Immersion (IMMR) Cash flow

906 Followers

Immersion Cash Flow

IMMR's free cash flow for Q4 2025 was $-37.49M. For the 2025 fiscal year, IMMR's free cash flow was decreased by $79.25M and operating cash flow was $-33.76M. See a summary of the company’s cash flow.

Cash Flow	Jan 26	Jan 25	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 25.32M	$ -57.58M	$ 20.60M	$ 40.15M	$ 17.45M
Investing Cash Flow	$ 45.06M	$ 3.38M	$ 3.40M	$ -29.41M	$ -87.68M
Financing Cash Flow	$ -17.50M	$ 60.95M	$ -16.75M	$ -13.41M	$ 62.20M
End Cash Position	$ 138.11M	$ 92.27M	$ 56.07M	$ 48.82M	$ 51.49M
Free Cash Flow	$ 10.43M	$ -68.81M	$ 20.60M	$ 40.12M	$ 17.11M

Currency in USD