IMMR - NASDAQ
Immersion Corporation
$6.48
-3.6%Immersion Corporation, together with its subsidiaries, invents, scales, and licenses haptic technologies that allow people to use their sense of touch to engage with and experience various digital products in North America, Europe, and Asia. The company provides technology, patent, and combined licenses. It also provides software development kits (SDKs) comprising tools, integration software, and effect libraries that allow for the design, encoding, and playback of tactile effects in content. In addition, the company offers reference designs and reference technology, engineering and integration services, and software and firmware services. The company offers its products to mobile communications, wearables, and consumer electronics; gaming and virtual reality (VR); automotive; and other markets. Immersion Corporation was incorporated in 1993 and is headquartered in Aventura, Florida.
At a Glance
Live SnapshotImmersion Corporation Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
CapEx Intensity
Capital-intensive operations require significant reinvestment. Monitor whether CapEx is maintenance or growth-oriented.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Cash Flow Quality Insight
Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.
Immersion Corporation Cash Flow Statement
IMMR • NASDAQ
| Immersion Corporation Cash Flow Statement | Jan 2026 | Jan 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 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
9M | 93.6M | 34M | 30.7M | 12.5M | 5.4M | -20M | 54.3M | -45.3M | -40M | 2.9M | 4.1M | 40.2M | -5.7M | -1.6M | -5.9M | -28.3M | -47.7M | 117M | -10.4M | |
42.3M | 35.4M | 67K | 812K | 762K | 1.9M | 2.2M | 855K | 968K | 910K | 1M | 567K | 663K | 2.2M | 2.5M | 2.3M | 1.6M | 2M | 1.9M | 1.7M | |
3.2M | 7.1M | 3.5M | -5.1M | 531K | -2.5M | 431K | 109K | -32K | 24.3M | 9.9M | 1.9M | -30.7M | -3M | -94K | -94K | 1.4M | 7.4M | -7.4M | -2.9M | |
13.3M | 15.3M | 3.4M | 3.6M | 2.3M | 4.8M | 5.5M | 8.7M | 6.1M | 6.1M | 5.5M | 5.3M | 4.6M | 3.1M | 3.6M | 3.4M | 4.5M | 4.1M | 2.7M | 2.9M | |
-46.2M | -1.7M | -16.2M | 3.2M | 3.7M | -29K | 1M | -83K | 33K | -24.3M | -9.9M | -1.8M | 30.7M | 3.1M | 5K | 58K | -746K | 163K | -13M | 3.6M | |
(0.0) | (32K) | (1.8M) | (1.4M) | (88K) | (65K) | (160K) | (151K) | (191K) | (419K) | (156K) | (47K) | (18K) | (21K) | (3.3M) | (34K) | (54K) | (1.6M) | (0.0) | (0.0) | |
3.7M | -207.2M | -4.2M | 7M | -2.4M | -9.6M | -23.2M | 6M | -5.6M | 55M | 697K | -9.8M | -24.3M | -4M | -2M | -1.6M | 3.2M | 3.7M | -16.8M | 10.4M | |
25.3M | -57.6M | 20.6M | 40.1M | 17.4M | 22K | -34.1M | 69.9M | -43.8M | 22M | 10M | 291K | 21.2M | -4.2M | 2.4M | -1.8M | -18.3M | -30.3M | 84.5M | 5.3M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-14.9M | -11.2M | (0.0) | -30K | -335K | -47K | -150K | -74K | -125K | -343K | -4.4M | -779K | -234K | -4.2M | -3.5M | -2.7M | -4.2M | -5.5M | -3.6M | -2.7M | |
-1.7M | -31.4M | (0.0) | (4K) | -5.4M | (0.0) | -11.1M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -3.2M | -3.3M | -2.2M | -2.6M | (2.4M) | (2.1M) | (0.0) | |
