Immersion Corporation (IMMR)
NASDAQ: IMMR · Real-Time Price · USD
7.65
-0.14 (-1.80%)
Aug 28, 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.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | 4.52 | 64.28 | 53.33 | 33.98 | 30.66 |
Depreciation & Amortization | 42.6 | 35.37 | 0.19 | 0.07 | 0.14 |
Loss (Gain) From Sale of Assets | 2.32 | 1.13 | - | - | - |
Asset Writedown & Restructuring Costs | 5.09 | 1.25 | - | - | 0.67 |
Loss (Gain) From Sale of Investments | 3.75 | -1.4 | -9.65 | -12.15 | 7.88 |
Stock-Based Compensation | 11.26 | 15.28 | 6.46 | 3.99 | 3.57 |
Other Operating Activities | 0.58 | 33.73 | 1.59 | -1.1 | -9.76 |
Change in Accounts Receivable | -17.63 | 17.62 | -2.28 | -1.01 | 0.74 |
Change in Inventory | 0.62 | 15.9 | - | - | - |
Change in Accounts Payable | 7.71 | -189 | 2.64 | 1.06 | 0.08 |
Change in Unearned Revenue | -3.31 | -9.22 | 23.53 | -4.77 | -4.13 |
Change in Other Net Operating Assets | 1.55 | -42.51 | 19.01 | 0.53 | 10.29 |
Operating Cash Flow | 59.07 | -57.58 | 94.81 | 20.6 | 40.15 |
Operating Cash Flow Growth | - | - | 360.24% | -48.69% | 130.08% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Capital Expenditures | -16.2 | -11.24 | - | - | - |
Sale of Property, Plant & Equipment | - | 0.79 | - | - | - |
Cash Acquisitions | - | -31.38 | - | - | - |
Investment in Securities | 56.17 | 36.9 | 5.55 | -5.53 | -31.59 |
Other Investing Activities | 11.53 | 8.3 | -1.18 | 8.93 | 2.19 |
Investing Cash Flow | 51.5 | 3.38 | 4.37 | 3.4 | -29.41 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Long-Term Debt Issued | 812.9 | 836.15 | - | - | - |
Long-Term Debt Repaid | -845.37 | -834.29 | - | - | - |
Net Debt Issued (Repaid) | -32.47 | 1.86 | - | - | - |
Issuance of Common Stock | - | 78.06 | - | 0.16 | - |
Repurchase of Common Stock | -2.34 | -6.12 | -1.85 | -9.5 | -13.47 |
Common Dividends Paid | -8.05 | -12.85 | -8.98 | -4.04 | - |
Other Financing Activities | -1.9 | - | - | 0.01 | 0.06 |
Financing Cash Flow | -44.75 | 60.95 | -10.83 | -16.75 | -13.41 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Cash Flow | 65.81 | 6.75 | 88.35 | 7.25 | -2.67 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Free Cash Flow | 42.87 | -68.81 | 94.81 | 20.6 | 40.15 |
Free Cash Flow Growth | - | - | 360.24% | -48.69% | 134.58% |
Free Cash Flow Margin | 2.48% | -4.42% | 69.03% | 60.73% | 104.38% |
Free Cash Flow Per Share | 1.29 | -2.08 | 2.95 | 0.63 | 1.20 |
Levered Free Cash Flow | 26.05 | -165.51 | - | 15 | 25.55 |
Unlevered Free Cash Flow | 33.67 | -156.6 | - | 15 | 25.55 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash Interest Paid | 12.53 | 15.86 | - | - | - |
Cash Income Tax Paid | 20.05 | 16.53 | 0.7 | 1.79 | 1.41 |
Change in Working Capital | -11.07 | -207.22 | 42.89 | -4.18 | 6.98 |