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	Oct 31, 2025	Apr 30, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	30.16	93.58	33.98	30.66	12.48	5.4
Depreciation & Amortization	41.58	35.37	0.07	0.81	0.76	1.93
Stock-Based Compensation	15.99	13.69	3.4	3.42	2.34	4.76
Other Adjustments	8.37	7	-12.66	-1.72	4.24	-2.51
Change in Receivables	-52.07	17.62	-1.01	0.74	0.25	1.17
Changes in Inventories	-17.14	15.9	-	-	-	-
Changes in Accounts Payable	34.53	-189	1.06	0.08	-0.15	-0.66
Changes in Accrued Expenses	-	-	-	1.47	-0.45	-1.84
Changes in Unearned Revenue	-9	-9.22	-4.77	-4.13	-4.98	-4.14
Changes in Other Operating Activities	-27.72	-42.51	0.53	8.81	2.95	-4.08
Operating Cash Flow	15.38	-57.58	20.6	40.15	17.45	0.02
Operating Cash Flow Growth	-25.34%	-	-48.69%	130.08%	79213.64%	-
Capital Expenditures	-13.7	-11.24	-	-	-0.34	-0.05
Sale of Property, Plant & Equipment	-	0.79	-	-	-	-
Purchases of Investments	-71.9	-101.99	-177.33	-151.31	-109.41	-
Proceeds from Sale of Investments	122.56	138.89	171.8	119.71	17.16	3
Payments for Business Acquisitions	-1.73	-31.38	-	-	-	-
Other Investing Activities	8.57	8.3	8.93	2.19	4.9	-
Investing Cash Flow	43.8	3.38	3.4	-29.41	-87.68	2.95
Long-Term Debt Issued	781.21	836.15	-	-	-	-
Long-Term Debt Repaid	-836.26	-834.29	-	-	-	-
Net Long-Term Debt Issued (Repaid)	-55.05	1.86	-	-	-	-
Issuance of Common Stock	-	-	0.16	-	62.2	0.71
Repurchase of Common Stock	-3.43	-6.12	-9.5	-13.47	-	-30.64
Net Common Stock Issued (Repurchased)	-3.43	-6.12	-9.34	-13.47	62.2	-29.93
Common Dividends Paid	-12.82	-12.85	-7.41	-	-	-
Other Financing Activities	-0.19	-	0.01	0.06	-	-
Financing Cash Flow	-5.41	60.95	-16.75	-13.41	62.2	-29.93
Net Cash Flow	53.76	6.75	7.25	-2.67	-8.03	-26.96
Free Cash Flow	1.68	-68.81	20.6	40.15	17.11	-0.03
Free Cash Flow Growth	-	-	-48.69%	134.58%	-	-
FCF Margin	0.10%	-4.42%	60.73%	104.38%	48.77%	-0.08%
Free Cash Flow Per Share	0.05	-2.09	0.63	1.20	0.54	-0.00
Levered Free Cash Flow	-16.33	-105.25	30.87	37.72	10.29	-3.44
Unlevered Free Cash Flow	8.95	-990	11.08	34.82	10.64	-5.04

Updated Oct 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q