Immersion Corporation (IMMR)
NASDAQ: IMMR · Real-Time Price · USD
5.89
-0.04 (-0.59%)
Apr 29, 2026, 3:05 PM EDT - Market open
Immersion Cash Flow Statement
Financials in millions USD. Fiscal year is May - April.
Millions USD. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 17.46 | 64.28 | 53.33 | 33.98 | 30.66 | 12.48 | Upgrade
|
| Depreciation & Amortization | 41.58 | 35.37 | 0.19 | 0.07 | 0.14 | 0.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.24 | 1.13 | - | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 1.25 | 1.25 | - | - | 0.67 | 0.66 | Upgrade
|
| Loss (Gain) From Sale of Investments | 1.28 | -1.4 | -9.65 | -12.15 | 7.88 | -0.48 | Upgrade
|
| Stock-Based Compensation | 16.94 | 15.28 | 6.46 | 3.99 | 3.57 | 2.34 | Upgrade
|
| Other Operating Activities | 8.01 | 33.73 | 1.59 | -1.1 | -9.76 | 4.72 | Upgrade
|
| Change in Accounts Receivable | -52.07 | 17.62 | -2.28 | -1.01 | 0.74 | 0.25 | Upgrade
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| Change in Inventory | -17.14 | 15.9 | - | - | - | - | Upgrade
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| Change in Accounts Payable | 34.53 | -189 | 2.64 | 1.06 | 0.08 | -0.15 | Upgrade
|
| Change in Unearned Revenue | -9 | -9.22 | 23.53 | -4.77 | -4.13 | -4.98 | Upgrade
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| Change in Other Net Operating Assets | -27.7 | -42.51 | 19.01 | 0.53 | 10.29 | 2.51 | Upgrade
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| Operating Cash Flow | 15.38 | -57.58 | 94.81 | 20.6 | 40.15 | 17.45 | Upgrade
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| Operating Cash Flow Growth | -83.78% | - | 360.24% | -48.69% | 130.08% | 79213.64% | Upgrade
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| Capital Expenditures | -13.7 | -11.24 | - | - | - | -0.34 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.79 | - | - | - | - | Upgrade
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| Cash Acquisitions | -1.73 | -31.38 | - | - | - | - | Upgrade
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| Investment in Securities | 50.66 | 36.9 | 5.55 | -5.53 | -31.59 | -92.25 | Upgrade
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| Other Investing Activities | 8.57 | 8.3 | -1.18 | 8.93 | 2.19 | 4.9 | Upgrade
|
| Investing Cash Flow | 43.8 | 3.38 | 4.37 | 3.4 | -29.41 | -87.68 | Upgrade
|
| Long-Term Debt Issued | - | 836.15 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -834.29 | - | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | -55.43 | 1.86 | - | - | - | - | Upgrade
|
| Issuance of Common Stock | 68.65 | 78.06 | - | 0.16 | - | 62.2 | Upgrade
|
| Repurchase of Common Stock | -5.81 | -6.12 | -1.85 | -9.5 | -13.47 | - | Upgrade
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| Common Dividends Paid | -4.53 | -4.57 | -8.98 | -4.04 | - | - | Upgrade
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| Other Financing Activities | - | - | - | 0.01 | 0.06 | - | Upgrade
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| Financing Cash Flow | -5.41 | 60.95 | -10.83 | -16.75 | -13.41 | 62.2 | Upgrade
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| Net Cash Flow | 53.76 | 6.75 | 88.35 | 7.25 | -2.67 | -8.03 | Upgrade
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| Free Cash Flow | 1.68 | -68.81 | 94.81 | 20.6 | 40.15 | 17.11 | Upgrade
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| Free Cash Flow Growth | -98.23% | - | 360.24% | -48.69% | 134.58% | - | Upgrade
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| Free Cash Flow Margin | 0.10% | -4.42% | 69.03% | 60.73% | 104.38% | 48.77% | Upgrade
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| Free Cash Flow Per Share | 0.05 | -2.08 | 2.95 | 0.63 | 1.20 | 0.54 | Upgrade
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| Cash Interest Paid | 15.86 | 15.86 | - | - | - | - | Upgrade
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| Cash Income Tax Paid | 16.53 | 16.53 | 0.7 | 1.79 | 1.41 | 0.09 | Upgrade
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| Levered Free Cash Flow | - | -168.7 | - | 15 | 25.55 | 20.77 | Upgrade
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| Unlevered Free Cash Flow | - | -159.78 | - | 15 | 25.55 | 20.77 | Upgrade
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| Change in Working Capital | -71.38 | -207.22 | 42.89 | -4.18 | 6.98 | -2.38 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.