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Immersion Corporation (IMMR)
NASDAQ: IMMR · Real-Time Price · USD
7.52
+0.40 (5.62%)
Sep 17, 2026, 4:00 PM EDT - Market closed

Immersion Cash Flow Statement

Millions USD. Fiscal year is May - Apr.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Apr '26 Apr '25 Apr '24 Dec '23 Dec '22
Net Income
10.334.5264.2853.3333.9830.66
Depreciation & Amortization
42.4142.635.370.190.070.14
Loss (Gain) From Sale of Assets
1.122.321.13---
Asset Writedown & Restructuring Costs
5.095.091.25--0.67
Loss (Gain) From Sale of Investments
-1.173.75-1.4-9.65-12.157.88
Stock-Based Compensation
8.8311.2615.286.463.993.57
Other Operating Activities
0.260.5833.731.59-1.1-9.76
Change in Accounts Receivable
-14.34-17.6317.62-2.28-1.010.74
Change in Inventory
37.320.6215.9---
Change in Accounts Payable
-11.987.71-1892.641.060.08
Change in Unearned Revenue
-5.57-3.31-9.2223.53-4.77-4.13
Change in Other Net Operating Assets
4.841.55-42.5119.010.5310.29
Operating Cash Flow
77.1259.07-57.5894.8120.640.15
Operating Cash Flow Growth
---360.24%-48.69%130.08%

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Apr '26 Apr '25 Apr '24 Dec '23 Dec '22
Capital Expenditures
-15.99-16.2-11.24---
Sale of Property, Plant & Equipment
--0.79---
Cash Acquisitions
---31.38---
Investment in Securities
55.3456.1736.95.55-5.53-31.59
Other Investing Activities
29.1111.538.3-1.188.932.19
Investing Cash Flow
68.4651.53.384.373.4-29.41

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Apr '26 Apr '25 Apr '24 Dec '23 Dec '22
Long-Term Debt Issued
-812.9836.15---
Long-Term Debt Repaid
--845.37-834.29---
Net Debt Issued (Repaid)
-46.87-32.471.86---
Issuance of Common Stock
--78.06-0.16-
Repurchase of Common Stock
-1-2.34-6.12-1.85-9.5-13.47
Common Dividends Paid
-10.58-8.05-12.85-8.98-4.04-
Other Financing Activities
-3.78-1.9--0.010.06
Financing Cash Flow
-62.22-44.7560.95-10.83-16.75-13.41

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Apr '26 Apr '25 Apr '24 Dec '23 Dec '22
Net Cash Flow
83.3665.816.7588.357.25-2.67

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Apr '26 Apr '25 Apr '24 Dec '23 Dec '22
Free Cash Flow
61.1342.87-68.8194.8120.640.15
Free Cash Flow Growth
---360.24%-48.69%134.58%
Free Cash Flow Margin
3.53%2.48%-4.42%69.03%60.73%104.38%
Free Cash Flow Per Share
1.841.29-2.082.950.631.20
Levered Free Cash Flow
69.726.05-165.51-1525.55
Unlevered Free Cash Flow
76.6833.67-156.6-1525.55

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Apr '26 Apr '25 Apr '24 Dec '23 Dec '22
Cash Interest Paid
11.2712.5315.86---
Cash Income Tax Paid
20.1320.0516.530.71.791.41
Change in Working Capital
10.26-11.07-207.2242.89-4.186.98
SEC Filings: 10-K · 10-Q