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 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Jan 31, 2025 | Oct 31, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 19.43M | 39.21M | 28.95M | 18.66M | 15.99M | 2.68M | 7.03M | 8.28M | 19.7M | 7.71M | -1.82M | 5.08M | 1.34M | 3.77M | 5.34M | 2.04M | 8.09M | 2.85M | -712K | -4.83M | 979K | -1.39M | -8.62M | -11.02M | -3.14M | -4.64M | -7.76M | 69.88M | -12.29M | -5.29M | -14.85M | -12.87M | -38.15M | 7.02M | -6.21M | -2.69M | |
| 10M | 12.56M | 2.14M | 54K | 58K | -217K | 252K | 21K | 45K | -326K | 215K | 206K | 187K | 186K | 197K | 192K | 250K | 235K | 268K | 1.18M | 1.61M | 183K | 200K | 205K | 208K | 208K | 212K | 227K | 259K | 240K | 237K | 232K | 227K | 230K | 226K | 227K | |
| 5.31M | 3.6M | 1.19M | 1.63M | 926K | 867K | 866K | 1.33M | 829K | 729K | 875K | 1.14M | 341K | 415K | 1.05M | 531K | 1.32M | 1.34M | 1.36M | 729K | 1.09M | 1.19M | 1.08M | 2.1M | 2.42M | 2.51M | 2.53M | 1.22M | 2.03M | 1.34M | 1.18M | 1.56M | 1.31M | 1.21M | 1.25M | 2.33M | |
| -114.27M | 138.51M | -24.24M | 15.19M | -587K | -4.19M | 2.18M | -1.36M | -3.08M | 1.39M | 1.24M | 5.19M | -1.42M | -2.51M | -1.69M | -1.29M | -983K | -2M | -3.81M | -2.16M | -375K | -2.14M | -3.94M | -3.49M | -2.62M | -81K | 1.67M | 23.08M | 597K | -4.66M | -3.89M | -3.84M | 23.73M | 30.72M | -517K | -5.05M | |
| -78.46M | -140.17M | -9.52M | -3.47M | -12.35M | 246K | -180K | -4.17M | -11.61M | 3.88M | 7.14M | -625K | 3.52M | 23K | 21K | 24K | 66K | -350K | -106K | 361K | 676K | 362K | -6.26M | 7.98M | -42K | -1K | 1K | -41K | -43K | -7K | 83K | 1.56M | -24.26M | 31.58M | 1.25M | 1.63M | |
| 20K | -1.93M | n/a | n/a | 3.46M | 4.65M | -4.95M | n/a | n/a | 124K | -124K | n/a | 531K | -190K | 32K | 280K | -2.48M | n/a | n/a | n/a | 326K | 45K | -57K | 117K | 42K | 1K | -1K | 67K | 43K | 2K | -77K | -1.56M | 24.27M | n/a | -1.25M | -1.63M | |
| n/a | 108.68M | -108.68M | 14.98M | -267K | -4.2M | 2.22M | -1.93M | -905K | 1.33M | 1.31M | 5.24M | 813K | -2.54M | -2M | 1.35M | -4.23M | -2.3M | -4.27M | 1.24M | -7.92M | -7.34M | -8.94M | 1.01M | -5.1M | -4.5M | 774K | 14.85M | 8.29M | -10.06M | -601K | -3.24M | 31.11M | 30.55M | -910K | -5.72M | |
| -43.7M | 21.95M | -85.92M | 29.9M | 7.82M | 4.03M | 5.23M | 3.52M | 8.07M | 13.44M | 7.6M | 11.04M | 6.73M | 1.67M | 4.64M | 4.41M | 3.01M | 1.78M | -3.45M | -1.32M | -3.23M | -6.95M | -16.34M | -7.58M | -5.62M | -6.42M | -4.24M | 86.2M | -1.71M | -13.78M | -14.03M | -14.32M | -5.48M | 39.01M | -5.63M | -5.86M | |
| -2.55M | -4.66M | -928K | n/a | 1K | -1K | n/a | n/a | -1K | -21K | -8K | n/a | -246K | -1K | -31K | -57K | -7K | -10K | -9K | -21K | -138K | -3K | -3K | -6K | -11K | -32K | -25K | -6K | -4K | -11K | -27K | -83K | -174K | -59K | -45K | -65K | |
