Digimarc Corp (DMRC)
32.67
+1.30
(+4.14%)
USD |
NASDAQ |
Nov 22, 16:00
32.76
+0.09
(+0.28%)
After-Hours: 20:00
Digimarc Free Cash Flow: -28.40M for Sept. 30, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| September 30, 2024 | -28.40M |
| June 30, 2024 | -21.51M |
| March 31, 2024 | -22.46M |
| December 31, 2023 | -22.74M |
| September 30, 2023 | -24.98M |
| June 30, 2023 | -36.03M |
| March 31, 2023 | -42.39M |
| December 31, 2022 | -45.88M |
| September 30, 2022 | -46.03M |
| June 30, 2022 | -41.00M |
| March 31, 2022 | -33.61M |
| December 31, 2021 | -27.69M |
| September 30, 2021 | -24.90M |
| June 30, 2021 | -24.07M |
| March 31, 2021 | -21.91M |
| December 31, 2020 | -21.57M |
| September 30, 2020 | -21.84M |
| June 30, 2020 | -22.53M |
| March 31, 2020 | -23.74M |
| December 31, 2019 | -23.42M |
| September 30, 2019 | -23.53M |
| June 30, 2019 | -24.24M |
| March 31, 2019 | -24.95M |
| December 31, 2018 | -23.25M |
| September 30, 2018 | -22.25M |
| Date | Value |
|---|---|
| June 30, 2018 | -21.67M |
| March 31, 2018 | -20.78M |
| December 31, 2017 | -20.62M |
| September 30, 2017 | -21.38M |
| June 30, 2017 | -19.73M |
| March 31, 2017 | -17.51M |
| December 31, 2016 | -16.49M |
| September 30, 2016 | -14.61M |
| June 30, 2016 | -13.19M |
| March 31, 2016 | -12.41M |
| December 31, 2015 | -11.85M |
| September 30, 2015 | -9.903M |
| June 30, 2015 | -9.255M |
| March 31, 2015 | -9.885M |
| December 31, 2014 | -9.322M |
| September 30, 2014 | -9.416M |
| June 30, 2014 | -9.824M |
| March 31, 2014 | -4.091M |
| December 31, 2013 | 0.731M |
| September 30, 2013 | 3.565M |
| June 30, 2013 | 7.57M |
| March 31, 2013 | 6.872M |
| December 31, 2012 | 13.86M |
| September 30, 2012 | 14.85M |
| June 30, 2012 | 14.98M |
Free Cash Flow Range, Past 5 Years
-46.03M
Minimum
Sep 2022
-21.51M
Maximum
Jun 2024
-28.83M
Average
-24.48M
Median
Free Cash Flow Benchmarks
| Asure Software Inc | -23.12M |
| PDF Solutions Inc | -4.22M |
| Creative Realities Inc | -1.58M |
| Aspen Technology Inc | 312.81M |
| Matterport Inc | -38.31M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | -7.085M |
| Cash from Investing (Quarterly) | 2.548M |
| Cash from Financing (Quarterly) | -0.575M |
| Free Cash Flow Per Share (Quarterly) | -0.3391 |
| Free Cash Flow to Equity (Quarterly) | -7.269M |
| Free Cash Flow to Firm (Quarterly) | -7.269M |
| Free Cash Flow Yield | -4.12% |