Immersion Corporation (IMMR)
NASDAQ: IMMR
· Real-Time Price · USD
7.00
-0.17 (-2.37%)
At close: Aug 15, 2025, 3:08 PM
Immersion Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jan 31, 2025 | Oct 31, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 19.43M | 39.21M | 28.95M | 18.66M | 15.99M | 2.68M | 7.03M | 8.28M | 19.7M | 7.71M | -1.82M | 5.08M | 1.34M | 3.77M | 5.34M | 2.04M |
Depreciation & Amortization | 10M | 12.56M | 2.14M | 54K | 58K | -217K | 252K | 21K | 45K | -326K | 215K | 206K | 187K | 186K | 197K | 192K |
Stock-Based Compensation | 5.31M | 3.6M | 1.19M | 1.63M | 926K | 867K | 866K | 1.33M | 829K | 729K | 875K | 1.14M | 341K | 415K | 1.05M | 531K |
Other Working Capital | n/a | 138.51M | -24.24M | 15.19M | -587K | -4.19M | 2.18M | -1.36M | -3.08M | 1.39M | 1.24M | 5.19M | -1.42M | -2.51M | -1.69M | -1.29M |
Other Non-Cash Items | -78.46M | -140.17M | -9.52M | -3.47M | -12.35M | 246K | -180K | -4.17M | -11.61M | 3.88M | 7.14M | -625K | 3.52M | 23K | 21K | 24K |
Deferred Income Tax | 20K | -1.93M | n/a | n/a | 3.46M | 4.65M | -4.95M | n/a | n/a | 124K | -124K | n/a | 531K | -190K | 32K | 280K |
Change in Working Capital | n/a | 108.68M | -108.68M | 14.98M | -267K | -4.2M | 2.22M | -1.93M | -905K | 1.33M | 1.31M | 5.24M | 813K | -2.54M | -2M | 1.35M |
Operating Cash Flow | -43.7M | 21.95M | -85.92M | 29.9M | 7.82M | 4.03M | 5.23M | 3.52M | 8.07M | 13.44M | 7.6M | 11.04M | 6.73M | 1.67M | 4.64M | 4.41M |
Capital Expenditures | -2.55M | -4.66M | -928K | n/a | 1K | -1K | n/a | n/a | -1K | -21K | -8K | n/a | -246K | -1K | -31K | -57K |
Cash Acquisitions | n/a | n/a | -29.65M | n/a | n/a | -3.34M | n/a | n/a | n/a | 43K | -5.47M | n/a | -39.83M | n/a | n/a | n/a |
Purchase of Investments | -32.96M | -6.24M | -41.75M | -40.91M | -9.48M | -63.22M | -48.31M | -56.32M | -23.41M | -61.08M | -38.98M | -41.88M | -88.98M | -34.44M | n/a | n/a |
Sales Maturities Of Investments | 40.27M | 43.16M | 32.28M | 48.71M | 23.31M | 66.56M | 45.31M | 36.62M | 29.58M | 32.25M | 27.43M | 46.72M | 34.32M | 1.76M | n/a | n/a |
Other Investing Acitivies | 3.96M | 1.72M | 1.74M | -918K | 8.93M | 3.34M | -3M | n/a | -26K | -43K | 5.47M | -5.11M | 39.83M | -34.44M | n/a | n/a |
Investing Cash Flow | 8.72M | 33.98M | -38.3M | 6.88M | 22.76M | 3.34M | -3M | -19.71M | 6.17M | -28.86M | -11.55M | 4.83M | -54.91M | -32.69M | -31K | -57K |
Debt Repayment | -36.35M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | 4K | -4K | -257K | -985K | -4.43M | -2.85M | n/a | -1.96M | -5.46M | -1.61M | -4.44M | n/a | n/a | n/a | n/a |
Dividend Paid | -8.3M | -1.54M | -1.5M | -1.49M | -990K | -1M | -1.01M | -4.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 66.99M | -1.37M | 85.05M | -257K | -135K | 947K | -30K | -751K | -229K | -154K | n/a | 39K | n/a | 61K | 37K | 2.81M |
Financial Cash Flow | 22.34M | -2.91M | 83.54M | -1.75M | -3.21M | -4.48M | -3.9M | -5.15M | -2.19M | -5.21M | -1.61M | -4.4M | 9.07M | 14.35M | 37K | 38.75M |
Net Cash Flow | -12.63M | 47.45M | -40.69M | 35.03M | 27.37M | 2.88M | -1.66M | -21.34M | 12.05M | -20.62M | -5.57M | 11.47M | -39.11M | -16.67M | 4.65M | 43.1M |
Free Cash Flow | -46.25M | 17.29M | -86.85M | 29.9M | 7.82M | 4.02M | 5.23M | 3.52M | 8.06M | 13.42M | 7.59M | 11.04M | 6.48M | 1.67M | 4.61M | 4.35M |