Immersion Corporation (IMMR)

Immersion Cash Flow Statement

Financials in millions USD. Fiscal year is May - April.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Apr 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	66.27	53.33	33.98	30.66	12.48	5.4
Depreciation & Amortization	2.01	0.19	0.07	0.14	0.1	1.93
Asset Writedown & Restructuring Costs	0.32	-	0.32	0.67	0.66	0.27
Loss (Gain) From Sale of Investments	-9.58	-9.65	-12.15	7.88	-0.48	-
Stock-Based Compensation	5.38	6.46	3.99	3.57	2.34	4.76
Other Operating Activities	-10.42	1.59	-1.42	-9.76	4.72	-2.78
Change in Accounts Receivable	-24.37	-2.28	-1.01	0.74	0.25	1.17
Change in Accounts Payable	-43.3	0.01	-0.04	0.08	-0.15	-0.66
Change in Unearned Revenue	6.24	23.53	-4.77	-4.13	-4.98	-4.14
Change in Other Net Operating Assets	-20.57	21.64	1.63	10.29	2.51	-5.92
Operating Cash Flow	-44.18	94.81	20.6	40.15	17.45	0.02
Operating Cash Flow Growth	-	360.24%	-48.69%	130.08%	79213.64%	-
Capital Expenditures	-0.93	-	-	-	-0.34	-0.05
Investment in Securities	20.72	5.55	-5.53	-31.59	-92.25	3
Other Investing Activities	4.53	-1.18	8.93	2.19	4.9	-
Investing Cash Flow	-5.32	4.37	3.4	-29.41	-87.68	2.95
Issuance of Common Stock	0.16	-	0.16	-	62.2	0.71
Repurchase of Common Stock	-6.33	-1.85	-9.5	-13.47	-	-30.64
Common Dividends Paid	-1.6	-8.98	-4.02	-	-	-
Other Financing Activities	-0.16	-	0.01	0.06	-	-
Financing Cash Flow	74.1	-10.83	-16.75	-13.41	62.2	-29.93
Net Cash Flow	24.59	88.35	7.25	-2.67	-8.03	-26.96
Free Cash Flow	-45.11	94.81	20.6	40.15	17.11	-0.03
Free Cash Flow Growth	-	360.24%	-48.69%	134.58%	-	-
Free Cash Flow Margin	-27.65%	69.03%	60.73%	104.38%	48.77%	-0.08%
Free Cash Flow Per Share	-1.40	2.95	0.63	1.20	0.54	-0.00
Cash Income Tax Paid	1.79	0.7	1.79	1.41	0.09	0.07
Levered Free Cash Flow	-178.86	-	15	25.55	20.77	7.39
Unlevered Free Cash Flow	-178.3	-	15	25.55	20.77	7.39
Change in Working Capital	-98.17	42.89	-4.18	6.98	-2.38	-9.55

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q