Immersion Corporation Financing Cash Flow
Immersion Corporation (IMMR) reported Financing Cash Flow of $47.89 million for the 3-month period ending 2026-07-31, per its 10-Q filed 2026-09-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-09-14
- Immersion Corporation net cash provided by (used in) financing activities for the quarter ending 2026-07-31 was $47.89M, a 26.72% decline year-over-year.
- Immersion Corporation net cash provided by (used in) financing activities for the quarter ending 2026-04-30 was -$69.28M.
- Immersion Corporation net cash provided by (used in) financing activities for the quarter ending 2026-01-31 was $10.26M, a 54.10% decline year-over-year.
- Immersion Corporation net cash provided by (used in) financing activities for the quarter ending 2025-10-31 was -$51.09M.
- Immersion Corporation net cash provided by (used in) financing activities for fiscal 2026 was -$44.75M, a 173.42% decline from fiscal 2025.
- Immersion Corporation net cash provided by (used in) financing activities for fiscal 2025 was $60.95M.
- Immersion Corporation net cash provided by (used in) financing activities for fiscal 2023 was -$16.75M.
- Immersion Corporation net cash provided by (used in) financing activities for fiscal 2022 was -$13.41M, a 121.56% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 4 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|---|
| 2026-07-31 | $47.89M 10-Q · filed 2026-09-14 | -$21.39M derived: sum of 2 quarters · filed 2026-09-14 | -$11.13M derived: sum of 3 quarters · filed 2026-09-14 | -$62.22M derived: sum of 4 quarters · filed 2026-09-14 | ||
| 2026-04-30 | -$69.28M derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-24 | -$59.02M derived: sum of 2 quarters · filed 2026-07-24 | -$110.11M derived: sum of 3 quarters · filed 2026-07-24 | -$44.75M 10-K · filed 2026-07-24 | ||
| 2026-01-31 | $10.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-04 | -$40.83M derived: sum of 2 quarters · filed 2026-05-04 | $24.52M 10-Q · filed 2026-05-04 | -$17.50M derived: sum of 4 quarters · filed 2026-09-14 | ||
| 2025-10-31 | -$51.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-04-14 | $14.27M 10-Q · filed 2026-04-14 | -$27.76M derived: sum of 3 quarters · filed 2026-09-14 | -$5.41M derived: sum of 4 quarters · filed 2026-09-14 | ||
| 2025-07-31 | $65.36M 10-Q · filed 2026-09-14 | $23.33M derived: sum of 2 quarters · filed 2026-09-14 | $45.67M derived: sum of 3 quarters · filed 2026-09-14 | $8.28M derived: sum of 4 quarters · filed 2026-09-14 | ||
| 2025-04-30 | -$42.03M derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-24 | -$19.68M derived: sum of 2 quarters · filed 2026-07-24 | -$57.07M derived: sum of 3 quarters · filed 2026-07-24 | $60.95M 10-K · filed 2026-07-24 | ||
| 2025-01-31 | $22.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-04 | -$15.05M derived: sum of 2 quarters · filed 2026-05-04 | $102.98M 10-Q · filed 2026-05-04 | |||
| 2024-10-31 | -$37.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-04-14 | $80.64M 10-Q · filed 2026-04-14 | ||||
| 2024-07-31 | $118.03M 10-Q · filed 2026-03-26 | |||||
| 2024-06-30 | $83.54M derived: 10-K 6 month − 10-Q 3 month · filed 2026-03-12 | $81.80M 10-K · filed 2026-03-12 | $78.58M derived: sum of 3 quarters · filed 2026-03-12 | $74.10M derived: sum of 4 quarters · filed 2026-03-12 | ||
| 2024-04-30 | -$3.61M 10-K · filed 2026-03-12 | |||||
| 2024-03-31 | -$1.75M 10-Q · filed 2024-05-08 | -$4.96M derived: sum of 2 quarters · filed 2026-03-12 | -$9.45M derived: sum of 3 quarters · filed 2026-03-12 | -$13.34M derived: sum of 4 quarters · filed 2026-03-12 | ||
| 2023-12-31 | -$3.21M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | -$7.70M derived: sum of 2 quarters · filed 2026-03-12 | -$11.60M derived: sum of 3 quarters · filed 2026-03-12 | -$16.75M 10-K · filed 2026-03-12 | ||
| 2023-09-30 | -$4.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-03-12 | -$8.38M derived: sum of 2 quarters · filed 2025-03-12 | -$13.53M 10-Q · filed 2025-03-12 | -$15.56M derived: sum of 4 quarters · filed 2025-03-12 | ||
