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Immersion (IMMR) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access IMMR quarterly Cash Flow →
By examining cash flow figures across successive periods, users can identify shifts in Immersion's cash generation and deployment strategy.
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Annual Report, GAAP in USD millions
ITEM 		(Apr 30 2026)
12 Months 		(Apr 30 2025) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income9.21
Depreciation & amortization42.60
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Asset Impairment Charges5.09
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Retail Related Inventories-1.22
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-2.32
Share-based Compensation10.77
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), before Tax, Total0.00
Amortization Impairment And Abandonment Of Intangibles-
Change In Fair Value Of Warrant Liability-
Amortization And Abandonment Or Impairment Of Intangibles-
Operating Lease Impairment Loss-
Foreign Currency Remeasurement Gain Loss-
Marketable Securities Gain Loss-
Operating Lease Right Of Use Asset Amortization Expense-
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net-2.10
Increase Decrease In Textbook Rental Inventories-
Pension Expense Reversal Of Expense Noncash-
Income Tax Expense Related To Write- Down Of Long- Term Deposits-
Increase Decrease In Contract With Customer Liability-
Income taxes0.00
Marketable Securities, Gain (Loss), Excluding Other than Temporary Impairments, Total1.91
Increase (Decrease) in Accounts and Other Receivables17.63
Increase (Decrease) in Accounts Payable and Accrued Liabilities7.71
Increase (Decrease) in Accrued Liabilities0.00
Increase (Decrease) in Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets6.95
Other Working Capital-22.42
Other Noncash Income (Expense)-0.05
Other net4.69
Payments for (Proceeds from) Other Operating Activities-21.49
Discontinued operations0.00
Net Cash flow from Operating Activities59.07
Investing Activities
Capital Expenditures-16.20
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities0.00
Payments to Acquire Marketable Securities0.00
Real Estate Investments11.53
Proceeds from Discontinued Operations-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments56.17
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-0.37
Discontinued operations0.00
Net Cash Flow from Investing Activities51.50
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-1.90
Long-term debt - borrowings812.90
Long-term debt - repayments-845.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-0.01
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-2.33
Other net-0.37
Employee Service Share Based Compensation Cash Received From Exercise Of Stock Options-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents56.07
Proceeds From Issuance Of Common Stock Of Subsidiary-
Proceeds From Issuance Of Common Stock Of Subsidiary Net Of Commissions And Issuance Costs-
Finance Lease Principal Payments-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-8.05
Net Cash Flow from Financing Activities-44.75
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow42.87
Total Cash Flow65.81
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About Immersion Corp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-316089

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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