Immersion Corporation (IMMR) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 |
|---|
| Cash from Operations | -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 |
| Operating CF Margin % | -6.51% | 10.86% | -21.11% | 17.8% | -9.2% | 3.56% | -86.42% | 68.18% | 75.35% | 42.45% | 74.91% | 49.8% | 88.02% | 97.07% | 95.21% | 151.04% | 69.02% | 23.25% | 42.18% | 61.6% |
| Operating CF Growth % | 22.74% | 221.81% | 28.25% | 67.57% | -658.74% | 445.32% | -1742.59% | 748.62% | -3.04% | -70.39% | -31.18% | -68.08% | 19.9% | 715.05% | 63.67% | 150.29% | 123.49% | -6.29% | 234.53% | 435.11% |
| Net Income | -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 | 10.7M | 10.51M | 10.42M | 10.67M | 10M | 12.56M | 2.14M | 18K | 58K | -217K | 252K | 21K | 45K | -326K | 215K | 206K | 187K | 186K | 197K | 192K |
| Stock-Based Compensation | 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 |
| Deferred Taxes | -5.49M | 681K | -1.01M | 9M | 20K | -1.93M | 0 | 0 | 3.46M | 4.65M | -4.95M | 0 | -5.1M | 124K | -124K | 0 | 531K | -190K | 32K | 280K |
| Other Non-Cash Items | 28.76M | -17.66M | -4.09M | 16.41M | -12.21M | -140.17M | -9.52M | -5.39M | -12.35M | 246K | -180K | -4.17M | -11.61M | 4.16M | 7.14M | -625K | 3.52M | 23K | 21K | 24K |
| Working Capital Changes | -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 |
| Change in Receivables | -100.21M | -154M | -63.7M | 258.09M | -77.2M | -138.99M | -24.29M | -186K | 317K | -214K | -608K | -501K | 2.11M | -1.42M | 47K | -109K | 248K | -1.26M | -878K | 184K |
| Change in Inventory | 4.51M | 31.86M | -83.45M | 37.18M | -2.72M | 37.44M | -16.16M | 0 | 0 | 214K | 608K | 0 | 0 | 1.42M | 0 | 109K | 2.1M | 0 | 0 | 2.15M |
| Change in Payables | 39.61M | 122.35M | 0 | -238.76M | 22.03M | 71.72M | -43.99M | -27K | 3K | -11K | 35K | -68K | 68K | -58K | 22K | 52K | -118K | -23K | -312K | 305K |
| Cash from Investing | 9.99M | 26.89M | 9.21M | -1.03M | 8.72M | 33.98M | -38.3M | 6.88M | 22.76M | 3.34M | -3M | -19.71M | 6.17M | -28.86M | -11.55M | 4.83M | -54.91M | -32.69M | -31K | -57K |
| Capital Expenditures | -3.73M | -4.32M | -3.74M | -3.1M | -2.55M | -4.66M | -928K | 0 | 1K | -1K | 0 | 0 | 29K | -21K | -8K | 0 | -246K | -1K | -31K | -57K |
| CapEx % of Revenue | 0.72% | 0.66% | 1.28% | 1.1% | 0.54% | 0.76% | 0.93% | - | 0.01% | 0.01% | - | - | 0.32% | 0.15% | 0.1% | - | 2.52% | 0.01% | 0.28% | 0.8% |
| Acquisitions | 0 | 0 | 0 | -1.73M | 0 | 0 | -29.65M | 0 | 0 | -3.34M | 0 | 0 | 0 | 43K | -5.47M | 0 | -39.83M | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 4.79M | 3.44M | 0 | 1.67M | 3.96M | 1.72M | 1.74M | -918K | 8.93M | 3.34M | 4.62M | -19.71M | -26K | -43K | 5.47M | -5.11M | 39.83M | 1 | 0 | 0 |
| Cash from Financing | 10.26M | -51.09M | 65.36M | -42.03M | 22.34M | 40.32M | 83.54M | -1.75M | -3.21M | -4.48M | -3.9M | -5.15M | -2.19M | -5.36M | -1.61M | -4.4M | 9.07M | 14.35M | 37K | 38.75M |
| Debt Issued (Net) | 15.9M | -47.88M | 66.9M | -38.1M | -36.35M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | -2.69M | 0 | 0 | -2.57M | 68.84M | -1.02M | -1.02M | -257K | -2.09M | -4.43M | -2.85M | -757K | -1.96M | -5.46M | -1.61M | -4.44M | 9.07M | 14.29M | -104K | 35.94M |
| Dividends Paid | -2.52M | -3.01M | 0 | -1.51M | -8.3M | -1.54M | -1.5M | -1.49M | -990K | -1M | -1.01M | -4.4M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | -2.38M | 0 | -1.02M | -1.02M | -257K | -2.23M | -4.43M | -2.85M | 0 | -1.96M | -5.46M | -1.53M | -4.44M | 0 | 0 | 0 | 0 |
| Other Financing | -433K | -200K | -1.54M | 154K | -1.85M | 42.88M | 86.07M | -257K | -135K | 947K | -30K | -751K | -229K | 97K | -80K | 39K | 9.07M | 61K | 141K | 2.81M |
| Net Change in Cash | -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 | -37.49M | 66.32M | -65.39M | 46.99M | -46.25M | 17.29M | -86.85M | 29.9M | 7.82M | 4.02M | 5.23M | 3.52M | 8.06M | 13.57M | 7.59M | 11.04M | 6.48M | 1.67M | 4.61M | 4.35M |
| FCF Margin % | -7.23% | 10.2% | -22.39% | 16.7% | -9.74% | 2.81% | -87.36% | 68.18% | 75.36% | 42.44% | 74.91% | 49.8% | 88.01% | 96.92% | 95.11% | 151.04% | 66.49% | 23.24% | 41.9% | 60.8% |
| FCF Growth % | 18.93% | 283.57% | 24.71% | 57.19% | -691.23% | 329.67% | -1760.33% | 748.62% | -3.01% | -70.36% | -31.11% | -68.08% | 24.44% | 714.28% | 64.6% | 153.57% | 115.82% | -5.82% | 233.29% | 425.58% |
| FCF per Share | -1.14 | 2.00 | -2.00 | 1.45 | -1.40 | 0.53 | -2.67 | 0.95 | 0.24 | 0.12 | 0.16 | 0.11 | 0.25 | 0.40 | 0.23 | 0.32 | 0.19 | 0.05 | 0.15 | 0.15 |
| FCF Conversion (FCF/Net Income) | 3.29x | 5.89x | 66.29x | -9.10x | -2.82x | 0.81x | -2.97x | 1.60x | 0.49x | 1.50x | 0.74x | 0.43x | 0.41x | 1.76x | -4.18x | 2.17x | 5.04x | 0.44x | 0.87x | 2.17x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32K | 911K | 247K | 617K | 19K | 0 | 15K | 630K | 17K | 0 | 75K | 0 | 13K |