| 2023-06-30 | -$3.90M derived: 10-Q 6 month − 10-QT 3 month · filed 2024-12-16 | -$9.05M 10-Q · filed 2024-12-16 | -$11.08M derived: sum of 3 quarters · filed 2024-12-16 | -$16.44M derived: sum of 4 quarters · filed 2024-12-16 | ||
| 2023-03-31 | -$5.15M 10-QT · filed 2024-11-08 | -$7.18M derived: sum of 2 quarters · filed 2024-11-08 | -$12.54M derived: sum of 3 quarters · filed 2024-11-08 | -$14.16M derived: sum of 4 quarters · filed 2024-11-08 | ||
| 2022-12-31 | -$2.03M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-11 | -$7.39M derived: sum of 2 quarters · filed 2024-03-11 | -$9.01M derived: sum of 3 quarters · filed 2024-03-11 | -$13.41M 10-K · filed 2024-03-11 | ||
| 2022-09-30 | -$5.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | -$6.98M derived: sum of 2 quarters · filed 2023-11-13 | -$11.38M 10-Q · filed 2023-11-13 | -$11.22M 10-Q · filed 2022-11-14 | -$2.31M derived: sum of 4 quarters · filed 2023-11-13 | |
| 2022-06-30 | -$1.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | -$6.02M 10-Q · filed 2023-08-11 | $3.05M derived: sum of 3 quarters · filed 2023-08-11 | $17.40M derived: sum of 4 quarters · filed 2023-08-11 | ||
| 2022-03-31 | -$4.40M 10-Q · filed 2023-05-11 | $4.67M derived: sum of 2 quarters · filed 2023-05-11 | $19.01M derived: sum of 3 quarters · filed 2023-05-11 | $19.05M derived: sum of 4 quarters · filed 2023-05-11 | ||
| 2021-12-31 | $9.07M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | $23.42M derived: sum of 2 quarters · filed 2023-02-22 | $23.45M derived: sum of 3 quarters · filed 2023-02-22 | $62.20M 10-K · filed 2023-02-22 | ||
| 2021-09-30 | $14.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $14.38M derived: sum of 2 quarters · filed 2022-11-14 | $53.13M 10-Q · filed 2022-11-14 | $53.69M derived: sum of 4 quarters · filed 2022-11-14 | ||
| 2021-06-30 | $37.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $38.79M 10-Q · filed 2022-08-15 | $39.34M derived: sum of 3 quarters · filed 2022-08-15 | $39.43M derived: sum of 4 quarters · filed 2022-08-15 | ||
| 2021-03-31 | $38.75M 10-Q · filed 2022-05-13 | $39.31M derived: sum of 2 quarters · filed 2022-05-13 | $39.40M derived: sum of 3 quarters · filed 2022-05-13 | $20.73M derived: sum of 4 quarters · filed 2022-05-13 | ||
| 2020-12-31 | $558.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $648.00K derived: sum of 2 quarters · filed 2022-02-25 | -$18.02M derived: sum of 3 quarters · filed 2022-02-25 | -$29.93M 10-K · filed 2022-02-25 | ||
| 2020-09-30 | $90.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | -$18.58M derived: sum of 2 quarters · filed 2021-11-03 | -$30.49M 10-Q · filed 2021-11-03 | -$33.23M derived: sum of 4 quarters · filed 2021-11-03 | ||
| 2020-06-30 | -$18.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | -$30.58M 10-Q · filed 2021-08-16 | -$33.31M derived: sum of 3 quarters · filed 2021-08-16 | -$32.39M derived: sum of 4 quarters · filed 2021-08-16 | ||
| 2020-03-31 | -$11.91M 10-Q · filed 2021-05-07 | -$14.65M derived: sum of 2 quarters · filed 2021-05-07 | -$13.72M derived: sum of 3 quarters · filed 2021-05-07 | -$13.42M derived: sum of 4 quarters · filed 2021-05-07 | ||
| 2019-12-31 | -$2.74M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-05 | -$1.81M derived: sum of 2 quarters · filed 2021-03-05 | -$1.51M derived: sum of 3 quarters · filed 2021-03-05 | -$1.33M 10-K · filed 2021-03-05 | ||
| 2019-09-30 | $925.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $1.23M derived: sum of 2 quarters · filed 2020-11-06 | $1.41M 10-Q · filed 2020-11-06 | $1.38M derived: sum of 4 quarters · filed 2020-11-06 | ||
| 2019-06-30 | $300.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $480.00K 10-Q · filed 2020-08-07 | $457.00K derived: sum of 3 quarters · filed 2020-08-07 | $607.00K derived: sum of 4 quarters · filed 2020-08-07 | ||
| 2019-03-31 | $180.00K 10-Q · filed 2020-05-08 | $157.00K derived: sum of 2 quarters · filed 2020-05-08 | $307.00K derived: sum of 3 quarters · filed 2020-05-08 | $2.21M derived: sum of 4 quarters · filed 2020-05-08 | ||
