IMMERSION CORPORATION (IMMR) Stock Cash Flow

NASDAQ:IMMR • US4525211078

Current stock price

5.95 USD
-0.02 (-0.34%)
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Income Statement Balance Sheet Cash Flow
TTM
(2025-10-31)		 2025
(2025-4-30)		 2024
(2023-12-31)		 2023
(2022-12-31)		 2022
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
IMMR Net Income ChartIMMR Net Income over time chart
38.59M93.58M33.98M30.66M12.48M
Depreciation Amortization
IMMR Depreciation Amortization ChartIMMR Depreciation Amortization over time chart
41.61M35.37M67.00K140.00K760.00K
Income Taxes - Deferred
IMMR Income Taxes - Deferred ChartIMMR Income Taxes - Deferred over time chart
8.69M7.09M3.53M-5.10M530.00K
Change In Working Capital
IMMR Change In Working Capital ChartIMMR Change In Working Capital over time chart
-88.30M-207.22M-4.18M6.98M-2.38M
Interest Paid
IMMR Interest Paid ChartIMMR Interest Paid over time chart
N/A15.86MN/AN/AN/A
Taxes Paid
IMMR Taxes Paid ChartIMMR Taxes Paid over time chart
N/A16.53M1.79M1.41M90.00K
Other non cash items
IMMR Other non cash items ChartIMMR Other non cash items over time chart
14.79M13.60M-12.79M7.47M6.05M
OPERATING CASH FLOW
IMMR OPERATING CASH FLOW ChartIMMR OPERATING CASH FLOW over time chart
15.38M-57.58M20.60M40.15M17.45M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
IMMR Capital Expenditure ChartIMMR Capital Expenditure over time chart
-13.70M-11.24MN/A-30.00K-340.00K
Other Investing Activity
IMMR Other Investing Activity ChartIMMR Other Investing Activity over time chart
57.50M14.61M3.40M-29.38M-87.35M
INVESTING CASH FLOW
IMMR INVESTING CASH FLOW ChartIMMR INVESTING CASH FLOW over time chart
43.80M3.38M3.40M-29.41M-87.68M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
IMMR Debt Issued/Reduced ChartIMMR Debt Issued/Reduced over time chart
-55.43M1.86MN/AN/AN/A
Stock Issued/Repurchased
IMMR Stock Issued/Repurchased ChartIMMR Stock Issued/Repurchased over time chart
N/A75.69M-8.10M-13.18M62.20M
Dividend Paid
IMMR Dividend Paid ChartIMMR Dividend Paid over time chart
-12.82M-12.85M-7.41M-7.41MN/A
Other Financing Activity
IMMR Other Financing Activity ChartIMMR Other Financing Activity over time chart
-3.43M-3.74M-1.23M-230.00K-230.00K
FINANCING CASH FLOW
IMMR FINANCING CASH FLOW ChartIMMR FINANCING CASH FLOW over time chart
-5.41M60.95M-16.75M-13.41M62.20M
 
CHANGE IN CASH
IMMR CHANGE IN CASH ChartIMMR CHANGE IN CASH over time chart
53.76M6.75M7.25M-2.67M-8.03M
 
FREE CASH FLOW
Operating Cash Flow
IMMR Operating Cash Flow ChartIMMR Operating Cash Flow over time chart
15.38M-57.58M20.60M40.15M17.45M
Capital Expenditure
IMMR Capital Expenditure ChartIMMR Capital Expenditure over time chart
-13.70M-11.24MN/A-30.00K-340.00K
FREE CASH FLOW
IMMR FREE CASH FLOW ChartIMMR FREE CASH FLOW over time chart
1.68M-68.81M20.60M40.12M17.11M

All data in USD

Charts

IMMR Operating and Free Cash Flow chartIMMR OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 0 20M -20M 40M -40M 60M -60M