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Immersion Corp
IMMR7.390USD
+0.290+4.08%
Close 09/18, 16:00（ET）Quotes delayed by 15 min
0.000USD0.000Pre-market 09/19, 09:30 (ET)
239.41MMarket Cap
2.42P/E TTM
Immersion Corp
7.390
+0.290+4.08%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
Operating cash flows (indirect method)
Cash flow from continuing operating activities
---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
--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
--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
--20.00K
----
----
169.16%3.53M
----
----
----
---5.10M
----
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Other non-cash items
--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
---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
---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
---2.72M
---16.16M
----
----
----
----
----
----
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-Change in prepaid expenses
---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
--22.03M
---44.01M
----
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-Change in other current assets
---2.59M
-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
--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
---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
--2.55M
--928.00K
----
66.67%-1.00K
-95.24%1.00K
----
----
---3.00K
--21.00K
--8.00K
Capital expenditures
--2.55M
--928.00K
----
----
-95.24%1.00K
----
----
--1.00K
--21.00K
--8.00K
Net cash flow from disposal of fixed assets
--2.55M
--928.00K
----
66.67%-1.00K
-95.24%1.00K
----
----
---3.00K
--21.00K
--8.00K
Net cash flow from business transactions
--0.00
---29.65M
----
----
----
----
----
----
----
----
Net cash flow from investment products
--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
Cash from non-current investing activities
Net cash flow from investing activities
--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
--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
---36.35M
--85.41M
----
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----
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----
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Net cash flow from common stock issuance/repurchase
--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
--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
-100.00%0.00
--160.00K
----
--0.00
--17.00K
--0.00
Net cash flow from other financing activities
---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
--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
--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
---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
--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
---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
USD
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Audit opinions
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