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— | ||
| —— | —— | $40.15M— | ||
| $13.12M— | $0— | —— | ||
| —— | $0— | —— | ||
| —— | —— | —— | ||
| $11.39M— | —— | $0— | ||
| $901.37M— | $0— | —— | ||
| $864.23M— | $0— | —— | ||
| —— | -$17.14M— | —— | ||
| -$2.39M— | —— | —— |
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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.
