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% | ||
| -$5.49M-204% | —— | -$1.01M+62.2% | $4.35M+61.5% | $5.3M+532% | ||
| —— | —— | —— | $311.75K— | $311.75K— | ||
| -$62K+64.2% | -$219K-44.1% | -$1.93M+33.1% | —— | -$173K— | ||
| $302K+101% | —— | $101M+72.6% | -$27.26M— | -$30.46M— | ||
| $39.61M+161% | $122.35M— | $93.04M+302% | -$196.04M-725,989% | $15.18M— | ||
| $8.63M-39.8% | —— | $16.38M+588% | -$21.35M-2,754% | $14.33M— | ||
| -$119K-297% | -$517K+94.2% | -$121K+38.6% | $12.73M— | -$30K— | ||
| -$32K— | -$56K— | $38K+103% | -$499K-868% | —— | ||
| $20.21M+78.3% | $18.64M+69.1% | $1.16M-44.5% | -$40.14M-612% | $11.34M+226% | ||
| $2.84M+119% | —— | $2.19M-92.8% | -$17.96M— | -$14.84M-5,258% | ||
| $100.21M+21.4% | $154.01M+24.7% | $63.7M+37.0% | -$248.19M-32,713% | $82.55M— | ||
| -$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— | —— | ||
| $2.14M-93.5% | —— | $28.01M-9.8% | $21.04M-64.3% | $32.96M— | ||
| $11.08M-72.5% | $17.67M-44.4% | $41.45M-5.1% | $23.18M-61.8% | $40.27M— | ||
| $0— | $0-100% | $0-100% | —— | —— | ||
| $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— | ||
| —— | —— | —— | —— | $0— | ||
| $422K-37.6% | $200K-86.0% | $1.54M+36.5% | $1.02M+64.7% | $676K— | ||
| $10.26M-54.1% | —— | $65.36M-44.6% | —— | $22.34M— | ||
| —— | $46.44M+158% | $12.91M+187% | $7.04M-76.1% | -$12.63M— | ||
| —— | —— | —— | $311.75K— | $311.75K— | ||
| —— | —— | —— | —— | —— | ||
| $100.21M+21.4% | $154.01M+24.7% | $63.7M+37.0% | -$248.19M-32,713% | $82.55M— | ||
| -$13K0.0% | —— | —— | -$13K-106% | -$13K— | ||
| $2.84M+119% | —— | $2.19M-92.8% | -$17.96M— | -$14.84M-5,258% | ||
| —— | $161K+104% | $2.15M-87.5% | -$23.52M-514% | $2.4M— | ||
| -$119K-297% | -$517K+94.2% | -$121K+38.6% | $12.73M— | -$30K— | ||
| -$121K-104% | -$110K— | -$7.34M-125% | —— | $2.87M— | ||
| $8.63M-39.8% | —— | $16.38M+588% | -$21.35M-2,754% | $14.33M— | ||
| $302K+101% | —— | $101M+72.6% | -$27.26M— | -$30.46M— | ||
| —— | $39.59M-2.0% | -$17.55M-3,726% | —— | —— | ||
| -$32K— | -$56K— | $38K+103% | -$499K-868% | —— | ||
| $157K-78.4% | $53K-5.4% | $126K-83.5% | $44K-92.1% | $727K— | ||
| $2.94M-13.7% | $1.67M+38.0% | $909K+280% | $3.69M-22.6% | $3.41M— | ||
| $7.73M+4.9% | $5.11M+85.5% | $416K-69.6% | $5.36M+22.5% | $7.37M— | ||
| $11.08M-72.5% | $17.67M-44.4% | $41.45M-5.1% | $23.18M-61.8% | $40.27M— | ||
| $0— | $0-100% | $0-100% | —— | —— | ||
| —— | —— | —— | —— | $0— | ||
| —— | —— | —— | $1.17M— | -$1.17M-119% | ||
| —— | $2.93M+117% | $3.78M+82.6% | —— | $1.37M— | ||
| $20.21M+78.3% | $18.64M+69.1% | $1.16M-44.5% | -$40.14M-612% | $11.34M+226% | ||
| $2.84M+119% | —— | $2.19M-92.8% | -$17.96M— | -$14.84M-5,258% | ||
| $0-100% | —— | —— | —— | $68.84M— | ||
| -$37.49M+18.9% | $66.32M+626% | -$65.39M+44.2% | —— | -$46.25M— | ||
| -$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.
