Immersion Corporation Operating Cash Flow
Immersion Corporation (IMMR) reported Operating Cash Flow of -$43.60 million for the 3-month period ending 2026-07-31, per its 10-Q filed 2026-09-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-09-14
- Immersion Corporation net cash provided by (used in) operating activities for the quarter ending 2026-07-31 was -$43.60M.
- Immersion Corporation net cash provided by (used in) operating activities for the quarter ending 2026-04-30 was $83.85M, a 67.36% increase year-over-year.
- Immersion Corporation net cash provided by (used in) operating activities for the quarter ending 2026-01-31 was -$33.76M.
- Immersion Corporation net cash provided by (used in) operating activities for the quarter ending 2025-10-31 was $70.64M, a 40.15% increase year-over-year.
- Immersion Corporation net cash provided by (used in) operating activities for fiscal 2026 was $59.07M.
- Immersion Corporation net cash provided by (used in) operating activities for fiscal 2025 was -$57.58M.
- Immersion Corporation net cash provided by (used in) operating activities for fiscal 2023 was $20.60M, a 48.69% decline from fiscal 2022.
- Immersion Corporation net cash provided by (used in) operating activities for fiscal 2022 was $40.15M, a 130.08% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 4 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-07-31 | -$43.60M 10-Q · filed 2026-09-14 | $40.25M derived: sum of 2 quarters · filed 2026-09-14 | $6.49M derived: sum of 3 quarters · filed 2026-09-14 | $77.12M derived: sum of 4 quarters · filed 2026-09-14 | ||||
| 2026-04-30 | $83.85M derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-24 | $50.08M derived: sum of 2 quarters · filed 2026-07-24 | $120.72M derived: sum of 3 quarters · filed 2026-07-24 | $59.07M 10-K · filed 2026-07-24 | ||||
| 2026-01-31 | -$33.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-04 | $36.87M derived: sum of 2 quarters · filed 2026-05-04 | -$24.78M 10-Q · filed 2026-05-04 | $25.32M derived: sum of 4 quarters · filed 2026-09-14 | ||||
| 2025-10-31 | $70.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-04-14 | $8.98M 10-Q · filed 2026-04-14 | $59.08M derived: sum of 3 quarters · filed 2026-09-14 | $15.38M derived: sum of 4 quarters · filed 2026-09-14 | ||||
| 2025-07-31 | -$61.65M 10-Q · filed 2026-09-14 | -$11.55M derived: sum of 2 quarters · filed 2026-09-14 | -$55.25M derived: sum of 3 quarters · filed 2026-09-14 | -$4.86M derived: sum of 4 quarters · filed 2026-09-14 | ||||
| 2025-04-30 | $50.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-24 | $6.40M derived: sum of 2 quarters · filed 2026-07-24 | $56.80M derived: sum of 3 quarters · filed 2026-07-24 | -$57.58M 10-K · filed 2026-07-24 | ||||
| 2025-01-31 | -$43.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-04 | $6.70M derived: sum of 2 quarters · filed 2026-05-04 | -$107.67M 10-Q · filed 2026-05-04 | |||||
| 2024-10-31 | $50.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-04-14 | -$63.98M 10-Q · filed 2026-04-14 | ||||||
| 2024-07-31 | -$114.37M 10-Q · filed 2026-03-26 | |||||||
| 2024-06-30 | -$85.92M derived: 10-K 6 month − 10-Q 3 month · filed 2026-03-12 | -$56.03M 10-K · filed 2026-03-12 | -$48.21M derived: sum of 3 quarters · filed 2026-03-12 | -$44.18M derived: sum of 4 quarters · filed 2026-03-12 | ||||
| 2024-04-30 | $31.60M 10-K · filed 2026-03-12 | |||||||
| 2024-03-31 | $29.90M 10-Q · filed 2024-05-08 | $37.72M derived: sum of 2 quarters · filed 2026-03-12 | $41.74M derived: sum of 3 quarters · filed 2026-03-12 | $46.97M derived: sum of 4 quarters · filed 2026-03-12 | ||||
| 2023-12-31 | $7.82M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $11.85M derived: sum of 2 quarters · filed 2026-03-12 | $17.08M derived: sum of 3 quarters · filed 2026-03-12 | $20.60M 10-K · filed 2026-03-12 | ||||
| 2023-09-30 | $4.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-03-12 | $9.26M derived: sum of 2 quarters · filed 2025-03-12 | $12.78M 10-Q · filed 2025-03-12 | $20.69M derived: sum of 4 quarters · filed 2025-03-12 | ||||
| 2023-06-30 | $5.23M derived: 10-Q 6 month − 10-QT 3 month · filed 2024-12-16 | $8.75M 10-Q · filed 2024-12-16 | $16.67M derived: sum of 3 quarters · filed 2024-12-16 | $30.26M derived: sum of 4 quarters · filed 2024-12-16 | ||||
