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IMMR Immersion

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  • 7.220
  • -0.010-0.14%
Trading May 1 10:08 ET
233.90MMarket Cap3.54P/E (TTM)

Immersion Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jan 31, 2025
(Q2)Jun 30, 2024
(FY)Apr 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-43.7M
-1,742.59%-85.92M
53.41%31.6M
748.62%29.9M
-48.69%20.6M
7.82M
-70.39%4.03M
-31.18%5.23M
-68.08%3.52M
130.08%40.15M
Net income from continuing operations
--19.43M
197.89%20.94M
-47.68%17.78M
125.36%18.66M
10.80%33.98M
--15.99M
-65.22%2.68M
486.37%7.03M
63.08%8.28M
145.63%30.66M
Operating gains losses
---12.3M
5.32%2.37M
87.55%-2.1M
-21.94%-5.24M
-626.61%-16.84M
---12.17M
-174.10%-2.63M
-37.13%2.25M
-246.89%-4.3M
110.39%3.2M
Depreciation and amortization
--10M
773.41%2.2M
-7.46%62K
-14.29%18K
-52.14%67K
--11K
33.44%-217K
-34.72%252K
-40.00%21K
41.41%140K
Deferred tax
--20K
----
-23.75%2.69M
----
169.16%3.53M
--3.53M
----
----
----
-1,060.64%-5.1M
Other non cash items
--87K
56.04%-80K
-204.84%-65K
-216.80%-146K
-91.08%62K
--80K
-92.04%39K
-22.15%-182K
-18.83%125K
2,921.74%695K
Change In working capital
---66.25M
-4,997.66%-108.68M
441.89%14.3M
874.61%14.98M
-159.95%-4.18M
---544K
-395.41%-3.92M
69.00%2.22M
-136.91%-1.93M
393.73%6.98M
-Change in receivables
---77.2M
-3,894.74%-24.29M
24.35%-761K
62.87%-186K
-236.87%-1.01M
--317K
84.93%-214K
-489.74%-608K
-359.63%-501K
196.37%735K
-Change in inventory
---2.72M
----
----
----
----
----
--0
----
----
----
-Change in prepaid assets
---8.41M
3,494.19%3.09M
123.06%542K
133.42%936K
-125.32%-2.35M
---1.41M
33.12%-1.43M
-96.81%86K
-93.59%401K
1,401.68%9.28M
-Change in payables and accrued expense
--22.03M
-7,813.84%-44.05M
-16.75%880K
102.49%33K
-32.16%1.06M
--2.51M
-905.75%-701K
-1.55%571K
-2,173.44%-1.33M
362.29%1.56M
-Change in other current assets
---2.61M
-28,327.97%-33.31M
-75.34%110K
-3.54%109K
-63.62%446K
--109K
-97.41%106K
-50.83%118K
-85.07%113K
-58.47%1.23M
-Change in other current liabilities
---5.46M
269.52%11.98M
133.24%5.68M
988.05%6.19M
243.86%2.44M
---610K
-167.97%-764K
390.76%3.24M
231.71%569K
-337.25%-1.69M
-Change in other working capital
--8.11M
-399.33%-5.94M
264.56%7.84M
764.26%7.9M
-15.40%-4.77M
---1.47M
-123.30%-920K
4.57%-1.19M
8.19%-1.19M
17.10%-4.13M
Cash from discontinued investing activities
Operating cash flow
---43.7M
-1,742.59%-85.92M
53.41%31.6M
748.62%29.9M
-48.69%20.6M
--7.82M
-70.39%4.03M
-31.18%5.23M
-68.08%3.52M
130.08%40.15M
Investing cash flow
Cash flow from continuing investing activities
8.72M
-1,177.65%-38.3M
-57.15%1.46M
134.89%6.88M
111.56%3.4M
22.76M
111.57%3.34M
74.05%-3M
-507.78%-19.71M
66.46%-29.41M
Net PPE purchase and sale
---2.55M
----
----
----
----
----
95.24%-1K
----
----
----
Net business purchase and sale
--0
----
----
----
----
----
--0
