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)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,166 | -13,716 | 93,582 | 87,579 | 76,587 |
| Depreciation Amortization | 20,936 | 10,423 | 35,373 | 24,704 | 14,725 |
| Income taxes - deferred | -329 | -1,010 | 7,088 | -1,908 | -2,556 |
| Accounts receivable | -217,701 | -63,696 | 17,616 | -240,477 | -148,017 |
| Accounts payable and accrued liabilities | 215,392 | 93,039 | -188,998 | 49,767 | -8,136 |
| Other Working Capital | -25,717 | -57,770 | -207,216 | -210,882 | -161,556 |
| Other Operating Activity | 3,235 | -28,923 | 184,979 | 183,543 | 164,978 |
| Operating Cash Flow | $8,982 | $-61,653 | $-57,576 | $-107,674 | $-63,975 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 44,152 | 12,942 | 45,199 | 41,394 | 30,123 |
| PPE Investments | -8,051 | -3,736 | -10,445 | -7,342 | -4,795 |
| Net Acquisitions | N/A | N/A | -31,379 | -29,647 | -29,647 |
| Investing Cash Flow | $36,101 | $9,206 | $3,375 | $4,405 | $-4,319 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 349,200 | 163,300 | 836,153 | 616,455 | 404,144 |
| Debt Repayment | -330,179 | -96,400 | -834,290 | -576,491 | -327,828 |
| Common Stock Issued | N/A | N/A | 78,061 | 78,251 | 9,412 |
| Common Stock Repurchased | N/A | N/A | -2,376 | N/A | N/A |
| Dividend Paid | -3,009 | N/A | -12,854 | -11,340 | -3,043 |
| Other Financing Activity | -1,742 | -1,542 | -3,741 | -3,895 | -2,049 |
| Financing Cash Flow | $14,270 | $65,358 | $60,953 | $102,980 | $80,636 |
| Beginning Cash Position | 92,273 | 92,273 | 85,521 | 85,521 | 85,521 |
| End Cash Position | 151,626 | 105,184 | 92,273 | 85,232 | 97,863 |
| Net Cash Flow | $59,353 | $12,911 | $6,752 | $-289 | $12,342 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,982 | -61,653 | -57,576 | -107,674 | -63,975 |
| Capital Expenditure | -8,051 | -3,736 | -11,237 | -8,134 | -5,587 |
| Free Cash Flow | 931 | -65,389 | -68,813 | -115,808 | -69,562 |