Immersion Corporation (IMMR) Cash Flow Statement
Immersion Corporation (IMMR) generated $77.1M of operating cash flow over the twelve months to 2026-07-31, spent $16.0M on capital expenditure and had free cash flow of $61.1M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-07-31 · read by EquiReason
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- Market cap
- 236.4M
- P/E TTM
- 20.9
- Dividend yield
- 4.5%
- 52-week
- —
- Next earnings
- 12 Apr, in 170 days
| Line | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2025 Apr 25 | FY2026 Apr 26 | TTM Jul 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -0.00 | -0.01 | 0.02 | 0.00 | 0.01 | 0.02 | -0.04 | 0.07 | -0.03 | 0.00 | 0.02 | 0.04 | 0.02 | -0.06 | 0.06 | 0.08 | |
| Capital expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | -0.02 | |
| Free cash flow | -0.00 | -0.01 | 0.02 | -0.00 | 0.01 | 0.02 | -0.04 | 0.07 | -0.03 | -0.00 | 0.02 | 0.04 | 0.02 | -0.07 | 0.04 | 0.06 | |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | 0.00 | 0.01 | 0.01 | 0.01 | — | |
| Share repurchases | 0.01 | 0.01 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | — | |
| Stock-based compensation | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | — |
USD billions · SEC XBRL
Immersion Corporation — questions
- What is Immersion Corporation's operating cash flow?
- $77.1M over the twelve months to 2026-07-31.
- How much does Immersion Corporation spend on capital expenditure?
- $16.0M over the twelve months to 2026-07-31.
- What is Immersion Corporation's free cash flow?
- $61.1M over the twelve months to 2026-07-31: operating cash flow minus capital expenditure.
Every figure on this page comes from Immersion Corporation's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.