Immersion Corporation (IMMR)

Immersion Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 31, 2026	Apr 30, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-23.2	93.58	33.98	30.66	12.48	5.4
Depreciation & Amortization	42.31	35.37	0.07	0.81	0.76	1.93
Stock-Based Compensation	13.26	13.69	3.4	3.42	2.34	4.76
Other Adjustments	13.67	7	-12.66	-1.72	4.24	-2.51
Change in Receivables	-69.73	17.62	-1.01	0.74	0.25	1.17
Changes in Inventories	-9.91	15.9	-	-	-	-
Changes in Accounts Payable	58.96	-189	1.06	0.08	-0.15	-0.66
Changes in Accrued Expenses	-	-	-	1.47	-0.45	-1.84
Changes in Unearned Revenue	-0.13	-9.22	-4.77	-4.13	-4.98	-4.14
Changes in Other Operating Activities	-6.06	-42.51	0.53	8.81	2.95	-4.08
Operating Cash Flow	25.32	-57.58	20.6	40.15	17.45	0.02
Operating Cash Flow Growth	-	-	-48.69%	130.08%	79213.64%	-
Capital Expenditures	-14.88	-11.24	-	-	-0.34	-0.05
Sale of Property, Plant & Equipment	-	0.79	-	-	-	-
Purchases of Investments	-41.09	-101.99	-177.33	-151.31	-109.41	-
Proceeds from Sale of Investments	93.37	138.89	171.8	119.71	17.16	3
Payments for Business Acquisitions	-1.73	-31.38	-	-	-	-
Other Investing Activities	9.4	8.3	8.93	2.19	4.9	-
Investing Cash Flow	45.06	3.38	3.4	-29.41	-87.68	2.95
Long-Term Debt Issued	823.7	836.15	-	-	-	-
Long-Term Debt Repaid	-826.5	-834.29	-	-	-	-
Net Long-Term Debt Issued (Repaid)	-2.8	1.86	-	-	-	-
Issuance of Common Stock	-	-	0.16	-	62.2	0.71
Repurchase of Common Stock	-3.18	-6.12	-9.5	-13.47	-	-30.64
Net Common Stock Issued (Repurchased)	-3.18	-6.12	-9.34	-13.47	62.2	-29.93
Common Dividends Paid	-7.04	-12.85	-7.41	-	-	-
Other Financing Activities	0.97	-	0.01	0.06	-	-
Financing Cash Flow	-17.5	60.95	-16.75	-13.41	62.2	-29.93
Net Cash Flow	52.88	6.75	7.25	-2.67	-8.03	-26.96
Free Cash Flow	10.43	-68.81	20.6	40.15	17.11	-0.03
Free Cash Flow Growth	-	-	-48.69%	134.58%	-	-
FCF Margin	0.60%	-4.42%	60.73%	104.38%	48.77%	-0.08%
Free Cash Flow Per Share	0.32	-2.09	0.63	1.20	0.54	-0.00
Levered Free Cash Flow	44.28	-105.25	30.87	37.72	10.29	-3.44
Unlevered Free Cash Flow	-195.69	-990	11.08	34.82	10.64	-5.04

Updated May 1, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q