| 2023-03-31 | $3.52M 10-QT · filed 2024-11-08 | $11.44M derived: sum of 2 quarters · filed 2024-11-08 | $25.03M derived: sum of 3 quarters · filed 2024-11-08 | $32.63M derived: sum of 4 quarters · filed 2024-11-08 | ||||
| 2022-12-31 | $7.91M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-11 | $21.51M derived: sum of 2 quarters · filed 2024-03-11 | $29.11M derived: sum of 3 quarters · filed 2024-03-11 | $40.15M 10-K · filed 2024-03-11 | ||||
| 2022-09-30 | $13.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $21.20M derived: sum of 2 quarters · filed 2023-11-13 | $32.23M 10-Q · filed 2023-11-13 | $32.08M 10-Q · filed 2022-11-14 | $38.96M derived: sum of 4 quarters · filed 2023-11-13 | |||
| 2022-06-30 | $7.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | $18.64M 10-Q · filed 2023-08-11 | $25.37M derived: sum of 3 quarters · filed 2023-08-11 | $27.03M derived: sum of 4 quarters · filed 2023-08-11 | ||||
| 2022-03-31 | $11.04M 10-Q · filed 2023-05-11 | $17.77M derived: sum of 2 quarters · filed 2023-05-11 | $19.43M derived: sum of 3 quarters · filed 2023-05-11 | $24.08M derived: sum of 4 quarters · filed 2023-05-11 | ||||
| 2021-12-31 | $6.73M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-22 | $8.39M derived: sum of 2 quarters · filed 2023-02-22 | $13.04M derived: sum of 3 quarters · filed 2023-02-22 | $17.45M 10-K · filed 2023-02-22 | ||||
| 2021-09-30 | $1.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $6.31M derived: sum of 2 quarters · filed 2022-11-14 | $10.72M 10-Q · filed 2022-11-14 | $13.73M derived: sum of 4 quarters · filed 2022-11-14 | ||||
| 2021-06-30 | $4.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $9.05M 10-Q · filed 2022-08-15 | $12.06M derived: sum of 3 quarters · filed 2022-08-15 | $13.84M derived: sum of 4 quarters · filed 2022-08-15 | ||||
| 2021-03-31 | $4.41M 10-Q · filed 2022-05-13 | $7.42M derived: sum of 2 quarters · filed 2022-05-13 | $9.20M derived: sum of 3 quarters · filed 2022-05-13 | $5.75M derived: sum of 4 quarters · filed 2022-05-13 | ||||
| 2020-12-31 | $3.01M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $4.79M derived: sum of 2 quarters · filed 2022-02-25 | $1.34M derived: sum of 3 quarters · filed 2022-02-25 | $22.00K 10-K · filed 2022-02-25 | ||||
| 2020-09-30 | $1.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | -$1.67M derived: sum of 2 quarters · filed 2021-11-03 | -$2.99M 10-Q · filed 2021-11-03 | -$6.22M derived: sum of 4 quarters · filed 2021-11-03 | ||||
| 2020-06-30 | -$3.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | -$4.77M 10-Q · filed 2021-08-16 | -$8.00M derived: sum of 3 quarters · filed 2021-08-16 | -$14.95M derived: sum of 4 quarters · filed 2021-08-16 | ||||
| 2020-03-31 | -$1.32M 10-Q · filed 2021-05-07 | -$4.55M derived: sum of 2 quarters · filed 2021-05-07 | -$11.50M derived: sum of 3 quarters · filed 2021-05-07 | -$27.84M derived: sum of 4 quarters · filed 2021-05-07 | ||||
| 2019-12-31 | -$3.23M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-05 | -$10.18M derived: sum of 2 quarters · filed 2021-03-05 | -$26.52M derived: sum of 3 quarters · filed 2021-03-05 | -$34.10M 10-K · filed 2021-03-05 | ||||
| 2019-09-30 | -$6.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -$23.29M derived: sum of 2 quarters · filed 2020-11-06 | -$30.87M 10-Q · filed 2020-11-06 | -$36.48M derived: sum of 4 quarters · filed 2020-11-06 | ||||
| 2019-06-30 | -$16.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | -$23.91M 10-Q · filed 2020-08-07 | -$29.53M derived: sum of 3 quarters · filed 2020-08-07 | -$35.95M derived: sum of 4 quarters · filed 2020-08-07 | ||||
| 2019-03-31 | -$7.58M 10-Q · filed 2020-05-08 | -$13.19M derived: sum of 2 quarters · filed 2020-05-08 | -$19.61M derived: sum of 3 quarters · filed 2020-05-08 | -$23.86M derived: sum of 4 quarters · filed 2020-05-08 | ||||
| 2018-12-31 | -$5.62M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-06 | -$12.04M derived: sum of 2 quarters · filed 2020-03-06 | -$16.28M derived: sum of 3 quarters · filed 2020-03-06 | $69.92M 10-K · filed 2020-03-06 | ||||
