Immersion Corp (IMMR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 04-2026 | 04-2025 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,213 | 93,582 | 33,976 | 30,664 | 12,484 |
| Depreciation Amortization | 42,602 | 35,373 | 67 | 140 | 99 |
| Income taxes - deferred | -656 | 7,088 | 3,528 | -5,101 | 531 |
| Accounts receivable | -17,634 | 17,616 | -1,006 | 735 | 248 |
| Accounts payable and accrued liabilities | 7,708 | -188,998 | 1,057 | 84 | -148 |
| Other Working Capital | -11,065 | -207,216 | -4,182 | 6,976 | -2,375 |
| Other Operating Activity | 28,898 | 184,979 | -12,840 | 6,648 | 6,610 |
| Operating Cash Flow | $59,066 | $-57,576 | $20,600 | $40,146 | $17,449 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 67,697 | 45,199 | 3,398 | -29,379 | -87,349 |
| PPE Investments | -16,196 | -10,445 | N/A | N/A | -335 |
| Net Acquisitions | N/A | -31,379 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | -26 | 0 |
| Investing Cash Flow | $51,501 | $3,375 | $3,398 | $-29,405 | $-87,684 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 812,900 | 836,153 | N/A | N/A | N/A |
| Debt Repayment | -845,000 | -834,290 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 78,061 | 160 | 0 | 62,203 |
| Common Stock Repurchased | -10 | -2,376 | -8,264 | -13,238 | 0 |
| Dividend Paid | -8,050 | -12,854 | -7,409 | N/A | N/A |
| Other Financing Activity | -4,594 | -3,741 | -1,234 | -173 | 0 |
| Financing Cash Flow | $-44,754 | $60,953 | $-16,747 | $-13,411 | $62,203 |
| Beginning Cash Position | 92,273 | 85,521 | 48,820 | 51,490 | 59,522 |
| End Cash Position | 158,086 | 92,273 | 56,071 | 48,820 | 51,490 |
| Net Cash Flow | $65,813 | $6,752 | $7,251 | $-2,670 | $-8,032 |
| Free Cash Flow | |||||
| Operating Cash Flow | 59,066 | -57,576 | 20,600 | 40,146 | 17,449 |
| Capital Expenditure | -16,196 | -11,237 | N/A | N/A | -335 |
| Free Cash Flow | 42,870 | -68,813 | 20,600 | 40,146 | 17,114 |