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Immersion Corp

IMMR

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7.445USD

-0.055-0.73%

Market hours （ET）Quotes delayed by 15 min

246.62MMarket Cap

LossP/E TTM

Immersion Corp

7.445

-0.055-0.73%

Financial Summary Income Statement Balance Sheet Cash Flow Statement Revenue Earnings Company Valuation Risk Assessment

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Financial Summary Income Statement Balance Sheet Cash Flow Statement Revenue Earnings Company Valuation Risk Assessment

IMMR Cash Flow Statement

You can access the annual and quarterly cash flow statements of Immersion Corp to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q4

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

Operating cash flows (indirect method)

Cash flow from continuing operating activities

67.36%83.85M

22.74%-33.76M

--70.64M

---61.65M

--50.10M

---43.70M

-1742.59%-85.92M

748.62%29.90M

-3.04%7.82M

-70.39%4.03M

-31.18%5.23M

--3.52M

--8.07M

--13.60M

--7.60M

Net income from continuing operations

123.56%6.18M

-123.44%-10.13M

--26.88M

---13.72M

---26.23M

--19.43M

197.89%20.94M

125.36%18.66M

-18.84%15.99M

-65.22%2.68M

486.37%7.03M

--8.28M

--19.70M

--7.71M

---1.82M

Operating gains losses

40.89%15.04M

4.42%11.72M

--10.51M

--10.42M

--10.67M

--10.00M

10380.95%2.20M

-14.29%18.00K

-75.56%11.00K

--14.00K

-90.23%21.00K

--21.00K

--45.00K

----

--215.00K

Deferred tax

18.83%5.16M

-203.60%-5.49M

--681.00K

---1.01M

--4.34M

--20.00K

----

169.16%3.53M

----

---5.10M

----

Other non-cash items

-71.27%156.00K

102.58%189.00K

--109.00K

--88.00K

--543.00K

--814.00K

270.49%678.00K

19.03%638.00K

-102.72%-7.00K

-52.33%164.00K

671.88%183.00K

--536.00K

--257.00K

--344.00K

---32.00K

Change in working capital

36.93%58.53M

50.36%-43.88M

--32.05M

---57.77M

--42.75M

---66.25M

-4997.66%-108.68M

874.61%14.98M

64.45%-267.00K

-416.27%-4.20M

69.00%2.22M

---1.93M

---751.00K

--1.33M

--1.31M

-Change in receivables

20.99%300.28M

-21.39%-100.21M

---154.00M

---63.70M

--248.19M

---77.20M

-3894.74%-24.29M

62.87%-186.00K

-84.96%317.00K

84.93%-214.00K

-489.74%-608.00K

---501.00K

--2.11M

---1.42M

--156.00K

-Change in inventory

28.31%47.70M

266.04%4.51M

--31.86M

---83.45M

--37.18M

---2.72M

---16.16M

----

-Change in prepaid expenses

-79.12%4.46M

39.81%-8.63M

--13.54M

---16.38M

--21.35M

---8.42M

47.55%3.08M

199.22%1.15M

5.75%-1.52M

-179.29%-1.44M

-6.88%2.08M

--383.00K

---1.62M

--1.82M

--2.24M

-Change in payables and accrued expense

-26.14%-247.29M

160.89%39.61M

--122.35M

--93.04M

---196.04M

--22.03M

---44.01M

----

-Change in other current assets

51.45%1.46M

104.69%134.00K

--136.00K

--7.34M

--966.00K

---2.60M

-1670.90%-33.29M

-177.10%-101.00K

0.89%226.00K

-7.75%119.00K

-368.19%-1.88M

--131.00K

--224.00K

--129.00K

--701.00K

-Change in other current liabilities

-10.02%-56.04M

30.32%17.86M

--18.29M

--3.19M

---50.93M

--5.88M

519.30%12.71M

2372.42%14.09M

21.50%-1.80M

-375.42%-1.96M

186.88%2.05M

---620.00K

---2.29M

--712.00K

---2.36M

Cash from non-recurring investing activities

Cash from operating activities

67.36%83.85M

22.74%-33.76M

--70.64M

---61.65M

--50.10M

---43.70M

-1742.59%-85.92M

748.62%29.90M

-3.04%7.82M

-70.39%4.03M

-31.18%5.23M

--3.52M

--8.07M

--13.60M

--7.60M

Investing cash flow

Net cash from continuing investing activities

42.28%4.42M

46.45%3.73M

--4.32M

--3.74M

--3.10M

--2.55M

--928.00K

----

66.67%-1.00K

-95.24%1.00K

----

---3.00K

--21.00K

--8.00K

Capital expenditures

42.28%4.42M

46.45%3.73M

--4.32M

--3.74M

--3.10M

--2.55M

--928.00K

----

-95.24%1.00K

----

--1.00K

--21.00K

--8.00K

Net cash flow from disposal of fixed assets

42.28%4.42M

46.45%3.73M

--4.32M

--3.74M

--3.10M

--2.55M

--928.00K

----

66.67%-1.00K

-95.24%1.00K

----

---3.00K

--21.00K

--8.00K

Net cash flow from business transactions

100.00%0.00

--0.00

---1.73M

