Digimarc Corp. (DMRC)
6.25
0.00 (0.00%)
USD |
NASDAQ |
Oct 09, 16:00
6.21
-0.04
(-0.64%)
After-Hours: 20:00
Digimarc Cash from Operations (Quarterly) : -0.79M for June 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -0.79M |
| March 31, 2026 | -1.847M |
| December 31, 2025 | 0.991M |
| September 30, 2025 | -2.596M |
| June 30, 2025 | -4.688M |
| March 31, 2025 | -5.486M |
| December 31, 2024 | -4.235M |
| September 30, 2024 | -7.085M |
| June 30, 2024 | -6.83M |
| March 31, 2024 | -8.422M |
| December 31, 2023 | -5.316M |
| September 30, 2023 | -0.189M |
| June 30, 2023 | -7.746M |
| March 31, 2023 | -8.744M |
| December 31, 2022 | -7.52M |
| September 30, 2022 | -11.22M |
| June 30, 2022 | -13.81M |
| March 31, 2022 | -11.86M |
| December 31, 2021 | -7.653M |
| September 30, 2021 | -5.977M |
| June 30, 2021 | -6.498M |
| March 31, 2021 | -5.988M |
| December 31, 2020 | -5.154M |
| September 30, 2020 | -5.014M |
| June 30, 2020 | -4.332M |
| Date | Value |
|---|---|
| March 31, 2020 | -5.846M |
| December 31, 2019 | -5.649M |
| September 30, 2019 | -5.788M |
| June 30, 2019 | -5.521M |
| March 31, 2019 | -5.454M |
| December 31, 2018 | -5.106M |
| September 30, 2018 | -6.315M |
| June 30, 2018 | -6.197M |
| March 31, 2018 | -3.592M |
| December 31, 2017 | -3.593M |
| September 30, 2017 | -5.669M |
| June 30, 2017 | -5.219M |
| March 31, 2017 | -3.13M |
| December 31, 2016 | -4.877M |
| September 30, 2016 | -3.722M |
| June 30, 2016 | -3.057M |
| March 31, 2016 | -2.208M |
| December 31, 2015 | -2.714M |
| September 30, 2015 | -2.658M |
| June 30, 2015 | -2.332M |
| March 31, 2015 | -2.036M |
| December 31, 2014 | -0.827M |
| September 30, 2014 | -1.859M |
| June 30, 2014 | -2.667M |
| March 31, 2014 | -1.38M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Agilysys, Inc. | 7.833M |
| Synopsys, Inc. | 812.84M |
| Teradata Corp. | 106.00M |
| OneSpan, Inc. | -0.103M |
| Rightscorp, Inc. | -0.0577M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.785M |
| Cash from Financing (Quarterly) | -0.329M |
| Free Cash Flow | -5.29M |
| Free Cash Flow Per Share (Quarterly) | -0.0428 |
| Free Cash Flow to Equity (Quarterly) | -0.729M |
| Free Cash Flow to Firm (Quarterly) | -0.954M |
| Free Cash Flow Yield | -3.86% |