Screener
Immersion Corporation IMMR Cash Flow Statement
| Q1 '27 | Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | ||
|---|---|---|---|---|---|---|
| -$4.56M+66.8% | $6.18M— | -$10.13M-123% | $26.88M-58.2% | -$13.72M-212% | ||
| $10.23M-1.9% | $10.97M+2.7% | $10.7M+7.3% | $10.51M-15.9% | $10.42M+96.7% | ||
| $2.04M-53.6% | $1.81M-69.8% | $1.86M-59.4% | $2.71M+7.1% | $4.39M+172% | ||
| -$43.6M+29.3% | $83.85M— | -$33.76M+22.7% | $70.64M+989% | -$61.65M+46.1% | ||
| $3.53M-5.5% | $4.42M+42.3% | $3.73M+46.4% | $4.32M-7.4% | $3.74M+33.0% | ||
| $26.16M+184% | $5.41M— | $9.99M+14.5% | $26.9M— | $9.21M+150% | ||
| $2.53M— | $2.52M+66.7% | $2.52M-69.7% | $3.01M+5,800% | $0-100% | ||
| $150.1M-8.1% | $208.9M-4.9% | $254.8M+20.0% | $185.9M-38.6% | $163.3M-2.1% | ||
| $97.6M+1.2% | $276.3M+7.2% | $238.9M-3.9% | $233.4M-25.1% | $96.4M+109% | ||
| $47.89M-26.7% | -$51.09M— | $10.26M-54.1% | —— | $65.36M-44.6% | ||
| $30.46M+136% | $19.97M+184% | —— | $46.44M+158% | $12.91M+187% | ||
| -$47.13M+27.9% | $79.43M— | -$37.49M+18.9% | $66.32M+626% | -$65.39M+44.2% |
FAQ
- How much cash does Immersion Corporation generate?
- Immersion Corporation (IMMR) generated $77.1M in operating cash flow over the trailing twelve months.
- What is Immersion Corporation's free cash flow?
- After $16.0M of capital expenditures, Immersion Corporation's free cash flow was $61.1M over the trailing twelve months, up 125.3% year over year.
- Where does Immersion Corporation's cash flow data come from?
- Every line is extracted from Immersion Corporation's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
