Operating Cash Flow per Share: A measure of financial performance calculated as operating cash flow, expressed on a per share basis. Calculated as: Cash Flow from Operations / Weighted Average Shares Outstanding (Diluted)
Digimarc Corporation (DMRC) had Operating Cash Flow per Share of $-0.25 for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$9.37M |
|
$-11.73M |
|
$3.28M |
|
$6.08M |
|
$21.45M |
|
$-12.08M |
|
$0.37M |
|
$-11.71M |
|
$-11.71M |
|
$-11.73M |
|
$-11.73M |
|
$-11.73M |
|
$-11.73M |
|
$-12.08M |
|
$-10.24M |
|
21.52M |
|
21.52M |
|
$-0.55 |
|
$-0.55 |
|
| Balance Sheet Financials | |
$30.92M |
|
$0.91M |
|
$35.60M |
|
$66.52M |
|
$11.44M |
|
-- |
|
$5.06M |
|
$16.50M |
|
$49.97M |
|
$20.10M |
|
$50.02M |
|
21.55M |
|
| Cash Flow Statement Financials | |
$-5.49M |
|
$3.56M |
|
$-1.56M |
|
$12.37M |
|
$8.90M |
|
$-3.46M |
|
$1.26M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.70 |
|
-- |
|
-- |
|
-- |
|
-- |
|
64.96% |
|
-128.94% |
|
-128.94% |
|
-- |
|
-125.00% |
|
-125.21% |
|
$-5.63M |
|
-- |
|
-- |
|
-- |
|
0.14 |
|
-- |
|
1.45 |
|
62.17 |
|
-23.48% |
|
-58.36% |
|
-17.63% |
|
-23.45% |
|
$2.32 |
|
$-0.26 |
|
|
Operating Cash Flow per Share |
$-0.25 |