-41.1M | -110.5M | -177.3M | -165.4M | -123.4M | (0.0) | -8.9M | -17.7M | -23.8M | -32.8M | -44.9M | -43M | -94.9M | -43.9M | -48.9M | -48.9M | -98M | -59.2M | -96.7M | (0.0) | |
93.4M | 155.7M | 171.8M | 136M | 36.1M | 3M | 20M | 26M | 35M | 40M | 48M | 57M | 77M | 54M | 49M | 45M | 75M | 90M | 45.1M | 0.0 | |
9.4M | 792K | 8.9M | 0.0 | 5.4M | 0.0 | 11.1M | 8.3M | 11.2M | 1M | 3.1M | 14M | -17.9M | 3.5M | 3.4M | 2.5M | 2.8M | -2.4M | -2.1M | -1.6M | |
(45.1M) | (3.4M) | (3.4M) | -29.4M | -87.7M | (3M) | (10.9M) | (8.2M) | (11.1M) | (7.8M) | -1.3M | (13.3M) | -18.2M | (6.1M) | -3.3M | -6.2M | -26.9M | (25.3M) | -55.2M | -2.7M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-2.6M | -2.4M | -8.3M | -13.2M | 59.2M | -30.6M | -2.7M | 0.0 | -328K | -729K | 367K | -15M | 0.0 | -5.7M | -6.5M | -9K | 134K | -18.1M | 13.1M | 1.3M | |
-19.1M | 1.9M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.4M | -5K | |
-7M | -12.9M | -7.4M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-2.4M | -2.4M | -8.3M | -13.2M | (0.0) | -30.6M | -2.7M | (218K) | -328K | -729K | (0.0) | -15M | (0.0) | -5.7M | -6.5M | -9K | (0.0) | -18.4M | (0.0) | (0.0) | |
11.2M | 74.3M | -1.1M | -229K | 3M | 711K | 1.4M | 8.2M | 846K | 2.7M | 1.6M | 1.7M | 6.6M | 0.0 | 2.4M | 427K | 144K | 200K | 13.5M | 36K | |
-17.5M | 61M | -16.7M | -13.4M | 62.2M | -29.9M | -1.3M | 8.2M | 518K | 2M | 1.9M | -13.3M | 6.6M | -4.6M | -4M | 418K | 278K | -16.6M | 25.2M | 1.3M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
10K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -26K | -34K | -34K | |
52.9M | 6.8M | 7.3M | -2.7M | -8M | -27M | -24.5M | 86.4M | -32.2M | 31.9M | 10.6M | 244K | 9.6M | -2.7M | -4.9M | -7.6M | -44.9M | -21.7M | 54.5M | 3.8M | |
82.9M | 85.5M | 48.8M | 51.5M | 59.5M | 86.5M | 111M | 24.6M | 56.9M | 25M | 14.4M | 14.1M | 4.6M | 7.3M | 12.2M | 19.8M | 64.8M | 86.5M | 32M | 28.2M | |
138.1M | 92.3M | 56.1M | 48.8M | 51.5M | 59.5M | 86.5M | 111M | 24.6M | 56.9M | 25M | 14.4M | 14.1M | 4.6M | 7.3M | 12.2M | 19.8M | 64.8M | 86.5M | 32M | |
10.4M | -68.8M | 20.6M | 40.1M | 17.1M | -25K | -34.2M | 69.9M | -44M | 21.7M | 5.6M | -488K | 20.9M | -8.5M | -1.1M | -4.5M | -22.5M | -35.8M | 81M | 2.6M |
SEC Filings
IMMR - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 15, 2026 | May 14, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 04, 2026 | January 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 24, 2026 | April 23, 2026 | 2026 | |
10-Q 10-Q 2025 Q4 Q4 | April 14, 2026 | October 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | April 08, 2026 | April 06, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 27, 2026 | March 24, 2026 | 2026 | |
10-Q 10-Q 2025 Q3 Q3 | March 26, 2026 | July 31, 2025 | 2025 | |
10-K/A 10-K/A 2025 FY (Amended) FY | March 13, 2026 | April 30, 2025 | 2025 | |
DEF 14A DEF 14A 2026 N/A | March 12, 2026 | March 12, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 12, 2026 | March 12, 2026 | 2026 |
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