Immersion Corporation

IMMR | NASDAQ

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$7.39

+$0.04 (+0.54%)

Sep 22, 2026, 12:09 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Jan 30, 2026	FY 2024 Jan 30, 2025	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	3.03M	93.58M	33.98M	30.66M	12.48M	5.4M
Depreciation & Amortization	31.64M	35.37M	67K	812K	762K	1.93M
Stock-Based Compensation	8.96M	15.28M	3.4M	3.57M	2.34M	4.76M
Other Working Capital	40.4M	-240.73M	-3.14M	6.16M	-2.23M	-8.89M
Other Non-Cash Items	7.01M	-1.68M	-16.18M	3.22M	3.71M	-29K
Deferred Income Tax	-5.82M	7.09M	3.53M	-5.1M	531K	-2.48M
Change in Working Capital	-69.6M	-207.22M	-4.18M	6.98M	-2.38M	-9.55M
Operating Cash Flow	-24.78M	-57.58M	20.6M	40.15M	17.45M	22K
Capital Expenditures	-11.78M	-11.24M	n/a	-30K	-335K	-47K
Cash Acquisitions	n/a	-31.38M	n/a	4K	-5.38M	n/a
Purchase of Investments	-20.05M	-110.54M	-177.33M	-165.36M	-123.42M	n/a
Sales Maturities Of Investments	70.2M	155.74M	171.8M	135.98M	36.08M	3M
Other Investing Acitivies	7.73M	792K	8.93M	4K	5.38M	n/a
Investing Cash Flow	46.09M	3.38M	3.4M	-29.41M	-87.68M	2.95M
Debt Repayment	35.3M	1.86M	n/a	n/a	n/a	n/a
Common Stock Repurchased	-2.16M	-2.38M	-8.26M	-13.24M	n/a	-30.64M
Dividend Paid	-5.53M	-12.85M	-7.41M	n/a	n/a	n/a
Other Financial Acitivies	-2.29M	74.32M	-1.07M	-229K	3.01M	711K
Financial Cash Flow	24.53M	60.95M	-16.75M	-13.41M	62.2M	-29.93M
Net Cash Flow	45.84M	6.75M	7.25M	-2.67M	-8.03M	-26.96M
Free Cash Flow	-36.56M	-68.81M	20.6M	40.12M	17.11M	-25K
Adj. Free Cash Flow	-45.52M	-84.09M	17.21M	36.54M	14.78M	-4.78M
Maintenance CapEx	n/a	n/a	n/a	n/a	-133.84K	-47K
Growth CapEx	-11.78M	-11.24M	n/a	-30K	-201.17K	n/a
Owner Earnings	-24.78M	-57.58M	20.6M	40.15M	17.32M	-25K