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Immersion Corporation IMMR Proceeds From Derivative Instrument Investing Activities

Proceeds From Derivative Instrument Investing Activities at other companies

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$860K-48.7%
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$0
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Bakkt BKKT
$2.68M
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$767K-35.0%
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$9M0.0%
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UnisysUIS
$0-100%

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:ProceedsFromDerivativeInstrumentInvestingActivities.

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 proceeds from derivative instrument investing activities?
Immersion Corporation (IMMR) reported proceeds from derivative instrument investing activities of $7.73M in Q4 2025.
How has Immersion Corporation's proceeds from derivative instrument investing activities changed year-over-year?
Immersion Corporation's proceeds from derivative instrument investing activities increased by 4.9% year-over-year, from $7.37M to $7.73M.
What is the long-term trend for Immersion Corporation's proceeds from derivative instrument investing activities?
Over 3 years (2022 to 2025), Immersion Corporation's proceeds from derivative instrument investing activities has grown at a -3.8% compound annual growth rate (CAGR), from $18.92M to $16.85M.
What does proceeds from derivative instrument investing activities mean?
This represents cash inflows received from the settlement or sale of derivative instruments held for investment purposes. It captures the realized returns generated from financial market activities outside of core business operations. Investors use this to evaluate the effectiveness of the company's treasury or investment management strategies.