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Immersion (DE:IMV)
:IMV
Germany Market

Immersion (IMV) Cash flow

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Immersion Cash Flow

DE:IMV's free cash flow for Q4 2024 was $-46.25M. For the 2024 fiscal year, DE:IMV's free cash flow was decreased by $-106.51M and operating cash flow was $-43.70M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -77.78M$ 20.60M$ 40.15M$ 17.45M$ 22.00K
Investing Cash Flow
$ 11.28M$ 3.40M$ -29.41M$ -87.68M$ 2.95M
Financing Cash Flow
$ 101.23M$ -16.75M$ -13.41M$ 62.20M$ -29.93M
End Cash Position
$ 85.23M$ 56.07M$ 48.82M$ 51.49M$ 59.52M
Free Cash Flow
$ -85.91M$ 20.60M$ 40.12M$ 17.11M$ -25.00K
Currency in USD

Immersion Cash Flow