----
----
----
Net investment purchase and sale
--11.27M
-157.81%-7.73M
-57.15%1.46M
134.89%6.88M
111.57%3.4M
--22.76M
111.59%3.34M
74.04%-3M
-507.78%-19.71M
66.37%-29.38M
Net other investing changes
----
----
----
----
----
----
----
----
----
---26K
Cash from discontinued investing activities
Investing cash flow
--8.72M
-1,177.65%-38.3M
-57.15%1.46M
134.89%6.88M
111.56%3.4M
--22.76M
111.57%3.34M
74.05%-3M
-507.78%-19.71M
66.46%-29.41M
Financing cash flow
Cash flow from continuing financing activities
22.34M
2,243.78%83.54M
78.45%-3.61M
66.08%-1.75M
-24.88%-16.75M
-3.22M
16.37%-4.48M
-141.45%-3.9M
-16.99%-5.15M
-121.56%-13.41M
Net issuance payments of debt
---36.35M
----
----
----
----
----
--0
----
----
----
Net common stock issuance
----
----
----
----
37.57%-8.26M
----
----
----
----
-122.37%-13.24M
Cash dividends paid
---8.3M
-47.98%-1.5M
59.62%-2.99M
66.14%-1.49M
---7.41M
---990K
---1M
---1.02M
---4.4M
--0
Proceeds from stock option exercised by employees
----
----
----
----
--160K
--0
----
----
----
--0
Net other financing activities
--66.99M
-1,100.00%-360K
50.00%-617K
65.78%-257K
-613.29%-1.23M
--6.04M
-8,215.00%-6.49M
73.68%-30K
-2,025.64%-751K
---173K
Cash from discontinued financing activities
Financing cash flow
--22.34M
2,243.78%83.54M
78.45%-3.61M
66.08%-1.75M
-24.88%-16.75M
---3.22M
16.37%-4.48M
-141.45%-3.9M
-16.99%-5.15M
-121.56%-13.41M
Net cash flow
Beginning cash position
--97.86M
231.45%91.1M
14.85%56.07M
14.85%56.07M
-5.19%48.82M
--28.7M
-55.01%25.82M
-56.35%27.48M
-5.19%48.82M
-13.49%51.49M
Current changes in cash
---12.63M
-2,345.01%-40.69M
306.15%29.45M
264.16%35.03M
371.57%7.25M
--27.37M
113.97%2.88M
70.11%-1.66M
-286.05%-21.34M
66.76%-2.67M
End cash Position
--85.23M
95.24%50.41M
52.52%85.52M
231.45%91.1M
14.85%56.07M
--56.07M
-21.94%28.7M
-55.01%25.82M
-56.35%27.48M
-5.19%48.82M
Free cash flow
---46.25M
-1,760.33%-86.85M
53.41%31.6M
748.62%29.9M
-48.69%20.6M
--7.82M
-70.36%4.02M
-31.11%5.23M
-68.08%3.52M
134.58%40.15M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
--
--
Unqualified Opinion
(Q3)Jan 31, 2025(Q2)Jun 30, 2024(FY)Apr 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -43.7M-1,742.59%-85.92M53.41%31.6M748.62%29.9M-48.69%20.6M7.82M-70.39%4.03M-31.18%5.23M-68.08%3.52M130.08%40.15M
Net income from continuing operations --19.43M197.89%20.94M-47.68%17.78M125.36%18.66M10.80%33.98M--15.99M-65.22%2.68M486.37%7.03M63.08%8.28M145.63%30.66M
Operating gains losses ---12.3M5.32%2.37M87.55%-2.1M-21.94%-5.24M-626.61%-16.84M---12.17M-174.10%-2.63M-37.13%2.25M-246.89%-4.3M110.39%3.2M
Depreciation and amortization --10M773.41%2.2M-7.46%62K-14.29%18K-52.14%67K--11K33.44%-217K-34.72%252K-40.00%21K41.41%140K
Deferred tax --20K-----23.75%2.69M----169.16%3.53M--3.53M-------------1,060.64%-5.1M
Other non cash items --87K56.04%-80K-204.84%-65K-216.80%-146K-91.08%62K--80K-92.04%39K-22.15%-182K-18.83%125K2,921.74%695K
