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 |
| 106.23M | 102.8M | 66.27M | 44.35M | 33.98M | 37.69M | 42.71M | 33.87M | 30.66M | 12.3M | 8.36M | 15.52M | 12.48M | 19.23M | 18.32M | 12.27M | 5.4M | -1.71M | -5.95M | -13.86M | -20.04M | -24.16M | -27.42M | -26.56M | 54.34M | 45.19M | 44.54M | 37.46M | -45.29M | -71.14M | -58.84M | -50.2M | -40.03M | -744K | -7.58M | 222K | |
| 24.76M | 14.81M | 2.04M | 147K | 114K | 101K | -8K | -45K | 140K | 282K | 794K | 776K | 762K | 825K | 874K | 945K | 1.93M | 3.29M | 3.24M | 3.17M | 2.2M | 796K | 821K | 833K | 855K | 906K | 938K | 963K | 968K | 936K | 926K | 915K | 910K | 909K | 905K | 917K | |
| 11.74M | 7.35M | 4.62M | 4.29M | 3.99M | 3.89M | 3.75M | 3.76M | 3.57M | 3.09M | 2.77M | 2.95M | 2.34M | 3.32M | 4.24M | 4.56M | 4.76M | 4.53M | 4.37M | 4.09M | 5.46M | 6.79M | 8.12M | 9.57M | 8.69M | 8.29M | 7.12M | 5.77M | 6.1M | 5.38M | 5.26M | 5.33M | 6.11M | 6.03M | 6.09M | 6.06M | |
| 15.19M | 128.88M | -13.82M | 12.6M | -3.96M | -6.45M | -876K | -1.82M | 4.74M | 6.4M | 2.5M | -434K | -6.92M | -6.48M | -5.96M | -8.08M | -8.94M | -8.33M | -8.48M | -8.61M | -9.95M | -12.19M | -10.13M | -4.52M | 22.05M | 25.27M | 20.69M | 15.13M | -11.79M | 11.34M | 46.71M | 50.08M | 48.88M | 19.91M | -17.13M | -24.19M | |
| -231.63M | -165.51M | -25.09M | -15.75M | -16.45M | -15.71M | -12.08M | -4.76M | -1.21M | 13.92M | 10.06M | 2.94M | 3.59M | 134K | -239K | -366K | -29K | 581K | 1.29M | -4.86M | 2.75M | 2.03M | 1.67M | 7.93M | -83K | -84K | -90K | -8K | 1.59M | -22.62M | 8.96M | 10.13M | 10.21M | 24.53M | -5.78M | -5.8M | |
| -1.91M | 1.53M | 8.11M | 3.15M | 3.15M | -305K | -4.83M | n/a | n/a | 531K | 217K | 373K | 653K | -2.36M | -2.17M | -2.2M | -2.48M | 326K | 371K | 314K | 431K | 147K | 103K | 159K | 109K | 110K | 111K | 35K | -1.59M | 22.64M | 22.64M | 21.46M | 21.39M | 7.05M | 5.77M | 5.8M | |
| 14.98M | 14.71M | -98.17M | 12.73M | -4.18M | -4.82M | 708K | -198K | 6.98M | 8.69M | 4.83M | 1.52M | -2.38M | -7.42M | -7.18M | -9.45M | -9.55M | -13.24M | -18.28M | -22.95M | -23.18M | -20.37M | -17.53M | -7.82M | 6.01M | 19.41M | 13.85M | 12.48M | -5.61M | 17.21M | 57.82M | 57.51M | 55.03M | 19.05M | -17.53M | -24.51M | |
| -77.78M | -26.26M | -44.18M | 46.97M | 20.6M | 20.84M | 30.26M | 32.63M | 40.15M | 38.81M | 27.03M | 24.08M | 17.45M | 13.73M | 13.84M | 5.75M | 22K | -6.22M | -14.95M | -27.84M | -34.1M | -36.48M | -35.95M | -23.86M | 69.92M | 73.83M | 66.47M | 56.69M | -43.83M | -47.6M | 5.19M | 13.58M | 22.04M | 25.24M | -18.12M | -17.31M | |
| -8.13M | -5.59M | -928K | n/a | n/a | -2K | -22K | -30K | -30K | -275K | -255K | -278K | -335K | -96K | -105K | -83K | -47K | -178K | -171K | -165K | -150K | -23K | -52K | -74K | -74K | -67K | -46K | -48K | -125K | -295K | -343K | -361K | -343K | -216K | -1.25M | -3.71M | |
| -29.65M | -29.65M | -32.99M | -3.34M | -3.34M | -3.34M | 43K | -5.43M | -5.43M | -45.26M | -45.3M | -39.83M | -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 | -1M | -1M | -1M | -1M | n/a | n/a | n/a | |
