Immersion Corporation (IMMR)
NASDAQ · Technology
Immersion Corporation Cash Flow 2009–2025
| Apr 2025 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow | -57.6M | 20.6M | 40.1M | 17.4M | 22,000 | -34.1M | 69.9M | -43.8M | 22.0M | 10.0M | 291,000 | 21.2M | -7.4M | -959,000 | -1.8M | -18.3M |
| Depreciation & Amort. | 35.4M | 67,000 | — | 762,000 | 1.9M | 2.2M | 855,000 | 968,000 | — | — | — | — | — | — | — | — |
| Investing Activities | ||||||||||||||||
| Capital Expenditure | 11.2M | 0 | 30,000 | 335,000 | 47,000 | 150,000 | 74,000 | 125,000 | 343,000 | 4.4M | 779,000 | 234,000 | 1.0M | 169,000 | 345,000 | 1.6M |
| Free Cash Flow | -68.8M | 20.6M | 40.1M | 17.1M | -25,000 | -34.2M | 69.8M | -44.0M | 21.7M | 5.6M | -488,000 | 20.9M | -8.4M | -1.1M | -2.1M | -19.9M |
| Financing Activities | ||||||||||||||||
| Dividends Paid | 12.9M | 7.4M | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | 2.4M | 8.3M | 13.2M | 0 | 30.6M | 2.7M | 0 | 328,000 | 729,000 | 0 | 15.0M | 0 | 5.7M | 6.5M | 9,000 | 0 |
Immersion Corporation Cash Flow — FAQ
Immersion Corporation (IMMR) cash flow over the last 16 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see IMMR's cash flow history?
The chart and table above show Immersion Corporation's cash flow by year and by quarter, including the growth rate.