Immersion Corporation
IMMR | NASDAQ
$7.39
+$0.04 (+0.54%)
Sep 22, 2026, 1:35 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jul 30, 2026 | Q1 2026 Apr 29, 2026 | Q4 2025 Jan 30, 2026 | Q3 2025 Oct 30, 2025 | Q2 2025 Jul 30, 2025 | Q1 2025 Apr 29, 2025 | Q4 2024 Jan 30, 2025 | Q3 2024 Oct 30, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -4.56M | 3.72M | -25.59M | 42.34M | -13.72M | 6M | 19.43M | 39.21M | 28.95M | 18.66M | 15.99M | 2.68M | 7.03M | 8.28M | 19.7M | 7.71M | -1.82M | 5.08M | 1.34M | 3.77M | 5.34M | 2.04M |
Depreciation & Amortization | 10.23M | 10.97M | 10.7M | 10.51M | 10.42M | 10.67M | 10M | 12.56M | 2.14M | 18K | 58K | -217K | 252K | 21K | 45K | -326K | 386K | 206K | 187K | 186K | 197K | 192K |
Stock-Based Compensation | 2.04M | n/a | 1.73M | 2.71M | 4.51M | 4.35M | 5.31M | 3.6M | 1.19M | 1.63M | 926K | 867K | 866K | 1.33M | 829K | 729K | 875K | 1.14M | 341K | 415K | 1.05M | 531K |
Other Working Capital | -2.64M | -42.16M | 12.21M | 31.85M | 89.38M | -52.84M | -8.37M | 138.51M | -24.24M | 15.19M | -587K | -4.19M | 3.52M | -1.37M | -3.08M | 2.81M | 1.14M | 5.3M | -1.27M | -1.26M | -808K | -1.29M |
Other Non-Cash Items | -13M | 5.46M | 28.76M | -17.66M | -4.09M | 16.41M | -12.21M | -140.17M | -9.52M | -5.39M | -12.35M | 246K | -5.13M | -4.17M | -11.61M | 4.16M | 6.85M | -625K | 4.05M | 23K | 21K | 24K |
Deferred Income Tax | -1.87M | 5.16M | -5.49M | 681K | -1.01M | 9M | 20K | -1.93M | n/a | n/a | 3.46M | 4.65M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -190K | 32K | 280K |
Change in Working Capital | -36.45M | 58.53M | -43.88M | 32.05M | -57.77M | 3.67M | -66.25M | 108.68M | -108.68M | 14.98M | -267K | -4.2M | 2.22M | -1.93M | -905K | 1.33M | 1.31M | 5.24M | 813K | -2.54M | -2M | 1.35M |
Operating Cash Flow | -43.6M | 83.85M | -33.76M | 70.64M | -61.65M | 50.1M | -43.7M | 21.95M | -85.92M | 29.9M | 7.82M | 4.03M | 5.23M | 3.52M | 8.07M | 13.6M | 7.6M | 11.04M | 6.73M | 1.67M | 4.64M | 4.41M |
Capital Expenditures | -3.53M | -4.42M | -3.73M | -4.32M | -3.74M | -3.1M | -2.55M | -4.66M | -928K | n/a | 1K | -1K | n/a | n/a | -1K | -21K | -8K | n/a | -246K | -1K | -31K | -57K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | -1.73M | n/a | n/a | -29.65M | n/a | n/a | -3.34M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -36.12M | -42.69M | -2.14M | 10.11M | -28.92M | -21.04M | -32.96M | -6.24M | -41.75M | -40.91M | -9.48M | -63.22M | -43.44M | -56.32M | -23.41M | -61.08M | -35.18M | -36.78M | -74.97M | -34.44M | n/a | n/a |
