Immersion
IMMR
Last Price
52 Week Range
$5.25 - $8.15
Next Earnings Date
Jul 01 2026 (Estimate)
Next Earnings Date
Jul 01 2026 (Est.)
Last Price
Immersion Cash Flow Statement
Operating Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $33.976M | $19.425M | $22.333M | ||||||||||||||||||||||||||
| $0.067M | $24.758M | $43.656M | ||||||||||||||||||||||||||
| $3.528M | $-1.908M | $6.078M | ||||||||||||||||||||||||||
| $3.395M | $11.737M | $13.303M | ||||||||||||||||||||||||||
| $-4.182M | $14.981M | $46.096M | ||||||||||||||||||||||||||
| $-16.184M | $-146.77M | $-164.771M | ||||||||||||||||||||||||||
| $20.6M | $-77.777M | $-33.305M |
Investing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | $-8.134M | $-14.045M | ||||||||||||||||||||||||||
| - | $-29.647M | $-1.732M | ||||||||||||||||||||||||||
| $-177.331M | $-121.864M | $-88.251M | ||||||||||||||||||||||||||
| $171.804M | $164.417M | $148.054M | ||||||||||||||||||||||||||
| $8.925M | $6.509M | $6.859M | ||||||||||||||||||||||||||
| $3.398M | $11.281M | $50.885M |
Financing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | $-36.352M | $-74.453M | ||||||||||||||||||||||||||
| $-8.264M | - | $65.249M | ||||||||||||||||||||||||||
| $-7.409M | $-12.83M | $-11.352M | ||||||||||||||||||||||||||
| $-1.074M | $150.415M | $106.55M | ||||||||||||||||||||||||||
| $-16.747M | $101.233M | $85.993M |
Cash Position
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $48.82M | $56.071M | $50.412M | ||||||||||||||||||||||||||
| $7.251M | $29.161M | $54.782M | ||||||||||||||||||||||||||
| $56.071M | $85.232M | $105.184M | ||||||||||||||||||||||||||
| $20.6M | $-77.777M | $-33.305M | ||||||||||||||||||||||||||
| - | $-8.134M | $-14.045M | ||||||||||||||||||||||||||
| $20.6M | $-85.911M | $-47.35M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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