What is Immersion Corporation's operating cash flow?

Immersion Corporation (IMMR) reported operating cash flow of -$33.76M in Q4 2025.

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

Immersion Corporation's operating cash flow increased by 22.7% year-over-year, from -$43.7M to -$33.76M.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

Immersion Corporation IMMR Operating Cash Flow

Operating Cash Flow at other companies

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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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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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: Immersion Corporation (IMMR) reported operating cash flow of -$33.76M in Q4 2025.
How has Immersion Corporation's operating cash flow changed year-over-year?: Immersion Corporation's operating cash flow increased by 22.7% year-over-year, from -$43.7M to -$33.76M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.