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Immersion Corp (IMMR)
NASDAQ:IMMR
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Immersion (IMMR) Cash flow

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Immersion Cash Flow

IMMR's free cash flow for Q2 2024 was $-86.85M. For the 2024 fiscal year, IMMR's free cash flow was decreased by $-19.55M and operating cash flow was $-85.92M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -44.18M$ 20.60M$ 40.15M$ 17.45M$ 22.00K$ -34.10M
Investing Cash Flow
$ -5.32M$ 3.40M$ -29.41M$ -87.68M$ 2.95M$ 10.92M
Financing Cash Flow
$ 74.10M$ -16.75M$ -13.41M$ 62.20M$ -29.93M$ -1.33M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 226.28M$ 56.07M$ 48.82M$ 51.49M$ 59.52M$ 86.48M
Income Tax Paid Supplemental Data
$ 1.19M$ 1.79M$ 1.41M$ 88.00K$ 65.00K$ 160.00K
Interest Paid Supplemental Data
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Issuance Of Capital Stock
--$ 5.00K$ 59.19M--
Issuance Of Debt
$ 85.41M-----
Repayment Of Debt
$ -16.12M-----
Free Cash Flow
$ -45.11M$ 20.60M$ 40.15M$ 17.11M$ -25.00K$ -34.25M
Domestic Sales
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Foreign Sales
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Currency in USD

Immersion Cash Flow

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