--0.00

---29.65M

----

Net cash flow from investment products

30.74%-1.08M

53.66%6.00M

--26.10M

--12.53M

---1.55M

--3.90M

-42.61%-9.47M

111.83%3.02M

1640.19%18.71M

83.54%-5.06M

52.57%-6.64M

---25.55M

--1.07M

---30.73M

---14.00M

Net cash flow from other investing activities

--0.00

--10.11M

--0.00

----

Cash from non-current investing activities

Net cash flow from investing activities

624.95%5.41M

14.55%9.99M

--26.89M

--9.21M

---1.03M

--8.72M

-1177.65%-38.30M

134.89%6.88M

268.77%22.76M

111.57%3.34M

74.05%-3.00M

---19.71M

--6.17M

---28.86M

---11.55M

Financing cash flow

Cash flow from continuous financing activities

-64.84%-69.28M

-54.10%10.26M

---51.09M

--65.36M

---42.03M

--22.34M

2243.78%83.54M

66.08%-1.75M

-47.07%-3.21M

16.37%-4.48M

-141.45%-3.90M

---5.15M

---2.19M

---5.36M

---1.61M

Net cash flow from debt Issuance/repayment

-76.86%-67.39M

143.74%15.90M

---47.88M

--66.90M

---38.10M

---36.35M

--85.41M

----

Net cash flow from common stock issuance/repurchase

99.61%-10.00K

-100.00%0.00

----

---2.57M

--68.84M

99.86%-4.00K

----

-6.49%-2.08M

36.31%-3.33M

-76.33%-2.85M

--0.00

---1.96M

---5.22M

---1.61M

Cash dividend payments

66.71%2.52M

-69.66%2.52M

--3.01M

--0.00

--1.51M

--8.30M

47.98%1.50M

-66.14%1.49M

--990.00K

--1.00M

--1.01M

--4.40M

----

Proceeds from stock option exercised by employees

----

--0.00

----

--0.00

-100.00%0.00

--160.00K

----

--0.00

--17.00K

--0.00

Net cash flow from other financing activities

316.23%641.00K

-69.45%-3.13M

---200.00K

---1.54M

--154.00K

---1.85M

-83.67%-360.00K

65.78%-257.00K

38.43%-141.00K

1.30%-152.00K

---196.00K

---751.00K

---229.00K

---154.00K

----

Net cash from non-recurrent financing activities

Net cash from financing activities

-64.84%-69.28M

-54.10%10.26M

---51.09M

--65.36M

---42.03M

--22.34M

2243.78%83.54M

66.08%-1.75M

-47.07%-3.21M

16.37%-4.48M

-141.45%-3.90M

---5.15M

---2.19M

---5.36M

---1.61M

Net cash flow

Beginning cash balance

62.04%138.11M

54.94%151.63M

--105.18M

--92.27M

--85.23M

--97.86M

231.45%91.10M

14.85%56.07M

-21.94%28.70M

-55.01%25.82M

-56.35%27.48M

--48.82M

--36.77M

--57.39M

--62.96M

Current period cash flow changes

183.68%19.97M

-6.99%-13.51M

--46.44M

--12.91M

--7.04M

---12.63M

-2345.01%-40.69M

264.16%35.03M

127.08%27.37M

113.97%2.88M

70.11%-1.66M

---21.34M

--12.05M

---20.62M

---5.57M

Ending cash balance

71.32%158.09M

62.04%138.11M

--151.63M

--105.18M

--92.27M

--85.23M

95.24%50.41M

231.45%91.10M

14.85%56.07M

-21.94%28.70M

-55.01%25.82M

--27.48M

--48.82M

--36.77M

--57.39M

Free cash flow

69.02%79.43M

18.93%-37.49M

--66.32M

---65.39M

--46.99M

---46.25M

-1760.33%-86.85M

748.62%29.90M

-3.03%7.82M

-70.36%4.02M

-31.11%5.23M

--3.52M

--8.06M

--13.57M

--7.59M

Currency unit

--USD

Audit opinions

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FAQs

What is operating cash flow?



Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.

How Much Operating Cash Flow Did Immersion Corp Generate?



Immersion Corp generated 59.07M in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.

How Did Immersion Corp's Operating Cash Flow Change Year Over Year?



Immersion Corp's operating cash flow increased by 202.59% year over year.

What is investing cash flow?



Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.

How Much Does Immersion Corp Spend on Capital Expenditures?



Immersion Corp spent 16.20M on capital expenditures in the most recent quarter。

What is financing cash flow?



Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.

How Has Immersion Corp's Financing Cash Flow Changed?



Immersion Corp used -44.75M in financing activities in the latest quarter.

What is free cash flow and why does it matter for IMMR?



Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.

What was Immersion Corp’s free cash flow in the latest quarter?



Free cash flow was 42.87M reflecting a 162.30% change from the previous year.