Screener
Immersion Corporation IMMR Cash Flow Statement
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| $6.18M+502% | -$10.13M-123% | $26.88M-51.8% | -$13.72M-113% | $1.03M-94.5% | ||
| $10.97M+2.8% | $10.7M+7.0% | $10.51M-15.8% | $10.42M+96.7% | $10.67M+17,108% | ||
| $1.81M-69.8% | $1.86M-59.4% | $2.71M+7.1% | $4.39M+172% | $6M+457% | ||
| $83.85M— | -$33.76M+22.7% | $70.64M+989% | -$61.65M+46.1% | —— | ||
| $4.42M+42.3% | $3.73M+46.4% | $4.32M-7.4% | $3.74M+33.0% | $3.1M— | ||
| $0-100% | $0— | $0— | $0-100% | $1.73M— | ||
| $5.41M— | $9.99M+14.5% | $26.9M— | $9.21M+150% | —— | ||
| $2.52M+66.7% | $2.52M-69.7% | $3.01M+5,800% | $0-100% | $1.51M+1.6% | ||
| $208.9M-4.9% | $254.8M+20.0% | $185.9M-38.6% | $163.3M-2.1% | $219.7M— | ||
| $276.3M+7.2% | $238.9M-3.9% | $233.4M-25.1% | $96.4M+109% | $257.8M— | ||
| -$69.28M— | $10.26M-54.1% | -$51.09M— | $65.36M-44.6% | —— | ||
| $19.97M+184% | —— | $46.44M+158% | $12.91M+187% | $7.04M-79.9% | ||
| $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 $59.1M in operating cash flow over the trailing twelve months.
- What is Immersion Corporation's free cash flow?
- After $16.2M of capital expenditures, Immersion Corporation's free cash flow was $42.9M over the trailing twelve months, up 129.3% 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.
