Immersion Corporation (IMMR)

NASDAQ: IMMR · Real-Time Price · USD

7.41

0.14 (1.93%)

At close: May 02, 2025, 3:59 PM

7.47

0.81%

After-hours: May 02, 2025, 05:15 PM EDT

Immersion Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	33.98M	30.66M	12.48M	5.4M	-20.04M	54.34M	-45.29M	-40.03M
Depreciation & Amortization	67K	812K	762K	1.93M	2.2M	855K	968K	910K
Stock-Based Compensation	3.4M	3.57M	2.34M	4.76M	5.46M	8.69M	6.1M	6.11M
Other Working Capital	-3.13M	6.16M	-2.23M	-8.89M	-20.37M	20.63M	-6.92M	48.06M
Other Non-Cash Items	-16.18M	3.22M	3.71M	-29K	1.04M	-83K	33K	-24.25M
Deferred Income Tax	3.53M	-5.1M	531K	-2.48M	431K	109K	-32K	24.27M
Change in Working Capital	-4.18M	6.98M	-2.38M	-9.55M	-23.18M	6.01M	-5.61M	55.03M
Operating Cash Flow	20.6M	40.15M	17.45M	22K	-34.1M	69.92M	-43.83M	22.04M
Capital Expenditures	n/a	-30K	-335K	-47K	-150K	-74K	-125K	-343K
Cash Acquisitions	n/a	4K	-5.38M	n/a	-11.07M	n/a	n/a	n/a
Purchase of Investments	-177.33M	-165.36M	-123.42M	n/a	-8.93M	-17.69M	-23.81M	-32.81M
Sales Maturities Of Investments	171.8M	135.98M	36.08M	3M	20M	26M	35M	40M
Other Investing Acitivies	8.93M	2.21M	5.38M	3M	11.07M	8.31M	11.19M	1M
Investing Cash Flow	3.4M	-29.41M	-87.68M	2.95M	10.92M	8.24M	11.07M	7.84M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-8.26M	-13.24M	n/a	-30.64M	-2.74M	218K	-328K	-729K
Dividend Paid	-7.41M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-1.07M	-229K	3.01M	711K	1.41M	8.21M	846K	2.69M
Financial Cash Flow	-16.75M	-13.41M	62.2M	-29.93M	-1.33M	8.21M	518K	1.97M
Net Cash Flow	7.25M	-2.67M	-8.03M	-26.96M	-24.51M	86.37M	-32.24M	31.85M
Free Cash Flow	20.6M	40.12M	17.11M	-25K	-34.25M	69.85M	-43.95M	21.7M