| -121.86M | -98.38M | -155.36M | -161.92M | -177.33M | -191.27M | -189.13M | -179.8M | -165.36M | -230.93M | -204.29M | -165.31M | -123.42M | -34.44M | n/a | n/a | n/a | n/a | n/a | n/a | -8.93M | -8.93M | -8.93M | -17.76M | -17.69M | -17.69M | -25.62M | -22.74M | -23.81M | -31.26M | -28.81M | -32.8M | -32.81M | -41.3M | -59.8M | -49.86M | |
| 164.42M | 147.46M | 170.86M | 183.9M | 171.8M | 178.07M | 143.76M | 125.88M | 135.98M | 140.71M | 110.22M | 82.79M | 36.08M | 1.76M | n/a | n/a | 3M | 9M | 9M | 15M | 20M | 18M | 20.5M | 23M | 26M | 29M | 34.5M | 36M | 35M | 35.5M | 36M | 40M | 40M | 42.5M | 43M | 48M | |
| 6.51M | 11.47M | 13.09M | 8.35M | 9.27M | 317K | -3.07M | 5.41M | 300K | 40.15M | 5.75M | 277K | 5.38M | -34.44M | n/a | n/a | 3M | 9M | 9M | 15M | 11.07M | 9.07M | 11.57M | 5.24M | 8.31M | 11.31M | 8.88M | 13.26M | 11.19M | 5.19M | 8.15M | 5.09M | 5.08M | -1.86M | -19.86M | -1.86M | |
| 11.28M | 25.32M | -5.32M | 29.98M | 3.4M | -13.19M | -45.39M | -53.95M | -29.41M | -90.49M | -94.32M | -82.79M | -87.68M | -32.78M | -105K | -83K | 2.95M | 8.82M | 8.83M | 14.84M | 10.92M | 9.05M | 11.52M | 5.17M | 8.24M | 11.24M | 8.83M | 13.21M | 11.07M | 3.94M | 6.85M | 7.84M | 7.84M | 1.99M | -17.05M | -5.57M | |
| -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 | |
| -257K | -1.24M | -5.67M | -8.52M | -8.26M | -9.24M | -10.27M | -9.03M | -13.47M | -11.52M | -6.06M | -4.44M | n/a | 30.78M | 30.78M | 12.11M | 134K | -33.38M | -33.38M | -14.72M | -2.63M | 327K | 327K | 327K | 218K | 328K | n/a | n/a | n/a | -21K | -422K | -422K | -422K | -362K | 367K | 367K | |
| -12.83M | -5.52M | -4.99M | -4.5M | -7.41M | -6.42M | -5.41M | -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 | |
| 150.41M | 83.29M | 85.6M | 525K | 31K | -63K | -1.16M | -1.13M | -344K | -115K | 100K | 137K | 2.91M | 3.47M | 3.5M | 3.46M | 711K | 158K | 993K | 1.29M | 1.41M | 1.38M | 487K | 2.1M | 7.99M | 8.09M | 8.21M | 6.34M | 671K | 1.09M | 1.15M | 1.19M | 2.39M | 2M | 2.56M | 3.1M | |
| 101.23M | 75.67M | 74.1M | -13.34M | -16.75M | -15.72M | -16.44M | -14.16M | -13.41M | -2.15M | 17.4M | 19.05M | 62.2M | 53.69M | 39.43M | 20.73M | -29.93M | -33.23M | -32.39M | -13.42M | -1.33M | 1.38M | 607K | 2.21M | 8.21M | 8.3M | 7.98M | 6.11M | 518K | 942K | 779K | 810K | 1.97M | 1.58M | 2.87M | 3.41M | |
| 29.16M | 69.16M | 24.59M | 63.61M | 7.25M | -8.07M | -31.57M | -35.47M | -2.67M | -53.83M | -49.88M | -39.67M | -8.03M | 34.64M | 53.17M | 26.39M | -26.96M | -30.62M | -38.51M | -26.43M | -24.51M | -26.05M | -23.82M | -16.47M | 86.37M | 93.37M | 83.28M | 76.02M | -32.24M | -42.71M | 12.82M | 22.23M | 31.85M | 28.81M | -32.3M | -19.48M | |
| -85.91M | -31.84M | -45.11M | 46.97M | 20.6M | 20.84M | 30.24M | 32.6M | 40.12M | 38.53M | 26.78M | 23.8M | 17.11M | 13.64M | 13.74M | 5.67M | -25K | -6.4M | -15.12M | -28M | -34.25M | -36.5M | -36M | -23.93M | 69.85M | 73.76M | 66.43M | 56.64M | -43.95M | -47.89M | 4.84M | 13.22M | 21.7M | 25.03M | -19.37M | -21.02M |