IMMR
Immersion Corporation
7.20$
-4.1%
vs. previous close
Closing price · As of: Sep 18, 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 (2025), "Operating Cash Flow" came in at -25 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 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.8 | 0.7 | -17 | -13 | 0.9 | -13 | -16 | 2.2 | 5.3 | 85 | -30 | -18 | -1.8 | 2.4 | -4.2 | 21 | 0.3 | 10 | 22 | -44 | 70 | -34 | 0.0 | 17 | 40 | 21 | -58 | -25 | |
| 0.4 | 1.6 | 6.0 | 7.0 | 4.7 | 3.5 | 2.5 | 2.0 | 1.7 | 1.9 | 2.0 | 1.6 | 2.3 | 2.5 | 2.2 | 0.7 | 0.6 | 1.0 | 0.9 | 1.0 | 0.9 | 2.2 | 1.9 | 0.8 | 0.8 | 0.1 | 35 | 32 | |
| – | – | – | – | 1.3 | 1.3 | 0.1 | – | 2.9 | 2.7 | 4.1 | 4.5 | 3.4 | 3.6 | 3.1 | 4.6 | 5.3 | 5.5 | 6.1 | 6.1 | 8.7 | 5.5 | 4.8 | 2.3 | 3.6 | 3.4 | 15 | 9.0 | |
| – | – | – | – | – | – | – | – | – | – | – | 0.0 | 0.0 | 3.5 | 3.1 | -32 | 7.3 | 15 | 30 | 6.1 | 8.8 | 6.0 | 2.0 | 6.5 | 1.5 | – | – | – | |
| -0.7 | 1.4 | -3.9 | -2.9 | 7.6 | -1.2 | 2.1 | 13 | 10 | -17 | 3.7 | 3.2 | -1.6 | -2.0 | -4.0 | -24 | -9.8 | 0.7 | 55 | -5.6 | 6.0 | -23 | -9.6 | -2.4 | 7.0 | -4.2 | -207 | -70 | |
| 0.1 | 0.5 | 2.8 | 0.6 | 0.4 | 0.4 | 0.6 | 1.0 | 2.7 | 3.6 | 5.5 | 4.2 | 2.7 | 3.5 | 4.2 | 0.2 | 0.8 | 4.4 | 0.3 | 0.1 | 0.1 | 0.2 | 0.0 | 0.3 | 0.0 | 0.0 | 11 | 12 | |
| 0.2 | -5.4 | -9.0 | -0.8 | 2.1 | -2.0 | -2.5 | -2.0 | -2.7 | -55 | 25 | -27 | -6.2 | -3.3 | 6.1 | -18 | 13 | -1.3 | 7.8 | 11 | 8.2 | 11 | 3.0 | -88 | -29 | 3.4 | 3.4 | 46 | |
| – | – | – | – | – | – | 0.3 | – | – | – | – | – | – | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | – | – | – | – | 4.2 | 7.4 | 13 | 5.5 | |
| -1.8 | – | – | – | – | – | – | – | 0.2 | 0.3 | -18 | – | 0.0 | -6.5 | -5.7 | 6.6 | -15 | 0.4 | -0.7 | -0.3 | 0.2 | -2.7 | -31 | 0.2 | -13 | -8.3 | -2.4 | -2.2 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 1.9 | -32 | |
| 3.7 | 49 | 0.7 | 0.7 | -4.7 | 27 | 21 | 2.2 | 1.3 | 25 | -17 | 0.3 | 0.4 | -4.0 | -4.6 | 6.6 | -13 | 1.9 | 2.0 | 0.5 | 8.2 | -1.3 | -30 | 62 | -13 | -17 | 61 | 25 | |
| 2.1 | 44 | -26 | -13 | -1.7 | 13 | 3.8 | 2.6 | 3.8 | 54 | -22 | -45 | -7.6 | -4.9 | -2.7 | 9.6 | 0.2 | 11 | 32 | -32 | 86 | -25 | -27 | -8.0 | -2.7 | 7.3 | 6.8 | 46 | |
| -1.9 | 0.2 | -20 | -14 | 0.4 | -13 | -16 | 1.2 | 2.6 | 81 | -36 | -22 | -4.5 | -1.1 | -8.5 | 21 | -0.5 | 5.6 | 22 | -44 | 70 | -34 | 0.0 | 17 | 40 | 21 | -69 | -37 |
Data as of: September 18, 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.