Immersion Corporation
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 42.4% | 75.3% | 68.2% | -86.4% | 3.6% | -9.2% | 17.8% | -21.1% | 10.9% | -21.1% | -6.5% | -14.8% | -3.9% | |
| -2.3% | 0.6% | 0.0% | 2.2% | 2.0% | 2.1% | 3.8% | 3.6% | 1.6% | 3.6% | 2.1% | 3.5% | 2.4% | |
| 9.1% | 8.9% | 3.7% | 1.2% | 0.6% | 1.1% | 1.5% | 1.5% | 0.4% | 1.5% | 0.3% | 0.7% | 0.6% | |
| -44.3% | -2.6% | 34.2% | -109.3% | 17.6% | -14.0% | 1.3% | -19.8% | 4.9% | -19.8% | -8.5% | -12.4% | -6.0% | |
| 0.0% | 0.0% | 0.0% | 0.9% | 0.8% | 0.5% | 1.1% | 1.3% | 0.7% | 1.3% | 0.7% | 1.2% | 0.9% | |
| 35.2% | 219.3% | 15.7% | -38.5% | 5.5% | 1.8% | – | – | – | 3.2% | 1.9% | 8.9% | – | |
| 10.6% | 9.5% | 3.4% | 1.5% | 0.3% | 1.7% | 0.5% | 0.0% | 0.5% | 0.5% | 0.5% | 0.9% | 0.5% | |
| -46.7% | -21.5% | -0.6% | -1.0% | -0.2% | – | – | – | – | -0.5% | 0.0% | 0.0% | – | |
| – | – | – | – | – | -7.7% | -13.5% | 22.9% | -7.4% | 5.4% | -13.0% | 17.8% | -2.7% | |
| -47.3% | -31.0% | -4.0% | 84.0% | 6.5% | 4.7% | -14.9% | 22.4% | -7.9% | 22.4% | 2.0% | 16.3% | 4.1% | |
| 30.4% | 263.7% | 79.9% | -40.9% | 7.7% | -2.7% | 2.5% | 4.4% | 7.1% | 4.4% | -2.6% | 10.3% | 4.3% | |
| 42.4% | 75.4% | 68.2% | -87.4% | 2.8% | -9.7% | 16.7% | -22.4% | 10.2% | -22.4% | -7.2% | -16.0% | -4.8% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.