Immersion Corporation
IMMR | NASDAQ
$7.38
+$0.03 (+0.41%)
Sep 22, 2026, 1:37 PM ET · Market open
TTM 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 | 15.91M | 6.75M | 9.04M | 54.05M | 50.92M | 93.58M | 106.23M | 102.8M | 66.27M | 44.35M | 33.98M | 37.69M | 42.71M | 33.87M | 30.66M | 12.3M | 8.36M | 15.52M | 12.48M | 19.23M | 18.32M | 12.27M |
Depreciation & Amortization | 42.41M | 42.6M | 42.31M | 41.61M | 43.66M | 35.37M | 24.72M | 14.78M | 2M | 111K | 114K | 101K | -8K | 126K | 311K | 453K | 965K | 776K | 762K | 825K | 874K | 945K |
Stock-Based Compensation | 6.48M | 8.96M | 13.31M | 16.89M | 17.78M | 14.46M | 11.74M | 7.35M | 4.62M | 4.29M | 3.99M | 3.89M | 3.76M | 3.76M | 3.57M | 3.09M | 2.77M | 2.95M | 2.34M | 3.32M | 4.24M | 4.56M |
Other Working Capital | -734K | 91.28M | 80.59M | 60.02M | 166.69M | 53.07M | 121.1M | 128.88M | -13.82M | 13.93M | -2.63M | -5.12M | 1.88M | -505K | 6.16M | 7.97M | 3.91M | 1.96M | -4.63M | -4.34M | -5.08M | -8.08M |
Other Non-Cash Items | 3.58M | 12.48M | 23.42M | -17.55M | -140.07M | -145.5M | -167.29M | -167.43M | -27.01M | -22.62M | -21.41M | -20.67M | -16.75M | -4.77M | -1.23M | 14.43M | 10.29M | 3.47M | 4.12M | 134K | -239K | -366K |
Deferred Income Tax | -1.51M | -656K | 3.18M | 8.69M | 6.08M | 7.09M | -1.91M | 1.53M | 8.11M | 8.11M | 8.11M | 4.65M | n/a | n/a | n/a | n/a | -190K | -158K | 122K | -2.36M | -2.17M | -2.2M |
Change in Working Capital | 10.26M | -11.07M | -65.93M | -88.3M | -11.67M | -62.58M | -51.27M | 14.71M | -98.17M | 12.73M | -4.18M | -4.82M | 708K | -198K | 6.98M | 8.69M | 4.83M | 1.52M | -2.38M | -7.42M | -7.18M | -9.45M |
Operating Cash Flow | 77.12M | 59.07M | 25.32M | 15.38M | -33.31M | -57.58M | -77.78M | -26.26M | -44.18M | 46.97M | 20.6M | 20.85M | 30.42M | 32.79M | 40.3M | 38.96M | 27.03M | 24.08M | 17.45M | 13.73M | 13.84M | 5.75M |
Capital Expenditures | -15.99M | -16.2M | -14.88M | -13.7M | -14.05M | -11.24M | -8.13M | -5.59M | -928K | n/a | n/a | -2K | -22K | -30K | -30K | -275K | -255K | -278K | -335K | -96K | -105K | -83K |
Cash Acquisitions | n/a | n/a | -1.73M | -1.73M | -1.73M | -31.38M | -29.65M | -29.65M | -32.99M | -3.34M | -3.34M | -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 | -70.85M | -63.65M | -42M | -72.81M | -89.16M | -101.99M | -121.86M | -98.38M | -155.36M | -157.05M | -172.46M | -186.4M | -184.26M | -176M | -156.46M | -208.01M | -181.37M | -146.19M | -109.41M | -34.44M | n/a | n/a |
Sales Maturities Of Investments | 126.19M | 119.32M | 93.79M | 122.97M | 148.47M | 138.89M | 164.42M | 147.46M | 170.86M | 174.41M | 162.32M | 168.59M | 134.27M | 116.61M | 126.71M | 112.52M | 82.03M | 63.87M | 17.16M | 1.76M | n/a | n/a |
