Immersion Corporation IMMR Cash Flow Statement
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| —— | —— | —— | —— | $138.47M+37.3% | ||
| $42.31M+1.7% | $41.58M-4.6% | $43.58M+13.3% | $38.45M+38.1% | $27.84M— | ||
| $14.95M-15.4% | $17.68M+1.0% | $17.5M+18.8% | $14.73M+42.6% | $10.33M+73.4% | ||
| —— | —— | $8.75M+23.4% | $7.09M+30.5% | $5.43M+459% | ||
| —— | —— | —— | $1.25M+33.3% | $935.25K— | ||
| —— | —— | —— | —— | -$3.21M-5.7% | ||
| —— | —— | $5.29M+114% | -$37.18M-275% | -$9.92M-148% | ||
| $58.96M+70.7% | $34.53M— | —— | —— | —— | ||
| —— | —— | $15.48M+464% | -$4.26M-126% | $16.34M— | ||
| $11.97M-0.7% | $12.06M+233% | $3.63M+2.1% | $3.55M+139% | -$9.18M— | ||
| -$549K— | —— | —— | —— | —— | ||
| -$126K+98.6% | -$9M+45.8% | -$16.61M-5.9% | -$15.69M-149% | $32.3M+171% | ||
| —— | —— | -$9.21M-149% | $18.98M-48.6% | $36.93M-28.3% | ||
| $69.73M+33.9% | $52.07M+141% | $21.61M+389% | $4.42M-98.3% | $253.36M— | ||
| —— | —— | —— | —— | -$134.42M— | ||
| $14.88M+8.6% | $13.7M-2.4% | $14.05M+7.1% | $13.12M+31.0% | $10.01M+34.1% | ||
| $1.73M— | —— | —— | —— | —— | ||
| —— | —— | $98.96M-3.0% | $101.99M-27.0% | $139.8M— | ||
| $93.37M-23.8% | $122.56M-10.3% | $136.64M-1.6% | $138.89M-21.3% | $176.41M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $7.04M-45.1% | $12.82M+30.0% | $9.86M-13.4% | $11.39M-11.5% | $12.86M— | ||
| $823.7M+5.4% | $781.21M-13.0% | $897.93M-0.4% | $901.37M+32.2% | $681.67M+45.2% | ||
| $826.5M-1.2% | $836.26M-8.6% | $914.57M+5.8% | $864.23M+42.5% | $606.44M+69.5% | ||
| —— | —— | —— | —— | —— | ||
| $3.18M-7.4% | $3.43M-26.4% | $4.67M+9.7% | $4.25M+10.4% | $3.86M— | ||
| —— | —— | —— | —— | —— | ||
| —— | $53.76M+112% | $25.32M+1,158% | -$2.39M-112% | $20.02M— | ||
| —— | —— | —— | $1.25M+33.3% | $935.25K— | ||
| —— | —— | —— | —— | —— | ||
| $69.73M+33.9% | $52.07M+141% | $21.61M+389% | $4.42M-98.3% | $253.36M— | ||
| —— | —— | —— | -$61K-139% | $158K— | ||
| —— | —— | -$9.21M-149% | $18.98M-48.6% | $36.93M-28.3% | ||
| —— | -$18.81M+17.4% | -$22.77M-193% | -$7.77M-136% | $21.43M— | ||
| $11.97M-0.7% | $12.06M+233% | $3.63M+2.1% | $3.55M+139% | -$9.18M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $15.48M+464% | -$4.26M-126% | $16.34M— | ||
| —— | —— | $5.29M+114% | -$37.18M-275% | -$9.92M-148% | ||
| —— | —— | —— | —— | —— | ||
| -$549K— | —— | —— | —— | —— | ||
| $380K-60.0% | $950K-0.3% | $953K-40.0% | $1.59M-24.3% | $2.1M— | ||
| $9.21M-4.8% | $9.68M+5.0% | $9.22M+7.8% | $8.55M-11.2% | $9.63M+54.8% | ||
| $18.61M+2.0% | $18.25M+14.8% | $15.9M-5.7% | $16.85M+6.2% | $15.87M+86.7% | ||
| $93.37M-23.8% | $122.56M-10.3% | $136.64M-1.6% | $138.89M-21.3% | $176.41M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $0+100% | -$1.17M-119% | ||
| —— | —— | —— | —— | $6.89M— | ||
| -$126K+98.6% | -$9M+45.8% | -$16.61M-5.9% | -$15.69M-149% | $32.3M+171% | ||
| —— | —— | -$9.21M-149% | $18.98M-48.6% | $36.93M-28.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$144.43M— |
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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.
