% YoY	$106.0K 107.84% YoY	$237.0K -15.36% YoY	$180.0K -190.0% YoY	$156.0K -134.36% YoY	$51.00K -87.68% YoY	$280.0K -193.33% YoY	-$200.0K -51.57% YoY	-$454.0K 19.79% YoY	$414.0K 30.6% YoY	-$300.0K -34.78% YoY	-$413.0K 3.25% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$415.0K -105.04% YoY	$2.518M -7.83% YoY	$6.686M 295.86% YoY	$3.700M -154.26% YoY	-$8.241M 74.19% YoY	$2.732M -59.28% YoY	$1.689M -44.59% YoY	-$6.819M -182.43% YoY	-$4.731M 63.76% YoY	$6.710M 24.61% YoY	$3.048M 905.94% YoY	$8.272M 241.11% YoY	-$2.889M 13.78% YoY	$5.385M -52.39% YoY	$303.0K -98.85% YoY	$2.425M -131.66% YoY	-$2.539M -93.75% YoY	$11.31M 731.69% YoY
Cash From Investing Activities	$1.780M -49.96% YoY	$130.0K -101.55% YoY	$2.040M -19.94% YoY	$6.368M 304.83% YoY	$3.557M -150.59% YoY	-$8.372M 68.52% YoY	$2.548M -60.98% YoY	$1.573M -45.61% YoY	-$7.031M -186.71% YoY	-$4.968M 56.77% YoY	$6.530M 25.94% YoY	$2.892M -2015.23% YoY	$8.109M 328.59% YoY	-$3.169M 11.62% YoY	$5.185M -52.42% YoY	-$151.0K -100.58% YoY	$1.892M -123.26% YoY	-$2.839M -93.09% YoY	$10.90M 1035.21% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$885.0K -42.72% YoY	N/A N/A	N/A N/A	N/A N/A	$1.545M -13.25% YoY	N/A N/A	N/A N/A	N/A N/A	$1.781M 171.49% YoY	N/A N/A	N/A N/A	N/A N/A	$656.0K 12.52% YoY	N/A N/A	N/A N/A	N/A N/A	$583.0K -32.99% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$3.000K -80.0% YoY	N/A	N/A	N/A	$15.00K 0.0% YoY	N/A	N/A	N/A	$15.00K -42.31% YoY	N/A	N/A	N/A	$26.00K 73.33% YoY	N/A	N/A	N/A	$15.00K N/A	N/A	N/A
Cash From Financing Activities	-$888.0K -43.08% YoY	-$413.0K -21.78% YoY	-$432.0K -24.87% YoY	-$506.0K -8.66% YoY	-$1.560M -105.13% YoY	-$528.0K -23.59% YoY	-$575.0K -25.32% YoY	-$554.0K -9.77% YoY	$30.42M -4560.7% YoY	-$691.0K -117.85% YoY	-$770.0K 28.12% YoY	-$614.0K -101.06% YoY	-$682.0K 14.05% YoY	$3.871M -542.91% YoY	-$601.0K -46.53% YoY	$57.83M -2091.29% YoY	-$598.0K -31.26% YoY	-$874.0K -104.27% YoY	-$1.124M -102.99% YoY
NET CHANGE
Cash From Operating Activities	-$1.847M -66.33% YoY	$991.0K -123.4% YoY	-$2.596M -63.36% YoY	-$4.688M -31.36% YoY	-$5.486M -34.86% YoY	-$4.235M -20.33% YoY	-$7.085M 3628.95% YoY	-$6.830M -11.83% YoY	-$8.422M -3.68% YoY	-$5.316M -29.31% YoY	-$190.0K -98.31% YoY	-$7.746M -43.91% YoY	-$8.744M -26.25% YoY	-$7.520M -1.74% YoY	-$11.22M 87.74% YoY	-$13.81M 112.61% YoY	-$11.86M 98.0% YoY	-$7.653M 48.31% YoY	-$5.977M 19.3% YoY
