Company / Free Cash Flow
IMMERSION CORP Free Cash Flow History
FY2015-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$20.6M
FY2025
5-year range
-$34.2M / $20.6M
FY2021-FY2025
Trend
-
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Free Cash Flow has increased for 4 consecutive years, from -$44M in FY2019 to $21M in FY2025.
Based on SEC 10-K filings.
$21M in FY2025 with a 10-year CAGR of -0.2%.
Improved from -$25,000 to $21M over the past 4 years.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- +6.4%
- 5-Year CAGR
- -
- 10-Year CAGR
- -0.2%
Key checks
Key Insights
- 3-year CAGR of +6.4%, indicating consistent growth.
- Peak free cash flow was recorded in FY2018.
- Lowest free cash flow in the period was in FY2019.
Company context
Key Data Points
- Altman Z-Score 0.47 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $20.6M | - |
| FY2023 | - | - |
| FY2022 | $17.1M | +68556.0% |
| FY2021 | -$25.0K | +99.9% |
| FY2020 | -$34.2M | +22.1% |
| FY2019 | -$44.0M | -302.6% |
| FY2018 | $21.7M | +286.4% |
| FY2017 | $5.6M | +1250.6% |
| FY2016 | -$488.0K | -102.3% |
| FY2015 | $20.9M | +349.2% |
As of FY2025 · SEC 10-K Annual Filings · Updated Jun 24, 2026