IMMR
Immersion Corporation
7.40$
+1.1%
vs. previous close
Closing price · As of: Sep 22, 2026
Statements
Cash Flow
Immersion Corporation (IMMR) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -44 million USD. Tick rows to compare them in a chart.
All figures in millions of 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4.0 | 7.8 | 30 | -86 | 22 | -44 | 50 | -62 | 71 | -62 | -34 | -44 | -68 | |
| -0.2 | 0.1 | 0.0 | 2.1 | 13 | 10 | 11 | 10 | 11 | 10 | 11 | 10 | 42 | |
| 0.9 | 0.9 | 1.6 | 1.2 | 3.6 | 5.3 | 4.4 | 4.5 | 2.8 | 4.5 | 1.7 | 2.0 | 11 | |
| -4.2 | -0.3 | 15 | -109 | 109 | -66 | 3.7 | -58 | 32 | -58 | -44 | -36 | -106 | |
| 0.0 | 0.0 | 0.0 | 0.9 | 4.7 | 2.5 | 3.1 | 3.7 | 4.3 | 3.7 | 3.7 | 3.5 | 15 | |
| 3.3 | 23 | 6.9 | -38 | 34 | 8.7 | – | – | – | 9.2 | 10.0 | 26 | – | |
| 1.0 | 1.0 | 1.5 | 1.5 | 1.5 | 8.3 | 1.5 | 0.0 | 3.0 | 1.5 | 2.5 | 2.5 | 9.6 | |
| -4.4 | -2.2 | -0.3 | -1.0 | -1.0 | – | – | – | – | -1.5 | -0.2 | 0.0 | – | |
| – | – | – | – | – | -36 | -38 | 67 | -48 | 16 | -67 | 53 | -47 | |
| -4.5 | -3.2 | -1.7 | 84 | 40 | 22 | -42 | 65 | -51 | 65 | 10 | 48 | 72 | |
| 2.9 | 27 | 35 | -41 | 47 | -13 | 7.0 | 13 | 46 | 13 | -14 | 30 | 76 | |
| 4.0 | 7.8 | 30 | -87 | 17 | -46 | 47 | -65 | 66 | -65 | -37 | -47 | -84 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 22, 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.