Sales Maturities Of Investments | 48.73M | 48.71M | 11.08M | 17.67M | 41.86M | 23.18M | 40.27M | 43.17M | 32.28M | 48.71M | 23.31M | 66.56M | 35.83M | 36.62M | 29.58M | 32.25M | 18.16M | 46.72M | 15.4M | 1.76M | n/a | n/a |
Other Investing Acitivies | 17.08M | 3.8M | 4.79M | 3.44M | n/a | 1.67M | 3.96M | 1.72M | 1.74M | -918K | 8.93M | 3.34M | 4.62M | n/a | -26K | -43K | 5.47M | -5.11M | 4.9M | 1 | n/a | n/a |
Investing Cash Flow | 26.16M | 5.41M | 9.99M | 26.9M | 9.21M | -1.03M | 8.72M | 33.99M | -38.3M | 6.88M | 22.76M | 3.34M | -3M | -19.71M | 6.17M | -28.86M | -11.56M | 4.83M | -54.91M | -32.69M | -31K | -57K |
Debt Repayment | 52.5M | -69.29M | 15.9M | -47.88M | 66.9M | -38.1M | -36.35M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | -10K | n/a | -200K | -1.54M | -2.38M | n/a | -1.02M | -1.02M | -257K | -2.23M | -4.43M | -2.85M | -757K | -1.96M | -5.46M | -1.53M | -4.44M | n/a | n/a | n/a | n/a |
Dividend Paid | -2.53M | -2.52M | -2.52M | -3.01M | n/a | -1.51M | -8.3M | -1.54M | -1.5M | -1.49M | -990K | -1M | -1.02M | -4.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -2.08M | -154K | -433K | n/a | n/a | 154K | -1.85M | 42.88M | 86.07M | n/a | -135K | 947K | -30K | 6K | -229K | 97K | -80K | 39K | n/a | 61K | 141K | 2.81M |
Financial Cash Flow | 47.89M | -69.28M | 10.26M | -51.09M | 65.36M | -42.03M | 22.34M | 40.32M | 83.54M | -1.75M | -3.22M | -4.48M | -3.9M | -5.15M | -2.19M | -5.36M | -1.61M | -4.4M | 9.07M | 14.35M | 37K | 38.75M |
Net Cash Flow | 30.46M | 19.98M | -13.51M | 46.44M | 12.91M | 7.04M | -12.63M | 47.45M | -40.69M | 35.03M | 27.37M | 2.88M | -1.66M | -21.34M | 12.05M | -20.62M | -5.57M | 11.47M | -39.11M | -16.67M | 4.65M | 43.1M |
Free Cash Flow | -47.13M | 79.43M | -37.49M | 66.32M | -65.39M | 47M | -46.25M | 17.29M | -86.85M | 29.9M | 7.82M | 4.02M | 5.23M | 3.52M | 8.07M | 13.57M | 7.59M | 11.04M | 6.48M | 1.67M | 4.61M | 4.35M |
Adj. Free Cash Flow | -49.16M | 79.43M | -39.23M | 63.61M | -69.9M | 42.64M | -51.56M | 13.69M | -88.04M | 28.27M | 6.9M | 3.16M | 4.37M | 2.19M | 7.24M | 12.85M | 6.72M | 9.9M | 6.14M | 1.25M | 3.56M | 3.82M |
Maintenance CapEx | -3.53M | -4.42M | n/a | -1.08M | n/a | n/a | n/a | n/a | n/a | n/a | 2K | -1K | n/a | n/a | -1K | n/a | -8K | n/a | -246K | -1K | n/a | -17.84K |
Growth CapEx | n/a | n/a | -3.73M | -3.24M | -3.74M | -3.1M | -2.55M | -4.66M | -928K | n/a | -1K | n/a | n/a | n/a | n/a | -21K | n/a | n/a | n/a | n/a | -31K | -39.17K |
Owner Earnings | -47.13M | 79.43M | -33.76M | 69.56M | -61.65M | 50.1M | -43.7M | 21.95M | -85.92M | 29.9M | 7.82M | 4.02M | 5.23M | 3.52M | 8.07M | 13.6M | 7.59M | 11.04M | 6.48M | 1.67M | 4.64M | 4.39M |
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