Immersion Corporation (IMMR)
NASDAQ: IMMR
· Real-Time Price · USD
7.00
-0.17 (-2.37%)
At close: Aug 15, 2025, 3:00 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 | 106.23M | 102.8M | 66.27M | 44.35M | 33.98M | 37.69M | 42.71M | 33.87M | 30.66M | 12.3M | 8.36M | 15.52M | 12.48M | 19.23M | 18.32M | 12.27M |
Depreciation & Amortization | 24.76M | 14.81M | 2.04M | 147K | 114K | 101K | -8K | -45K | 140K | 282K | 794K | 776K | 762K | 825K | 874K | 945K |
Stock-Based Compensation | 11.74M | 7.35M | 4.62M | 4.29M | 3.99M | 3.89M | 3.75M | 3.76M | 3.57M | 3.09M | 2.77M | 2.95M | 2.34M | 3.32M | 4.24M | 4.56M |
Other Working Capital | 129.47M | 128.88M | -13.82M | 12.6M | -3.96M | -6.45M | -876K | -1.82M | 4.74M | 6.4M | 2.5M | -434K | -6.92M | -6.48M | -5.96M | -8.08M |
Other Non-Cash Items | -231.63M | -165.51M | -25.09M | -15.75M | -16.45M | -15.71M | -12.08M | -4.76M | -1.21M | 13.92M | 10.06M | 2.94M | 3.59M | 134K | -239K | -366K |
Deferred Income Tax | -1.91M | 1.53M | 8.11M | 3.15M | 3.15M | -305K | -4.83M | n/a | n/a | 531K | 217K | 373K | 653K | -2.36M | -2.17M | -2.2M |
Change in Working Capital | 14.98M | 14.71M | -98.17M | 12.73M | -4.18M | -4.82M | 708K | -198K | 6.98M | 8.69M | 4.83M | 1.52M | -2.38M | -7.42M | -7.18M | -9.45M |
Operating Cash Flow | -77.78M | -26.26M | -44.18M | 46.97M | 20.6M | 20.84M | 30.26M | 32.63M | 40.15M | 38.81M | 27.03M | 24.08M | 17.45M | 13.73M | 13.84M | 5.75M |
Capital Expenditures | -8.13M | -5.59M | -928K | n/a | n/a | -2K | -22K | -30K | -30K | -275K | -255K | -278K | -335K | -96K | -105K | -83K |
Cash Acquisitions | -29.65M | -29.65M | -32.99M | -3.34M | -3.34M | -3.34M | 43K | -5.43M | -5.43M | -45.26M | -45.3M | -39.83M | -39.83M | n/a | n/a | n/a |
Purchase of Investments | -121.86M | -98.38M | -155.36M | -161.92M | -177.33M | -191.27M | -189.13M | -179.8M | -165.36M | -230.93M | -204.29M | -165.31M | -123.42M | -34.44M | n/a | n/a |
Sales Maturities Of Investments | 164.42M | 147.46M | 170.86M | 183.9M | 171.8M | 178.07M | 143.76M | 125.88M | 135.98M | 140.71M | 110.22M | 82.79M | 36.08M | 1.76M | n/a | n/a |
Other Investing Acitivies | 6.51M | 11.47M | 13.09M | 8.35M | 9.27M | 317K | -3.07M | 5.41M | 300K | 40.15M | 5.75M | 277K | 5.38M | -34.44M | n/a | n/a |
Investing Cash Flow | 11.28M | 25.32M | -5.32M | 29.98M | 3.4M | -13.19M | -45.39M | -53.95M | -29.41M | -90.49M | -94.32M | -82.79M | -87.68M | -32.78M | -105K | -83K |
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 | -257K | -1.24M | -5.67M | -8.52M | -8.26M | -9.24M | -10.27M | -9.03M | -13.47M | -11.52M | -6.06M | -4.44M | n/a | 30.78M | 30.78M | 12.11M |
Dividend Paid | -12.83M | -5.52M | -4.99M | -4.5M | -7.41M | -6.42M | -5.42M | -4.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 150.41M | 83.29M | 85.6M | 525K | 31K | -63K | -1.16M | -1.13M | -344K | -115K | 100K | 137K | 2.91M | 3.47M | 3.5M | 3.46M |
Financial Cash Flow | 101.23M | 75.67M | 74.1M | -13.34M | -16.75M | -15.72M | -16.44M | -14.16M | -13.41M | -2.15M | 17.4M | 19.05M | 62.2M | 53.69M | 39.43M | 20.73M |
Net Cash Flow | 29.16M | 69.16M | 24.59M | 63.61M | 7.25M | -8.07M | -31.57M | -35.47M | -2.67M | -53.83M | -49.88M | -39.67M | -8.03M | 34.64M | 53.17M | 26.39M |
Free Cash Flow | -85.91M | -31.84M | -45.11M | 46.97M | 20.6M | 20.84M | 30.24M | 32.6M | 40.12M | 38.53M | 26.78M | 23.8M | 17.11M | 13.64M | 13.74M | 5.67M |