Immersion Corporation (IMMR)
NASDAQ: IMMR · Real-Time Price · USD
6.17
-0.25 (-3.89%)
Mar 18, 2026, 4:00 PM EDT - Market closed

Immersion Cash Flow Statement

Millions USD. Fiscal year is May - Apr.
Fiscal Year
FY 2025FY 2023FY 2022FY 2021FY 2020
Period Ending
Apr '25 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
93.5833.9830.6612.485.4
Depreciation & Amortization
35.370.070.810.761.93
Stock-Based Compensation
13.693.43.422.344.76
Other Adjustments
7-12.66-1.724.24-2.51
Change in Receivables
17.62-1.010.740.251.17
Changes in Inventories
15.9----
Changes in Accounts Payable
-1891.060.08-0.15-0.66
Changes in Accrued Expenses
--1.47-0.45-1.84
Changes in Unearned Revenue
-9.22-4.77-4.13-4.98-4.14
Changes in Other Operating Activities
-42.510.538.812.95-4.08
Operating Cash Flow
-57.5820.640.1517.450.02
Operating Cash Flow Growth
--48.69%130.08%79213.64%-
Capital Expenditures
-11.24---0.34-0.05
Sale of Property, Plant & Equipment
0.79----
Purchases of Investments
-101.99-177.33-151.31-109.41-
Proceeds from Sale of Investments
138.89171.8119.7117.163
Payments for Business Acquisitions
-31.38----
Other Investing Activities
8.38.932.194.9-
Investing Cash Flow
3.383.4-29.41-87.682.95
Long-Term Debt Issued
836.15----
Long-Term Debt Repaid
-834.29----
Net Long-Term Debt Issued (Repaid)
1.86----
Issuance of Common Stock
-0.16-62.20.71
Repurchase of Common Stock
-6.12-9.5-13.47--30.64
Net Common Stock Issued (Repurchased)
-6.12-9.34-13.4762.2-29.93
Common Dividends Paid
-12.85-7.41---
Other Financing Activities
-0.010.06--
Financing Cash Flow
60.95-16.75-13.4162.2-29.93
Net Cash Flow
6.757.25-2.67-8.03-26.96
Free Cash Flow
-68.8120.640.1517.11-0.03
Free Cash Flow Growth
--48.69%134.58%--
FCF Margin
-4.42%60.73%104.38%48.77%-0.08%
Free Cash Flow Per Share
-2.090.631.200.54-0.00
Levered Free Cash Flow
-105.2530.8737.7210.29-3.44
Unlevered Free Cash Flow
-99011.0834.8210.64-5.04
Updated Apr 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q