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Immersion Corp

IMMR

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6.150USD

-0.080-1.28%

Close 05/15, 16:00（ET）Quotes delayed by 15 min

203.57MMarket Cap

LossP/E TTM



Immersion Corp

6.150

-0.080-1.28%

Overview Financials Discussions Analysis Company

Overview

Financials

Discussions

Analysis

Company

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

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

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

-123.44%-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

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

-203.60%-5.49M

--681.00K

---1.01M

--4.34M

--20.00K

----

169.16%3.53M

----

---5.10M

----

Other non-cash items

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

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

-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

266.04%4.51M

--31.86M

---83.45M

--37.18M

---2.72M

---16.16M

----

-Change in prepaid expenses

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

160.89%39.61M

--122.35M

--93.04M

---196.04M

--22.03M

---44.01M

----

-Change in other current assets

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

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

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

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

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

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

--0.00

---1.73M

--0.00

---29.65M

----

Net cash flow from investment products

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

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

-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

143.74%15.90M

---47.88M

--66.90M

---38.10M

---36.35M

--85.41M

----

Net cash flow from common stock issuance/repurchase

-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

-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

-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

-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

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

-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

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

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

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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