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Immersion (IMMR) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access IMMR Annual 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jan 31 2026)
9 Months 		(Oct 31 2025) (Jul 31 2025) (Apr 30 2025) (Jan 31 2025)
Operating Activities
Income3.03
Depreciation & amortization31.64
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Asset Impairment Charges1.02
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Retail Related Inventories-29.86
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment2.21
Share-based Compensation8.96
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-6.51
Increase Decrease In Textbook Rental Inventories-17.22
Pension Expense Reversal Of Expense Noncash-
Income Tax Expense Related To Write- Down Of Long- Term Deposits5.91
Increase Decrease In Contract With Customer Liability40.01
Income taxes-5.82
Marketable Securities, Gain (Loss), Excluding Other than Temporary Impairments, Total4.01
Increase (Decrease) in Accounts and Other Receivables-317.91
Increase (Decrease) in Accounts Payable and Accrued Liabilities255.00
Increase (Decrease) in Accrued Liabilities0.00
Increase (Decrease) in Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets-11.42
Other Working Capital6.90
Other Noncash Income (Expense)0.05
Other net0.00
Payments for (Proceeds from) Other Operating Activities5.25
Discontinued operations0.00
Net Cash flow from Operating Activities-24.78
Investing Activities
Capital Expenditures-11.78
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities0.00
Payments to Acquire Marketable Securities0.00
Real Estate Investments7.73
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 Investments50.15
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 Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities46.09
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-1.90
Long-term debt - borrowings604.00
Long-term debt - repayments-568.70
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-0.80
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-94.45
Employee Service Share Based Compensation Cash Received From Exercise Of Stock Options-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents92.27
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-0.38
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-5.53
Net Cash Flow from Financing Activities24.53
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-36.56
Total Cash Flow45.84
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About Immersion Corp Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-201951

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