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)
| 04-2026 | 01-2026 | 10-2025 | 07-2025 | 04-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,213 | 3,033 | 13,166 | -13,716 | 93,582 |
| Depreciation Amortization | 42,602 | 31,637 | 20,936 | 10,423 | 35,373 |
| Income taxes - deferred | -656 | -5,819 | -329 | -1,010 | 7,088 |
| Accounts receivable | -17,634 | -317,911 | -217,701 | -63,696 | 17,616 |
| Accounts payable and accrued liabilities | 7,708 | 255,000 | 215,392 | 93,039 | -188,998 |
| Other Working Capital | -11,065 | -69,599 | -25,717 | -57,770 | -207,216 |
| Other Operating Activity | 28,898 | 78,879 | 3,235 | -28,923 | 184,979 |
| Operating Cash Flow | $59,066 | $-24,780 | $8,982 | $-61,653 | $-57,576 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 67,697 | 57,875 | 44,152 | 12,942 | 45,199 |
| PPE Investments | -16,196 | -11,781 | -8,051 | -3,736 | -10,445 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -31,379 |
| Investing Cash Flow | $51,501 | $46,094 | $36,101 | $9,206 | $3,375 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 812,900 | 604,000 | 349,200 | 163,300 | 836,153 |
| Debt Repayment | -845,000 | -568,700 | -330,179 | -96,400 | -834,290 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 78,061 |
| Common Stock Repurchased | -10 | N/A | N/A | N/A | -2,376 |
| Dividend Paid | -8,050 | -5,526 | -3,009 | N/A | -12,854 |
| Other Financing Activity | -4,594 | -5,249 | -1,742 | -1,542 | -3,741 |
| Financing Cash Flow | $-44,754 | $24,525 | $14,270 | $65,358 | $60,953 |
| Beginning Cash Position | 92,273 | 92,273 | 92,273 | 92,273 | 85,521 |
| End Cash Position | 158,086 | 138,112 | 151,626 | 105,184 | 92,273 |
| Net Cash Flow | $65,813 | $45,839 | $59,353 | $12,911 | $6,752 |
| Free Cash Flow | |||||
| Operating Cash Flow | 59,066 | -24,780 | 8,982 | -61,653 | -57,576 |
| Capital Expenditure | -16,196 | -11,781 | -8,051 | -3,736 | -11,237 |
| Free Cash Flow | 42,870 | -36,561 | 931 | -65,389 | -68,813 |