Company / Operating Cash Flow
IMMERSION CORP Operating Cash Flow History
FY2015-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$20.6M
FY2025
5-year range
-$34.1M / $40.1M
FY2021-FY2025
Trend
-48.7%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has fluctuated over the past 10 years, ranging from -$44M in FY2019 to $40M in FY2023.
Based on SEC 10-K filings.
$21M in FY2025 with a 10-year CAGR of -0.3%.
Improved from $17M to $21M over the past 3 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +5.7%
- 5-Year CAGR
- -
- 10-Year CAGR
- -0.3%
Key checks
Key Insights
- 3-year CAGR of +5.7%, indicating consistent growth.
- In FY2025, operating cash flow decreased 48.7% year-over-year.
- Peak operating cash flow was recorded in FY2023.
- Lowest operating 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 | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $20.6M | -48.7% |
| FY2023 | $40.1M | +130.1% |
| FY2022 | $17.4M | +79213.6% |
| FY2021 | $22.0K | +100.1% |
| FY2020 | -$34.1M | +22.2% |
| FY2019 | -$43.8M | -298.8% |
| FY2018 | $22.0M | +119.4% |
| FY2017 | $10.0M | +3351.9% |
| FY2016 | $291.0K | -98.6% |
| FY2015 | $21.2M | +386.1% |
As of FY2025 · SEC 10-K Annual Filings · Updated Jun 24, 2026