Immersion Corp
(IMMR)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 01-2025 | 10-2024 | 06-2024 | 04-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 87,579 | 68,154 | 39,591 | N/A | 18,655 |
| Depreciation Amortization | 24,704 | 14,700 | 2,219 | N/A | 18 |
| Income taxes - deferred | -1,908 | -1,928 | N/A | N/A | N/A |
| Accounts receivable | -240,477 | -163,281 | -24,474 | N/A | -186 |
| Accounts payable and accrued liabilities | 49,767 | 27,736 | -44,013 | N/A | -27 |
| Other Working Capital | -210,882 | -144,633 | -93,698 | N/A | 14,981 |
| Other Operating Activity | 183,543 | 135,277 | 64,348 | 0 | -3,544 |
| Operating Cash Flow | $-107,674 | $-63,975 | $-56,027 | $N/A | $29,897 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 41,394 | 30,123 | -853 | N/A | 6,876 |
| PPE Investments | -7,342 | -4,795 | -928 | N/A | N/A |
| Net Acquisitions | -29,647 | -29,647 | -29,647 | N/A | N/A |
| Investing Cash Flow | $4,405 | $-4,319 | $-31,428 | $N/A | $6,876 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 616,455 | 404,144 | 101,528 | N/A | N/A |
| Debt Repayment | -576,491 | -327,828 | -16,119 | N/A | N/A |
| Common Stock Issued | 78,251 | 9,412 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -4 | N/A | N/A |
| Dividend Paid | -11,340 | -3,043 | -2,992 | N/A | -1,490 |
| Other Financing Activity | -3,895 | -2,049 | -617 | 0 | -257 |
| Financing Cash Flow | $102,980 | $80,636 | $81,796 | $N/A | $-1,747 |
| Beginning Cash Position | 85,521 | 85,521 | 56,071 | N/A | 56,071 |
| End Cash Position | 85,232 | 97,863 | 50,412 | N/A | 91,097 |
| Net Cash Flow | $-289 | $12,342 | $-5,659 | $N/A | $35,026 |
| Free Cash Flow | |||||
| Operating Cash Flow | -107,674 | -63,975 | -56,027 | N/A | 29,897 |
| Capital Expenditure | -8,134 | -5,587 | -928 | N/A | N/A |
| Free Cash Flow | -115,808 | -69,562 | -56,955 | 0 | 29,897 |