IMMERSION CORP Cash Flow Statement
IMMR|14 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 14 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
$21M
FY2025
Free Cash Flow
$21M
FY2025
Capital Expenditures
$0
Cash used for long-term assets
Dividends Paid
$7M
FY2025
IMMERSION CORP generated $21M in operating cash flow and $21M in free cash flow in FY2025. Free cash flow margin was 60.7% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Profit margin: 100.2% of revenue retained as profit
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $34.0M | $30.7M | $12.5M | $5.4M | -$20.0M | -$45.3M | -$39.4M | $2.9M | $4.1M | $40.2M | -$7.2M | -$3.4M | -$5.9M | -$28.3M |
| Depreciation & Amortization | $67.0K | $140.0K | $99.0K | $1.9M | $2.2M | $968.0K | $910.0K | $1.0M | $500.0K | $584.0K | $654.0K | $1.1M | $1.1M | $1.6M |
| Operating Cash Flow | $20.6M | $40.1M | $17.4M | $22.0K | -$34.1M | -$43.8M | $22.0M | $10.0M | $291.0K | $21.2M | -$7.4M | -$959.0K | -$1.8M | -$18.3M |
| Capital Expenditures | $0 | - | $335.0K | $47.0K | $150.0K | $125.0K | $343.0K | $4.4M | $779.0K | $234.0K | $1.0M | $169.0K | $345.0K | $1.6M |
| Free Cash Flow | $20.6M | - | $17.1M | -$25.0K | -$34.2M | -$44.0M | $21.7M | $5.6M | -$488.0K | $20.9M | -$8.4M | -$1.1M | -$2.1M | -$19.9M |
| Share Buybacks | $8.3M | $13.2M | $0 | $30.6M | $2.7M | $328.0K | $729.0K | $0 | $15.0M | $0 | $5.7M | $6.5M | $9.0K | $0 |
| Dividends Paid | $7.4M | $0 | - | - | - | - | - | - | - | - | - | - | - | - |
| FCF Margin | 60.7% | - | 48.8% | -0.1% | -95.3% | -125.5% | 38.0% | 8.9% | -0.9% | 44.1% | -26.1% | -3.7% | -6.9% | -71.7% |