Other Investing Acitivies | 29.11M | 12.02M | 9.89M | 9.07M | 7.35M | 9.09M | 6.51M | 11.47M | 13.09M | 15.97M | 16.88M | 7.93M | 4.55M | 5.41M | 300K | 5.23M | 5.27M | -202K | 4.9M | 1 | n/a | n/a |
Investing Cash Flow | 68.46M | 51.5M | 45.06M | 43.8M | 50.89M | 3.38M | 11.28M | 25.32M | -5.32M | 29.98M | 3.4M | -13.19M | -45.39M | -53.95M | -29.41M | -90.49M | -94.32M | -82.79M | -87.68M | -32.78M | -105K | -83K |
Debt Repayment | -48.77M | -34.37M | -3.18M | -55.43M | -7.55M | -74.45M | -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 | -210K | -1.75M | -4.12M | -4.12M | -4.94M | -4.43M | -2.31M | -4.54M | -7.94M | -9.77M | -10.27M | -9.99M | -11.03M | -9.71M | -13.39M | -11.44M | -5.98M | -4.44M | n/a | n/a | n/a | -18.67M |
Dividend Paid | -10.58M | -8.05M | -7.04M | -12.82M | -11.35M | -12.85M | -12.83M | -5.52M | -4.99M | -4.5M | -7.41M | -6.42M | -5.42M | -4.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -2.67M | -587K | -279K | -1.69M | 41.19M | 127.26M | 127.11M | 128.82M | 86.88M | 782K | 788K | 694K | -156K | -206K | -173K | 56K | 20K | 241K | 3.01M | 3.57M | 3.6M | 3.46M |
Financial Cash Flow | -62.22M | -44.75M | -17.5M | -5.41M | 85.99M | 104.18M | 144.46M | 118.9M | 74.1M | -13.34M | -16.75M | -15.72M | -16.6M | -14.31M | -13.57M | -2.31M | 17.4M | 19.05M | 62.2M | 53.69M | 39.43M | 20.73M |
Net Cash Flow | 83.36M | 65.82M | 52.88M | 53.76M | 54.77M | 1.18M | 29.16M | 69.16M | 24.59M | 63.61M | 7.25M | -8.07M | -31.57M | -35.47M | -2.67M | -53.83M | -49.88M | -39.67M | -8.03M | 34.64M | 53.17M | 26.4M |
Free Cash Flow | 61.13M | 42.87M | 10.43M | 1.68M | -47.35M | -68.81M | -85.91M | -31.84M | -45.11M | 46.97M | 20.6M | 20.84M | 30.39M | 32.76M | 40.27M | 38.69M | 26.78M | 23.8M | 17.11M | 13.64M | 13.74M | 5.67M |
Adj. Free Cash Flow | 54.66M | 33.92M | -2.87M | -15.21M | -65.13M | -83.27M | -97.65M | -39.19M | -49.72M | 42.69M | 16.61M | 16.95M | 26.64M | 28.99M | 36.7M | 35.6M | 24.01M | 20.85M | 14.78M | 10.32M | 9.5M | 1.11M |
Maintenance CapEx | -9.02M | -5.49M | -1.08M | -1.08M | n/a | n/a | n/a | 2K | 1K | 1K | 1K | -2K | -1K | -9K | -9K | -254K | -255K | -247K | -264.84K | -25.84K | -34.84K | -43.84K |
Growth CapEx | -6.97M | -10.7M | -13.81M | -12.62M | -14.05M | -11.24M | -8.13M | -5.59M | -929K | -1K | -1K | n/a | -21K | -21K | -21K | -21K | n/a | -31K | -70.17K | -70.17K | -70.17K | -39.17K |
Owner Earnings | 68.1M | 53.57M | 24.24M | 14.3M | -33.31M | -57.58M | -77.78M | -26.26M | -44.18M | 46.98M | 20.6M | 20.84M | 30.41M | 32.78M | 40.29M | 38.71M | 26.78M | 23.83M | 17.18M | 13.71M | 13.81M | 5.7M |
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