Immersion Corporation (IMMR)
NASDAQ: IMMR · Real-Time Price · USD
6.37
-0.25 (-3.78%)
Jun 5, 2026, 4:00 PM EDT - Market closed
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 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Apr '25 Apr 30, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 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 | 13.95 | 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 | -6.05 | -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 | 44.3 | -105.25 | 30.87 | 37.72 | 10.29 | -3.44 |
Unlevered Free Cash Flow | -195.68 | -990 | 11.08 | 34.82 | 10.64 | -5.04 |