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Free cash flow at other companies

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Other financials

Income statement

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Revenue$270.0M-5.2%
Gross profit$14.0M+95.5%
Operating income$7.2M-75.0%
Net income$3.7M-70.7%
EPS (diluted)$0.12-63.6%

Balance sheet

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Cash & equivalents$138.3M+90.5%
Total debt$71.0M-31.1%
Total equity$297.2M-0.3%
Total assets$1.1B-4.5%

Cash flow

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Operating cash flow$83.8M
CapEx$4.4M+42.3%

Valuation

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Market cap$255.25M+13.9%
Enterprise value$187.96M-48.1%
P/E56.4×+52.9×
P/S0.2×0.0×

Profitability

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Gross margin99.9%+0.2pp
Operating margin1.5%-6.6pp
Net margin0.3%-4.1pp
FCF margin2.5%

Returns & leverage

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Return on equity1.5%-24.2pp
Debt / equity0.2×-0.1×
Current ratio2.3×-0.1×

Where this comes from

Calculated from Immersion Corporation’s reported figures.

The source filing: Immersion Corporation’s 10-K, filed July 24, 2026. Open the filing →

Filed
Jul 24, 2026, 4:11 PM EDT
Fiscal year
FY2026
Accession
0001193125-26-316089

FAQ

What is Immersion Corporation's free cash flow?
Immersion Corporation (IMMR) reported free cash flow of $79.43M in Q1 2026.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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