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% | ||
| —— | —— | —— | —— | -$134.42M— | ||
| $14.88M+8.6% | $13.7M-2.4% | $14.05M+7.1% | $13.12M+31.0% | $10.01M+34.1% | ||
| $1.73M— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $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% | ||
| —— | —— | —— | —— | —— | ||
| —— | $53.76M+112% | $25.32M+1,158% | -$2.39M-112% | $20.02M— |
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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.
