Immersion Corporation IMMR Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| -$10.13M-123% | $26.88M-58.2% | -$13.72M-212% | —— | $43.23M+670% | ||
| $10.7M+7.3% | $10.51M-15.9% | $10.42M+96.7% | $10.67M+17,113% | $9.98M— | ||
| $1.86M-59.4% | $2.71M+7.1% | $4.39M+172% | $6M+275% | $4.59M+2,033% | ||
| -$33.76M+22.7% | $70.64M+989% | -$61.65M+46.1% | —— | -$43.7M— | ||
| $3.73M+46.4% | $4.32M-7.4% | $3.74M+33.0% | $3.1M— | $2.55M+254,800% | ||
| $0— | $0— | $0-100% | $1.73M— | —— | ||
| $9.99M+14.5% | $26.9M— | $9.21M+150% | —— | $8.72M— | ||
| $2.52M-69.7% | $3.01M+5,800% | $0-100% | $1.51M-49.4% | $8.3M— | ||
| $254.8M+20.0% | $185.9M-38.6% | $163.3M-2.1% | $219.7M— | $212.31M— | ||
| $238.9M-3.9% | $233.4M-25.1% | $96.4M+109% | $257.8M— | $248.66M— | ||
| $10.26M-54.1% | —— | $65.36M-44.6% | —— | $22.34M— | ||
| —— | $46.44M+158% | $12.91M+187% | $7.04M-76.1% | -$12.63M— | ||
| -$37.49M+18.9% | $66.32M+626% | -$65.39M+44.2% | —— | -$46.25M— |
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Compare these in charts →Questions, answered.
- How much cash does Immersion Corporation generate?
- Immersion Corporation (IMMR) generated -$68.5M in operating cash flow over the trailing twelve months.
- What is Immersion Corporation's free cash flow?
- After $14.9M of capital expenditures, Immersion Corporation's free cash flow was -$82.8M over the trailing twelve months, up 12.1% 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.
