Immersion Corporation IMMR Cash Flow Statement
| FY'25 | FY'24 | FY'23 | ||
|---|---|---|---|---|
| —— | $33.98M+10.8% | $30.66M— | ||
| $38.45M— | —— | —— | ||
| $14.73M+334% | $3.4M-0.6% | $3.42M— | ||
| $7.09M+101% | $3.53M— | —— | ||
| $1.25M— | —— | $0-100% | ||
| —— | $0— | —— | ||
| -$37.18M— | $0— | —— | ||
| —— | —— | —— | ||
| -$4.26M— | —— | —— | ||
| $3.55M— | —— | $1.5M+201% | ||
| —— | —— | -$23K— | ||
| -$15.69M-229% | -$4.77M-15.0% | -$4.14M+17.6% | ||
| $18.98M— | $0— | —— | ||
| $4.42M— | —— | -$735K-196% | ||
| —— | —— | $40.15M— | ||
| $13.12M— | $0— | —— | ||
| —— | $0— | —— | ||
| $101.99M— | —— | —— | ||
| $138.89M— | —— | $126M— | ||
| —— | $0-100% | $4K— | ||
| —— | —— | —— | ||
| $11.39M— | —— | $0— | ||
| $901.37M— | $0— | —— | ||
| $864.23M— | $0— | —— | ||
| —— | —— | —— | ||
| $4.25M— | —— | —— | ||
| —— | -$17.14M— | —— | ||
| -$2.39M— | —— | —— | ||
| $1.25M— | —— | $0-100% | ||
| —— | —— | —— | ||
| $4.42M— | —— | -$735K-196% | ||
| -$61K— | —— | —— | ||
| $18.98M— | $0— | —— | ||
| -$7.77M— | —— | -$3.2M-245% | ||
| $3.55M— | —— | $1.5M+201% | ||
| —— | -$447K— | —— | ||
| -$4.26M— | —— | —— | ||
| -$37.18M— | $0— | —— | ||
| —— | $0— | —— | ||
| —— | —— | -$23K— | ||
| $1.59M— | —— | —— | ||
| $8.55M-40.1% | $14.28M+1.6% | $14.05M+0.3% | ||
| $16.85M-24.3% | $22.27M+30.9% | $17.01M-10.1% | ||
| $138.89M— | —— | $126M— | ||
| —— | $0-100% | $4K— | ||
| —— | —— | —— | ||
| $0-100% | $6K— | —— | ||
| —— | —— | $4.83M— | ||
| -$15.69M-229% | -$4.77M-15.0% | -$4.14M+17.6% | ||
| $18.98M— | $0— | —— | ||
| —— | —— | —— | ||
| —— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
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.
