Digimarc Corporation

Digimarc Corporation reported a net loss of $32.3 million for fiscal year 2025, with operating cash flow negative at $11.8 million. The company's total assets stood at $53.0 million, including $9.8 million in cash and cash equivalents and $21.3 million in total current assets. Total liabilities were $12.7 million, resulting in shareholders' equity of $40.2 million. Investing activities generated positive cash flow of $12.1 million primarily from maturities of marketable securities, while financing activities used $2.9 million for stock repurchases. The company maintained a strong balance sheet position with accumulated deficit of $383.1 million offset by additional paid-in capital of $424.7 million. No revenue, gross profit, or segment performance data was disclosed in the provided financial data.

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