Immersion Corp (IMMR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 04-2025 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 93,582 | 33,976 | 30,664 | 12,484 | 5,401 |
| Depreciation Amortization | 35,373 | 67 | 140 | 99 | 1,931 |
| Income taxes - deferred | 7,088 | 3,528 | -5,101 | 531 | -2,483 |
| Accounts receivable | 17,616 | -1,006 | 735 | 248 | 1,167 |
| Accounts payable and accrued liabilities | -188,998 | 1,057 | 84 | -148 | -660 |
| Other Working Capital | -207,216 | -4,182 | 6,976 | -2,375 | -9,554 |
| Other Operating Activity | 184,979 | -12,840 | 6,648 | 6,610 | 4,220 |
| Operating Cash Flow | $-57,576 | $20,600 | $40,146 | $17,449 | $22 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 45,199 | 3,398 | -29,379 | -87,349 | 3,000 |
| PPE Investments | -10,445 | N/A | N/A | -335 | -47 |
| Net Acquisitions | -31,379 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | -26 | 0 | 0 |
| Investing Cash Flow | $3,375 | $3,398 | $-29,405 | $-87,684 | $2,953 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 836,153 | N/A | N/A | N/A | N/A |
| Debt Repayment | -834,290 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 78,061 | 160 | 0 | 62,203 | 711 |
| Common Stock Repurchased | -2,376 | -8,264 | -13,238 | 0 | -30,642 |
| Dividend Paid | -12,854 | -7,409 | N/A | N/A | N/A |
| Other Financing Activity | -3,741 | -1,234 | -173 | 0 | 0 |
| Financing Cash Flow | $60,953 | $-16,747 | $-13,411 | $62,203 | $-29,931 |
| Beginning Cash Position | 85,521 | 48,820 | 51,490 | 59,522 | 86,478 |
| End Cash Position | 92,273 | 56,071 | 48,820 | 51,490 | 59,522 |
| Net Cash Flow | $6,752 | $7,251 | $-2,670 | $-8,032 | $-26,956 |
| Free Cash Flow | |||||
| Operating Cash Flow | -57,576 | 20,600 | 40,146 | 17,449 | 22 |
| Capital Expenditure | -11,237 | N/A | N/A | -335 | -47 |
| Free Cash Flow | -68,813 | 20,600 | 40,146 | 17,114 | -25 |