Cash From Investing Activities	$1.780M -49.96% YoY	$130.0K -101.55% YoY	$2.040M -19.94% YoY	$6.368M 304.83% YoY	$3.557M -150.59% YoY	-$8.372M 68.52% YoY	$2.548M -60.98% YoY	$1.573M -45.61% YoY	-$7.031M -186.71% YoY	-$4.968M 56.77% YoY	$6.530M 25.94% YoY	$2.892M -2015.23% YoY	$8.109M 328.59% YoY	-$3.169M 11.62% YoY	$5.185M -52.42% YoY	-$151.0K -100.58% YoY	$1.892M -123.26% YoY	-$2.839M -93.09% YoY	$10.90M 1035.21% YoY
Cash From Financing Activities	-$888.0K -43.08% YoY	-$413.0K -21.78% YoY	-$432.0K -24.87% YoY	-$506.0K -8.66% YoY	-$1.560M -105.13% YoY	-$528.0K -23.59% YoY	-$575.0K -25.32% YoY	-$554.0K -9.77% YoY	$30.42M -4560.7% YoY	-$691.0K -117.85% YoY	-$770.0K 28.12% YoY	-$614.0K -101.06% YoY	-$682.0K 14.05% YoY	$3.871M -542.91% YoY	-$601.0K -46.53% YoY	$57.83M -2091.29% YoY	-$598.0K -31.26% YoY	-$874.0K -104.27% YoY	-$1.124M -102.99% YoY
Net Change In Cash	-$1.002M -71.07% YoY	$708.0K -105.39% YoY	-$988.0K -80.67% YoY	$1.174M -120.2% YoY	-$3.463M -123.15% YoY	-$13.14M 19.68% YoY	-$5.112M -191.78% YoY	-$5.811M 6.27% YoY	$14.96M -1253.28% YoY	-$10.98M 60.97% YoY	$5.570M -183.92% YoY	-$5.468M -112.47% YoY	-$1.297M -87.72% YoY	-$6.818M -40.01% YoY	-$6.637M -274.8% YoY	$43.87M 163.42% YoY	-$10.56M -29.55% YoY	-$11.37M -55.89% YoY	$3.797M -88.68% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.847M -66.33% YoY	$991.0K -123.4% YoY	-$2.596M -63.36% YoY	-$4.688M -31.36% YoY	-$5.486M -34.86% YoY	-$4.235M -20.33% YoY	-$7.085M 3628.95% YoY	-$6.830M -11.83% YoY	-$8.422M -3.68% YoY	-$5.316M -29.31% YoY	-$190.0K -98.31% YoY	-$7.746M -43.91% YoY	-$8.744M -26.25% YoY	-$7.520M -1.74% YoY	-$11.22M 87.74% YoY	-$13.81M 112.61% YoY	-$11.86M 98.0% YoY	-$7.653M 48.31% YoY	-$5.977M 19.3% YoY
Capital Expenditures	$44.00K -20.0% YoY	$285.0K 117.56% YoY	$478.0K 159.78% YoY	$318.0K 174.14% YoY	$55.00K -48.11% YoY	$131.0K -44.73% YoY	$184.0K 2.22% YoY	$116.0K -25.64% YoY	$106.0K 107.84% YoY	$237.0K -15.36% YoY	$180.0K -190.0% YoY	$156.0K -134.36% YoY	$51.00K -87.68% YoY	$280.0K -193.33% YoY	-$200.0K -51.57% YoY	-$454.0K 19.79% YoY	$414.0K 30.6% YoY	-$300.0K -34.78% YoY	-$413.0K 3.25% YoY
Free Cash Flow	-$1.891M -65.87% YoY	$706.0K -116.17% YoY	-$3.074M -57.71% YoY	-$5.006M -27.93% YoY	-$5.541M -35.03% YoY	-$4.366M -21.38% YoY	-$7.269M 1864.59% YoY	-$6.946M -12.1% YoY	-$8.528M -3.04% YoY	-$5.553M -28.81% YoY	-$370.0K -96.64% YoY	-$7.902M -40.84% YoY	-$8.795M -28.32% YoY	-$7.800M 6.08% YoY	-$11.02M 98.08% YoY	-$13.36M 118.36% YoY	-$12.27M 94.61% YoY	-$7.353M 56.45% YoY	-$5.564M 20.69% YoY