What is Immersion Corporation's investing cash flow?

Immersion Corporation (IMMR) reported investing cash flow of $9.99M in Q4 2025.

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

Immersion Corporation's investing cash flow increased by 14.5% year-over-year, from $8.72M to $9.99M.

What does investing cash flow mean?

Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

Immersion Corporation IMMR Investing Cash Flow

Investing Cash Flow at other companies

AmazonAMZN

-$64.21B-115%

Barnes & Noble EducationBNED

-$3.73M-34.6%

Interlink Electronics, Inc.LINK

-$19K+95.1%

Dolby Laboratories, Inc.DLB

-$46.09M-278%

XperiXPER

-$4.83M-14.9%

Cirrus LogicCRUS

-$54.41M-315%

Other financials

Income statement

See full

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

See full

Cash & equivalents$129.8M+52.3%

Total debt$103.1M—

Total equity$295.4M-7.1%

Total assets$1.4B-0.4%

Cash flow

See full

Operating cash flow-$33.8M+22.7%

CapEx$3.7M+46.4%

Free cash flow-$37.5M+18.9%

Valuation

See full

Market cap$224.09M-10.0%

P/E9×-21.1×

P/S0.1×0.0×

Profitability

See full

Gross margin99.9%+0.2pp

Operating margin1.1%-9.2pp

Net margin7.6%—

FCF margin-11%—

Returns & leverage

See full

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:NetCashProvidedByUsedInInvestingActivities.

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

Ask your AI about Immersion Corporation's investing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Immersion Corporation's investing cash flow?: Immersion Corporation (IMMR) reported investing cash flow of $9.99M in Q4 2025.
How has Immersion Corporation's investing cash flow changed year-over-year?: Immersion Corporation's investing cash flow increased by 14.5% year-over-year, from $8.72M to $9.99M.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.