Immersion Corporation IMMR Cash Flow Statement
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| —— | —— | —— | —— | $138.47M+487% | ||
| $42.31M+52.0% | $41.58M— | $43.58M— | $38.45M— | $27.84M— | ||
| $14.95M+44.8% | $17.68M+197% | $17.5M+312% | $14.73M+334% | $10.33M+277% | ||
| —— | —— | $8.75M+922% | $7.09M+101% | $5.43M— | ||
| —— | —— | —— | $1.25M— | $935.25K— | ||
| —— | —— | —— | —— | -$3.21M— | ||
| —— | —— | $5.29M-91.0% | -$37.18M— | -$9.92M— | ||
| $58.96M— | $34.53M— | —— | —— | —— | ||
| —— | —— | $15.48M— | -$4.26M— | $16.34M— | ||
| $11.97M+230% | $12.06M— | $3.63M— | $3.55M— | -$9.18M— | ||
| -$549K— | —— | —— | —— | —— | ||
| -$126K-100% | -$9M-175% | -$16.61M-5,475% | -$15.69M-229% | $32.3M+334% | ||
| —— | —— | -$9.21M-131% | $18.98M— | $36.93M— | ||
| $69.73M-72.5% | $52.07M— | $21.61M— | $4.42M— | $253.36M— | ||
| —— | —— | —— | —— | -$134.42M— | ||
| $14.88M+48.6% | $13.7M+83.5% | $14.05M+400% | $13.12M— | $10.01M— | ||
| $1.73M— | —— | —— | —— | —— | ||
| —— | —— | $98.96M— | $101.99M— | $139.8M— | ||
| $93.37M-47.1% | $122.56M— | $136.64M— | $138.89M— | $176.41M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $7.04M-45.3% | $12.82M— | $9.86M— | $11.39M— | $12.86M— | ||
| $823.7M+20.8% | $781.21M+66.4% | $897.93M+439% | $901.37M— | $681.67M— | ||
| $826.5M+36.3% | $836.26M+134% | $914.57M+1,885% | $864.23M— | $606.44M— | ||
| —— | —— | —— | —— | —— | ||
| $3.18M-17.5% | $3.43M— | $4.67M— | $4.25M— | $3.86M— | ||
| —— | —— | —— | —— | —— | ||
| —— | $53.76M— | $25.32M— | -$2.39M— | $20.02M— | ||
| —— | —— | —— | $1.25M— | $935.25K— | ||
| —— | —— | —— | —— | —— | ||
| $69.73M-72.5% | $52.07M— | $21.61M— | $4.42M— | $253.36M— | ||
| —— | —— | —— | -$61K— | $158K— | ||
| —— | —— | -$9.21M-131% | $18.98M— | $36.93M— | ||
| —— | -$18.81M— | -$22.77M— | -$7.77M— | $21.43M— | ||
| $11.97M+230% | $12.06M— | $3.63M— | $3.55M— | -$9.18M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $15.48M— | -$4.26M— | $16.34M— | ||
| —— | —— | $5.29M-91.0% | -$37.18M— | -$9.92M— | ||
| —— | —— | —— | —— | —— | ||
| -$549K— | —— | —— | —— | —— | ||
| $380K-81.9% | $950K— | $953K— | $1.59M— | $2.1M— | ||
| $9.21M-4.3% | $9.68M+55.6% | $9.22M-4.5% | $8.55M-40.1% | $9.63M-11.5% | ||
| $18.61M+17.3% | $18.25M+115% | $15.9M+12.4% | $16.85M-24.3% | $15.87M-33.1% | ||
| $93.37M-47.1% | $122.56M— | $136.64M— | $138.89M— | $176.41M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $0-100% | -$1.17M-9,850% | ||
| —— | —— | —— | —— | $6.89M— | ||
| -$126K-100% | -$9M-175% | -$16.61M-5,475% | -$15.69M-229% | $32.3M+334% | ||
| —— | —— | -$9.21M-131% | $18.98M— | $36.93M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$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.
