Net Cash Provided by (Used in) Financing Activities of Digimarc CORP from 31 Dec 2010 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Digimarc CORP annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2010 to 31 Dec 2025.
  • Digimarc CORP Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $1,560,000, a 105% decline year-over-year.
  • Digimarc CORP annual Net Cash Provided by (Used in) Financing Activities for 2025 was $2,911,000, a 110% decline from 2024.
  • Digimarc CORP annual Net Cash Provided by (Used in) Financing Activities for 2024 was $28,765,000.
  • Digimarc CORP annual Net Cash Provided by (Used in) Financing Activities for 2023 was $2,760,000, a 105% decline from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

Digimarc CORP Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $2,911,000 -$31,676,000 -110% 01 Jan 2025 31 Dec 2025 10-K 11 Mar 2026 2025 FY
2024 $28,765,000 +$31,525,000 01 Jan 2024 31 Dec 2024 10-K 11 Mar 2026 2025 FY
2023 $2,760,000 -$63,259,000 -105% 01 Jan 2023 31 Dec 2023 10-K 27 Feb 2025 2024 FY
2022 $60,499,000 +$66,271,000 01 Jan 2022 31 Dec 2022 10-K 29 Feb 2024 2023 FY
2021 $5,772,000 -$68,457,000 -109% 01 Jan 2021 31 Dec 2021 10-K 02 Mar 2023 2022 FY
2020 $62,685,000 +$45,398,000 +263% 01 Jan 2020 31 Dec 2020 10-K 07 Mar 2022 2021 FY
2019 $17,287,000 +$18,120,000 01 Jan 2019 31 Dec 2019 10-K 26 Feb 2021 2020 FY
2018 $833,000 -$28,663,000 -103% 01 Jan 2018 31 Dec 2018 10-K 27 Feb 2020 2019 FY
2017 $27,830,000 01 Jan 2017 31 Dec 2017 10-K 22 Feb 2019 2018 FY
2013 $4,823,000 -$2,423,000 -101% 01 Jan 2013 31 Dec 2013 10-K 21 Feb 2014 2013 FY
2012 $2,400,000 +$16,929,000 +88% 01 Jan 2012 31 Dec 2012 10-K 21 Feb 2014 2013 FY
2011 $19,329,000 -$16,550,000 -596% 01 Jan 2011 31 Dec 2011 10-K 21 Feb 2014 2013 FY
2010 $2,779,000 01 Jan 2010 31 Dec 2010 10-K/A 07 Aug 2013 2012 FY

Digimarc CORP Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $1,560,000 -$31,982,000 -105% 01 Jan 2025 31 Mar 2025 10-Q 06 May 2025 2025 Q1
Q1 2024 $30,422,000 +$31,104,000 01 Jan 2024 31 Mar 2024 10-Q 06 May 2025 2025 Q1
Q1 2023 $682,000 -$84,000 -14% 01 Jan 2023 31 Mar 2023 10-Q 03 May 2024 2024 Q1
Q1 2022 $598,000 +$272,000 +31% 01 Jan 2022 31 Mar 2022 10-Q 11 May 2023 2023 Q1
Q1 2021 $870,000 -$841,000 -2900% 01 Jan 2021 31 Mar 2021 10-Q 13 May 2022 2022 Q1
Q1 2020 $29,000 +$358,000 +93% 01 Jan 2020 31 Mar 2020 10-Q 29 Apr 2021 2021 Q1
Q1 2019 $387,000 -$419,000 -1309% 01 Jan 2019 31 Mar 2019 10-Q 01 May 2020 2020 Q1
Q1 2018 $32,000 01 Jan 2018 31 Mar 2018 10-Q 02 May 2019 2019 Q1
Q1 2014 $890,000 +$559,000 +39% 01 Jan 2014 31 Mar 2014 10-Q 25 Apr 2014 2014 Q1
Q1 2013 $1,449,000 -$2,057,000 -338% 01 Jan 2013 31 Mar 2013 10-Q 25 Apr 2014 2014 Q1
Q1 2012 $608,000 +$16,313,000 01 Jan 2012 31 Mar 2012 10-Q 03 May 2013 2013 Q1
Q1 2011 $15,705,000 01 Jan 2011 31 Mar 2011 10-Q 26 Apr 2012 2012 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.