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Immersion Corporation IMMR Payments For Derivative Instrument Investing Activities

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Other financials

Income statement

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Revenue$518.5M+10.0%
Gross profit$14.0M+95.5%
Operating income$5.0M-85.9%
Net income-$10.3M-143%
EPS (diluted)-$0.31-142%

Balance sheet

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Cash & equivalents$129.8M+52.3%
Total debt$103.1M
Total equity$295.4M-7.1%
Total assets$1.4B-0.4%

Cash flow

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Operating cash flow-$33.8M+22.7%
CapEx$3.7M+46.4%
Free cash flow-$37.5M+18.9%

Valuation

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Market cap$224.09M-10.0%
P/E-21.1×
P/S0.1×0.0×

Profitability

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Gross margin99.9%+0.2pp
Operating margin1.1%-9.2pp
Net margin7.6%
FCF margin-11%

Returns & leverage

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Return on equity39.8%+25.4pp
Debt / equity0.3×
Current ratio1.8×+0.1×

Where this comes from

Reported directly by Immersion Corporation in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForDerivativeInstrumentInvestingActivities.

The official record: Immersion Corporation’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Immersion Corporation's payments for derivative instrument investing activities?
Immersion Corporation (IMMR) reported payments for derivative instrument investing activities of $2.94M in Q4 2025.
How has Immersion Corporation's payments for derivative instrument investing activities changed year-over-year?
Immersion Corporation's payments for derivative instrument investing activities decreased by 13.7% year-over-year, from $3.41M to $2.94M.
What is the long-term trend for Immersion Corporation's payments for derivative instrument investing activities?
Over 3 years (2022 to 2025), Immersion Corporation's payments for derivative instrument investing activities has grown at a -15.2% compound annual growth rate (CAGR), from $14.02M to $8.55M.
What does payments for derivative instrument investing activities mean?
This reflects cash outflows used to acquire or enter into derivative financial instruments for investment purposes. It indicates the capital deployed by the company to hedge risks or pursue financial gains through derivative markets. High levels of activity here suggest an active treasury management approach to financial market exposure.