DMRC

DMRC Change in Working Capital

$1.64MTTM · USD

Period ending:

DMRC FY Change in Working CapitalUSD
DMRC FY Change in Working Capital2006-12-31: -$473.00K2007-12-31: -$851.00K2008-12-31: -$161.00K2009-12-31: -$188.00K2010-12-31: $366.00K2011-12-31: -$254.00K2012-12-31: -$379.00K2013-12-31: -$595.00K2014-12-31: -$692.00K2015-12-31: $691.00K2016-12-31: -$202.00K2017-12-31: -$1.02M2018-12-31: $1.86M2019-12-31: $7.00K2020-12-31: $508.00K2021-12-31: -$1.45M2022-12-31: -$5.48M2023-12-31: $4.41M2024-12-31: -$5.20M2025-12-31: -$293.00K$4.41M-$5.48M
2006-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

DMRC change in working capital history

Working capital impact on cash flow. The available annual fiscal periods series contains 20 observations from Dec 31, 2006 to Dec 31, 2025.

Digimarc Corp Change in Working Capital — Annual fiscal periods (USD)
Period endingChange in Working Capital (USD)
-293,000
-5,203,000
4,408,000
-5,482,000
-1,452,000
508,000
7,000
1,855,000
-1,023,000
-202,000
691,000
-692,000
-595,000
-379,000
-254,000
366,000
-188,000
-161,000
-851,000
-473,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.