| 2018-09-30 | -$6.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | -$10.66M derived: sum of 2 quarters · filed 2019-11-07 | $75.54M 10-Q · filed 2019-11-07 | $73.83M derived: sum of 4 quarters · filed 2020-03-06 | ||||
| 2018-06-30 | -$4.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $81.96M 10-Q · filed 2019-08-14 | $80.25M derived: sum of 3 quarters · filed 2020-03-06 | |||||
| 2018-03-31 | $86.20M 10-Q · filed 2019-05-10 | $84.49M derived: sum of 2 quarters · filed 2020-03-06 | ||||||
| 2017-12-31 | -$1.71M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-06 | -$43.83M 10-K · filed 2020-03-06 | ||||||
| 2017-09-30 | -$42.12M 10-Q · filed 2018-11-02 | |||||||
| 2016-12-31 | $22.04M 10-K · filed 2019-02-27 | |||||||
| 2015-12-31 | $10.04M 10-K · filed 2018-02-27 | |||||||
| 2014-12-31 | $291.00K 10-K · filed 2017-03-03 | |||||||
| 2014-03-31 | $16.44M 10-Q · filed 2014-05-06 | $20.35M derived: sum of 2 quarters · filed 2016-02-26 | $21.46M derived: sum of 3 quarters · filed 2016-02-26 | $18.63M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2013-12-31 | $3.91M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $5.02M derived: sum of 2 quarters · filed 2016-02-26 | $2.19M derived: sum of 3 quarters · filed 2016-02-26 | $21.15M 10-K · filed 2016-02-26 | ||||
| 2013-09-30 | $1.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | -$1.72M derived: sum of 2 quarters · filed 2013-11-06 | $17.24M 10-Q · filed 2013-11-06 | $11.14M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2013-06-30 | -$2.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-05 | $16.14M 10-Q · filed 2013-08-05 | $10.04M derived: sum of 3 quarters · filed 2015-02-27 | $9.71M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2013-03-31 | $18.96M 10-Q · filed 2014-05-06 | $19.66M 10-Q · filed 2013-05-07 | $12.87M derived: sum of 2 quarters · filed 2015-02-27 | $12.54M derived: sum of 3 quarters · filed 2015-02-27 | $9.78M derived: sum of 4 quarters · filed 2015-02-27 | |||
| 2012-12-31 | -$6.10M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | -$6.43M derived: sum of 2 quarters · filed 2015-02-27 | -$9.18M derived: sum of 3 quarters · filed 2015-02-27 | -$7.39M 10-K · filed 2015-02-27 | -$4.25M 10-K · filed 2013-03-06 | |||
| 2012-09-30 | -$331.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | -$3.09M derived: sum of 2 quarters · filed 2013-11-06 | -$1.30M 10-Q · filed 2013-11-06 | -$4.43M derived: sum of 4 quarters · filed 2014-02-27 | ||||
| 2012-06-30 | -$2.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-05 | -$966.00K 10-Q · filed 2013-08-05 | -$4.10M derived: sum of 3 quarters · filed 2014-02-27 | -$5.05M derived: sum of 4 quarters · filed 2014-02-27 | ||||
| 2012-03-31 | $1.79M 10-Q · filed 2013-05-07 | -$1.35M derived: sum of 2 quarters · filed 2014-02-27 | -$2.30M derived: sum of 3 quarters · filed 2014-02-27 | -$3.85M derived: sum of 4 quarters · filed 2014-02-27 | ||||
| 2011-12-31 | -$3.14M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | -$4.09M derived: sum of 2 quarters · filed 2014-02-27 | -$5.64M derived: sum of 3 quarters · filed 2014-02-27 | -$959.00K 10-K · filed 2014-02-27 | $2.38M 10-K · filed 2012-03-05 | |||
| 2011-09-30 | -$953.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | -$2.50M derived: sum of 2 quarters · filed 2012-11-07 | $2.18M 10-Q · filed 2012-11-07 | $1.63M derived: sum of 4 quarters · filed 2013-03-06 | ||||
| 2011-06-30 | -$1.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | $3.13M 10-Q · filed 2012-08-07 | $2.58M derived: sum of 3 quarters · filed 2013-03-06 | $1.18M derived: sum of 4 quarters · filed 2013-03-06 | ||||
| 2011-03-31 | $4.68M 10-Q · filed 2012-05-08 | $4.13M derived: sum of 2 quarters · filed 2013-03-06 | $2.73M derived: sum of 3 quarters · filed 2013-03-06 | |||||
| 2010-12-31 | -$550.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-06 | -$1.95M derived: sum of 2 quarters · filed 2013-03-06 | -$1.80M 10-K · filed 2013-03-06 | |||||
| 2010-09-30 | -$1.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | -$1.25M 10-Q · filed 2011-11-07 | ||||||
| 2010-06-30 | $150.00K 10-Q · filed 2011-08-05 | |||||||
| 2009-12-31 | -$18.32M 10-K · filed 2012-03-05 |
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