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    Immersion Corporation

    NASDAQ: IMMR · Real-Time Price · USD
    6.91
    -0.08 (-1.14%)
    At close: Aug 20, 2025, 10:59 AM

    Immersion Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jan 31, 2025 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 106.23M 33.98M 30.66M 12.48M
    Depreciation & Amortization
    		 24.76M 67K 812K 762K
    Stock-Based Compensation
    		 11.74M 3.4M 3.57M 2.34M
    Other Working Capital
    		 129.47M -3.13M 6.16M -2.23M
    Other Non-Cash Items
    		 -231.63M -16.18M 3.22M 3.71M
    Deferred Income Tax
    		 -1.91M 3.53M -5.1M 531K
    Change in Working Capital
    		 14.98M -4.18M 6.98M -2.38M
    Operating Cash Flow
    		 -77.78M 20.6M 40.15M 17.45M
    Capital Expenditures
    		 -8.13M n/a -30K -335K
    Cash Acquisitions
    		 -29.65M n/a 4K -5.38M
    Purchase of Investments
    		 -121.86M -177.33M -165.36M -123.42M
    Sales Maturities Of Investments
    		 164.42M 171.8M 135.98M 36.08M
    Other Investing Acitivies
    		 6.51M 8.93M 2.21M 5.38M
    Investing Cash Flow
    		 11.28M 3.4M -29.41M -87.68M
    Debt Repayment
    		 -36.35M n/a n/a n/a
    Common Stock Repurchased
    		 -257K -8.26M -13.24M n/a
    Dividend Paid
    		 -12.83M -7.41M n/a n/a
    Other Financial Acitivies
    		 150.41M -1.07M -229K 3.01M
    Financial Cash Flow
    		 101.23M -16.75M -13.41M 62.2M
    Net Cash Flow
    		 29.16M 7.25M -2.67M -8.03M
    Free Cash Flow
    		 -85.91M 20.6M 40.12M 17.11M

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