| 2018-12-31 | -$23.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-06 | $127.00K derived: sum of 2 quarters · filed 2020-03-06 | $2.04M derived: sum of 3 quarters · filed 2020-03-06 | $8.21M 10-K · filed 2020-03-06 | ||
| 2018-09-30 | $150.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $2.06M derived: sum of 2 quarters · filed 2019-11-07 | $8.23M 10-Q · filed 2019-11-07 | $8.30M derived: sum of 4 quarters · filed 2020-03-06 | ||
| 2018-06-30 | $1.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $8.08M 10-Q · filed 2019-08-14 | $8.15M derived: sum of 3 quarters · filed 2020-03-06 | |||
| 2018-03-31 | $6.17M 10-Q · filed 2019-05-10 | $6.25M derived: sum of 2 quarters · filed 2020-03-06 | ||||
| 2017-12-31 | $75.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-06 | $518.00K 10-K · filed 2020-03-06 | ||||
| 2017-09-30 | $443.00K 10-Q · filed 2018-11-02 | |||||
| 2016-12-31 | $1.97M 10-K · filed 2019-02-27 | |||||
| 2014-03-31 | -$5.90M 10-Q · filed 2014-05-06 | -$5.82M derived: sum of 2 quarters · filed 2014-05-06 | -$5.42M derived: sum of 3 quarters · filed 2014-05-06 | -$1.08M derived: sum of 4 quarters · filed 2014-05-06 | ||
| 2013-12-31 | $75.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $480.00K derived: sum of 2 quarters · filed 2014-02-27 | $4.82M derived: sum of 3 quarters · filed 2014-02-27 | $6.59M 10-K · filed 2014-02-27 | ||
| 2013-09-30 | $405.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $4.74M derived: sum of 2 quarters · filed 2013-11-06 | $6.52M 10-Q · filed 2013-11-06 | $6.12M derived: sum of 4 quarters · filed 2014-05-06 | ||
| 2013-06-30 | $4.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-05 | $6.11M 10-Q · filed 2013-08-05 | $5.71M derived: sum of 3 quarters · filed 2014-05-06 | $2.45M derived: sum of 4 quarters · filed 2014-05-06 | ||
| 2013-03-31 | $1.77M 10-Q · filed 2014-05-06 | $1.37M derived: sum of 2 quarters · filed 2014-05-06 | -$1.88M derived: sum of 3 quarters · filed 2014-05-06 | -$3.68M derived: sum of 4 quarters · filed 2014-05-06 | ||
| 2012-12-31 | -$401.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | -$3.66M derived: sum of 2 quarters · filed 2014-02-27 | -$5.46M derived: sum of 3 quarters · filed 2014-02-27 | -$4.55M 10-K · filed 2014-02-27 | ||
| 2012-09-30 | -$3.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | -$5.05M derived: sum of 2 quarters · filed 2013-11-06 | -$4.15M 10-Q · filed 2013-11-06 | -$10.55M derived: sum of 4 quarters · filed 2014-02-27 | ||
| 2012-06-30 | -$1.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-05 | -$895.00K 10-Q · filed 2013-08-05 | -$7.30M derived: sum of 3 quarters · filed 2014-02-27 | -$6.82M derived: sum of 4 quarters · filed 2014-02-27 | ||
| 2012-03-31 | $903.00K 10-Q · filed 2013-05-07 | -$5.50M derived: sum of 2 quarters · filed 2014-02-27 | -$5.02M derived: sum of 3 quarters · filed 2014-02-27 | -$3.17M derived: sum of 4 quarters · filed 2014-02-27 | ||
| 2011-12-31 | -$6.40M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | -$5.93M derived: sum of 2 quarters · filed 2014-02-27 | -$4.08M derived: sum of 3 quarters · filed 2014-02-27 | -$4.01M 10-K · filed 2014-02-27 | ||
| 2011-09-30 | $475.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $2.32M derived: sum of 2 quarters · filed 2012-11-07 | $2.39M 10-Q · filed 2012-11-07 | $2.72M derived: sum of 4 quarters · filed 2013-03-06 | ||
| 2011-06-30 | $1.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | $1.91M 10-Q · filed 2012-08-07 | $2.25M derived: sum of 3 quarters · filed 2013-03-06 | $2.27M derived: sum of 4 quarters · filed 2013-03-06 | ||
| 2011-03-31 | $65.00K 10-Q · filed 2012-05-08 | $400.00K derived: sum of 2 quarters · filed 2013-03-06 | $423.00K derived: sum of 3 quarters · filed 2013-03-06 | |||
| 2010-12-31 | $335.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-06 | $358.00K derived: sum of 2 quarters · filed 2013-03-06 | $418.00K 10-K · filed 2013-03-06 | |||
| 2010-09-30 | $23.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | $83.00K 10-Q · filed 2011-11-07 | ||||
| 2010-06-30 | $60.00K 10-Q · filed 2011-08-05 | |||||
| 2009-12-31 | $278.00K 10-K · filed 2012-03-05 |
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