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% | ||
| -$5.49M— | —— | -$1.01M-123% | $4.35M-18.0% | $5.3M+4,468% | ||
| —— | —— | —— | $311.75K0.0% | $311.75K0.0% | ||
| -$62K+71.7% | -$219K+88.6% | -$1.93M— | —— | -$173K-13.8% | ||
| $302K— | —— | $101M+470% | -$27.26M+10.5% | -$30.46M+19.8% | ||
| $39.61M-67.6% | $122.35M+31.5% | $93.04M+147% | -$196.04M-1,391% | $15.18M— | ||
| $8.63M— | —— | $16.38M+177% | -$21.35M-249% | $14.33M+134% | ||
| -$119K+77.0% | -$517K-327% | -$121K-101% | $12.73M+42,517% | -$30K+99.7% | ||
| -$32K+42.9% | -$56K-247% | $38K+108% | -$499K— | —— | ||
| $20.21M+8.4% | $18.64M+1,507% | $1.16M+103% | -$40.14M-454% | $11.34M+2.8% | ||
| $2.84M— | —— | $2.19M+112% | -$17.96M-21.0% | -$14.84M-169% | ||
| $100.21M-34.9% | $154.01M+142% | $63.7M+126% | -$248.19M-401% | $82.55M-33.2% | ||
| -$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— | —— | ||
| $2.14M— | —— | $28.01M+33.2% | $21.04M-36.2% | $32.96M+94.5% | ||
| $11.08M-37.3% | $17.67M-57.4% | $41.45M+78.8% | $23.18M-42.4% | $40.27M+26.8% | ||
| $0— | $0— | $0— | —— | —— | ||
| $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% | ||
| —— | —— | —— | —— | $0— | ||
| $422K+111% | $200K-87.0% | $1.54M+51.8% | $1.02M+50.3% | $676K-52.8% | ||
| $10.26M— | —— | $65.36M— | —— | $22.34M— | ||
| —— | $46.44M+260% | $12.91M+83.4% | $7.04M+156% | -$12.63M-170% | ||
| —— | —— | —— | $311.75K0.0% | $311.75K0.0% | ||
| —— | —— | —— | —— | —— | ||
| $100.21M-34.9% | $154.01M+142% | $63.7M+126% | -$248.19M-401% | $82.55M-33.2% | ||
| -$13K— | —— | —— | -$13K0.0% | -$13K+94.3% | ||
| $2.84M— | —— | $2.19M+112% | -$17.96M-21.0% | -$14.84M-169% | ||
| —— | $161K-92.5% | $2.15M+109% | -$23.52M-1,080% | $2.4M+163% | ||
| -$119K+77.0% | -$517K-327% | -$121K-101% | $12.73M+42,517% | -$30K+99.7% | ||
| -$121K-10.0% | -$110K+98.5% | -$7.34M— | —— | $2.87M— | ||
| $8.63M— | —— | $16.38M+177% | -$21.35M-249% | $14.33M+134% | ||
| $302K— | —— | $101M+470% | -$27.26M+10.5% | -$30.46M+19.8% | ||
| —— | $39.59M+326% | -$17.55M— | —— | —— | ||
| -$32K+42.9% | -$56K-247% | $38K+108% | -$499K— | —— | ||
| $157K+196% | $53K-57.9% | $126K+186% | $44K-93.9% | $727K+1,198% | ||
| $2.94M+76.0% | $1.67M+83.8% | $909K-75.4% | $3.69M+8.4% | $3.41M+181% | ||
| $7.73M+51.3% | $5.11M+1,127% | $416K-92.2% | $5.36M-27.3% | $7.37M+168% | ||
| $11.08M-37.3% | $17.67M-57.4% | $41.45M+78.8% | $23.18M-42.4% | $40.27M+26.8% | ||
| $0— | $0— | $0— | —— | —— | ||
| —— | —— | —— | —— | $0— | ||
| —— | —— | —— | $1.17M+200% | -$1.17M— | ||
| —— | $2.93M-22.5% | $3.78M— | —— | $1.37M+1.1% | ||
| $20.21M+8.4% | $18.64M+1,507% | $1.16M+103% | -$40.14M-454% | $11.34M+2.8% | ||
| $2.84M— | —— | $2.19M+112% | -$17.96M-21.0% | -$14.84M-169% | ||
| $0— | —— | —— | —— | $68.84M— | ||
| -$37.49M-157% | $66.32M+201% | -$65.39M— | —— | -$46.25M-267% | ||
| -$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.
