Immersion Corporation IMMR Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| -$10.13M-138% | $26.88M+296% | -$13.72M— | —— | $43.23M-32.9% | ||
| $10.7M+1.8% | $10.51M+0.9% | $10.42M-2.3% | $10.67M+7.0% | $9.98M-20.2% | ||
| $1.86M-31.3% | $2.71M-38.3% | $4.39M-26.9% | $6M+30.8% | $4.59M+81.4% | ||
| -$33.76M-148% | $70.64M+215% | -$61.65M— | —— | -$43.7M-450% | ||
| $3.73M-13.6% | $4.32M+15.5% | $3.74M+20.4% | $3.1M+21.8% | $2.55M-45.3% | ||
| $0— | $0— | $0-100% | $1.73M— | —— | ||
| $9.99M-62.8% | $26.9M+192% | $9.21M— | —— | $8.72M— | ||
| $2.52M-16.4% | $3.01M— | $0-100% | $1.51M-81.8% | $8.3M+16,169% | ||
| $254.8M+37.1% | $185.9M+13.8% | $163.3M-25.7% | $219.7M+3.5% | $212.31M-29.8% | ||
| $238.9M+2.4% | $233.4M+142% | $96.4M-62.6% | $257.8M+3.7% | $248.66M-20.2% | ||
| $10.26M— | —— | $65.36M— | —— | $22.34M— | ||
| —— | $46.44M+260% | $12.91M+83.4% | $7.04M+156% | -$12.63M-170% | ||
| -$37.49M-157% | $66.32M+201% | -$65.39M— | —— | -$46.25M-267% |
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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.
