What is Immersion Corporation's financing cash flow?

Immersion Corporation (IMMR) reported financing cash flow of $10.26M in Q4 2025.

How has Immersion Corporation's financing cash flow changed year-over-year?

Immersion Corporation's financing cash flow decreased by 54.1% year-over-year, from $22.34M to $10.26M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Immersion Corporation IMMR Financing Cash Flow

Financing Cash Flow at other companies

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$15.11M-53.5%

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-$100K0.0%

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-$3.55M+77.9%

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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/E9×-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:NetCashProvidedByUsedInFinancingActivities.

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 financing cash flow?: Immersion Corporation (IMMR) reported financing cash flow of $10.26M in Q4 2025.
How has Immersion Corporation's financing cash flow changed year-over-year?: Immersion Corporation's financing cash flow decreased by 54.1% year-over-year, from $22.34M to $10.26M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.