Immersion Corporation
Statements
Cash Flow
All figures per share in USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.12 | 0.24 | 0.95 | -2.64 | 0.67 | -1.32 | 1.54 | -1.88 | 2.15 | -1.89 | -1.02 | -1.31 | -2.05 | |
| -0.01 | 0.00 | 0.00 | 0.07 | 0.38 | 0.30 | 0.33 | 0.32 | 0.32 | 0.32 | 0.32 | 0.31 | 1.26 | |
| 0.03 | 0.03 | 0.05 | 0.04 | 0.11 | 0.16 | 0.13 | 0.14 | 0.08 | 0.14 | 0.05 | 0.06 | 0.33 | |
| -0.13 | -0.01 | 0.48 | -3.34 | 3.30 | -2.00 | 0.11 | -1.76 | 0.97 | -1.77 | -1.33 | -1.09 | -3.18 | |
| 0.00 | 0.00 | 0.00 | 0.03 | 0.14 | 0.08 | 0.10 | 0.11 | 0.13 | 0.11 | 0.11 | 0.11 | 0.46 | |
| 0.10 | 0.70 | 0.22 | -1.18 | 1.03 | 0.26 | – | – | – | 0.28 | 0.30 | 0.79 | – | |
| 0.03 | 0.03 | 0.05 | 0.05 | 0.05 | 0.25 | 0.05 | 0.00 | 0.09 | 0.05 | 0.08 | 0.08 | 0.29 | |
| -0.14 | -0.07 | -0.01 | -0.03 | -0.03 | – | – | – | – | -0.05 | -0.01 | 0.00 | – | |
| – | – | – | – | – | -1.10 | -1.17 | 2.04 | -1.46 | 0.49 | -2.05 | 1.58 | -1.41 | |
| -0.14 | -0.10 | -0.06 | 2.57 | 1.22 | 0.68 | -1.29 | 1.99 | -1.55 | 2.00 | 0.31 | 1.44 | 2.17 | |
| 0.09 | 0.84 | 1.12 | -1.25 | 1.44 | -0.38 | 0.22 | 0.39 | 1.41 | 0.40 | -0.41 | 0.91 | 2.29 | |
| 0.12 | 0.24 | 0.95 | -2.67 | 0.53 | -1.40 | 1.45 | -1.99 | 2.02 | -2.00 | -1.14 | -1.42 | -2.51 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 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.