| n/a | n/a | -29.65M | n/a | 1.00 | -3.34M | n/a | n/a | n/a | 43K | -5.47M | n/a | -39.83M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1M | n/a | n/a | n/a | |
| -32.96M | -6.24M | -41.75M | -40.91M | -9.48M | -63.22M | -48.31M | -56.32M | -23.41M | -61.08M | -38.98M | -41.88M | -88.98M | -34.44M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -8.93M | n/a | n/a | -8.83M | -8.86M | n/a | -7.93M | -5.95M | -9.93M | -7.45M | -5.47M | -9.94M | -9.95M | |
| 40.27M | 43.16M | 32.28M | 48.71M | 23.31M | 66.56M | 45.31M | 36.62M | 29.58M | 32.25M | 27.43M | 46.72M | 34.32M | 1.76M | n/a | n/a | n/a | n/a | n/a | 3M | 6M | n/a | 6M | 8M | 4M | 2.5M | 8.5M | 11M | 7M | 8M | 10M | 10M | 7.5M | 8.5M | 14M | 10M | |
| 3.96M | 1.72M | 1.74M | -918K | 8.92M | 3.34M | -3M | n/a | -26K | -43K | 5.47M | -5.11M | 39.83M | -34.44M | n/a | n/a | n/a | n/a | n/a | 3M | 6M | n/a | 6M | -930K | 4M | 2.5M | -332K | 2.14M | 7M | 72K | 4.05M | 69K | 1M | 3.03M | 1M | 55K | |
| 8.72M | 33.98M | -38.3M | 6.88M | 22.76M | 3.34M | -3M | -19.71M | 6.17M | -28.86M | -11.55M | 4.83M | -54.91M | -32.69M | -31K | -57K | -7K | -10K | -9K | 2.98M | 5.86M | -3K | 6M | -936K | 3.99M | 2.47M | -357K | 2.13M | 7M | 61K | 4.03M | -14K | -127K | 2.97M | 5.01M | -10K | |
| -36.35M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 4K | -4K | -257K | -985K | -4.43M | -2.85M | n/a | -1.96M | -5.46M | -1.61M | -4.44M | n/a | n/a | n/a | n/a | 30.78M | n/a | -18.67M | -11.97M | -2.74M | n/a | n/a | 109K | 218K | n/a | n/a | n/a | 328K | -328K | n/a | n/a | 307K | -729K | n/a | n/a | |
| -8.3M | -1.54M | -1.5M | -1.49M | -990K | -1M | -1.01M | -4.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 66.99M | -1.37M | 85.05M | -257K | -135K | 947K | -30K | -751K | -229K | -154K | n/a | 39K | n/a | 61K | 37K | 2.81M | 558K | 90K | n/a | 63K | 5K | 925K | 300K | 180K | -23K | 30K | 1.91M | 6.07M | 75K | 153K | 42K | 401K | 499K | 212K | 73K | 1.6M | |
| 22.34M | -2.91M | 83.54M | -1.75M | -3.21M | -4.48M | -3.9M | -5.15M | -2.19M | -5.21M | -1.61M | -4.4M | 9.07M | 14.35M | 37K | 38.75M | 558K | 90K | -18.67M | -11.91M | -2.74M | 925K | 300K | 180K | -23K | 150K | 1.91M | 6.17M | 75K | -175K | 42K | 576K | 499K | -338K | 73K | 1.73M | |
| -12.63M | 47.45M | -40.69M | 35.03M | 27.37M | 2.88M | -1.66M | -21.34M | 12.05M | -20.62M | -5.57M | 11.47M | -39.11M | -16.67M | 4.65M | 43.1M | 3.56M | 1.86M | -22.13M | -10.25M | -107K | -6.03M | -10.04M | -8.33M | -1.65M | -3.8M | -2.69M | 94.51M | 5.36M | -13.89M | -9.96M | -13.76M | -5.11M | 41.64M | -545K | -4.13M | |
| -46.25M | 17.29M | -86.85M | 29.9M | 7.82M | 4.02M | 5.23M | 3.52M | 8.06M | 13.42M | 7.59M | 11.04M | 6.48M | 1.67M | 4.61M | 4.35M | 3M | 1.77M | -3.46M | -1.34M | -3.37M | -6.95M | -16.34M | -7.58M | -5.63M | -6.45M | -4.27M | 86.2M | -1.72M | -13.79M | -14.05M | -14.4M | -5.66M | 38.95M | -5.68M | -5.92M |