Change In working capital ---66.25M-4,997.66%-108.68M441.89%14.3M874.61%14.98M-159.95%-4.18M---544K-395.41%-3.92M69.00%2.22M-136.91%-1.93M393.73%6.98M
-Change in receivables ---77.2M-3,894.74%-24.29M24.35%-761K62.87%-186K-236.87%-1.01M--317K84.93%-214K-489.74%-608K-359.63%-501K196.37%735K
-Change in inventory ---2.72M----------------------0------------
-Change in prepaid assets ---8.41M3,494.19%3.09M123.06%542K133.42%936K-125.32%-2.35M---1.41M33.12%-1.43M-96.81%86K-93.59%401K1,401.68%9.28M
-Change in payables and accrued expense --22.03M-7,813.84%-44.05M-16.75%880K102.49%33K-32.16%1.06M--2.51M-905.75%-701K-1.55%571K-2,173.44%-1.33M362.29%1.56M
-Change in other current assets ---2.61M-28,327.97%-33.31M-75.34%110K-3.54%109K-63.62%446K--109K-97.41%106K-50.83%118K-85.07%113K-58.47%1.23M
-Change in other current liabilities ---5.46M269.52%11.98M133.24%5.68M988.05%6.19M243.86%2.44M---610K-167.97%-764K390.76%3.24M231.71%569K-337.25%-1.69M
-Change in other working capital --8.11M-399.33%-5.94M264.56%7.84M764.26%7.9M-15.40%-4.77M---1.47M-123.30%-920K4.57%-1.19M8.19%-1.19M17.10%-4.13M
Cash from discontinued investing activities
Operating cash flow ---43.7M-1,742.59%-85.92M53.41%31.6M748.62%29.9M-48.69%20.6M--7.82M-70.39%4.03M-31.18%5.23M-68.08%3.52M130.08%40.15M
Investing cash flow
Cash flow from continuing investing activities 8.72M-1,177.65%-38.3M-57.15%1.46M134.89%6.88M111.56%3.4M22.76M111.57%3.34M74.05%-3M-507.78%-19.71M66.46%-29.41M
Net PPE purchase and sale ---2.55M--------------------95.24%-1K------------
Net business purchase and sale --0----------------------0------------
Net investment purchase and sale --11.27M-157.81%-7.73M-57.15%1.46M134.89%6.88M111.57%3.4M--22.76M111.59%3.34M74.04%-3M-507.78%-19.71M66.37%-29.38M
Net other investing changes ---------------------------------------26K
Cash from discontinued investing activities
Investing cash flow --8.72M-1,177.65%-38.3M-57.15%1.46M134.89%6.88M111.56%3.4M--22.76M111.57%3.34M74.05%-3M-507.78%-19.71M66.46%-29.41M
Financing cash flow
Cash flow from continuing financing activities 22.34M2,243.78%83.54M78.45%-3.61M66.08%-1.75M-24.88%-16.75M-3.22M16.37%-4.48M-141.45%-3.9M-16.99%-5.15M-121.56%-13.41M
Net issuance payments of debt ---36.35M----------------------0------------
Net common stock issuance ----------------37.57%-8.26M-----------------122.37%-13.24M
Cash dividends paid ---8.3M-47.98%-1.5M59.62%-2.99M66.14%-1.49M---7.41M---990K---1M---1.02M---4.4M--0
Proceeds from stock option exercised by employees ------------------160K--0--------------0
Net other financing activities --66.99M-1,100.00%-360K50.00%-617K65.78%-257K-613.29%-1.23M--6.04M-8,215.00%-6.49M73.68%-30K-2,025.64%-751K---173K
Cash from discontinued financing activities
Financing cash flow --22.34M2,243.78%83.54M78.45%-3.61M66.08%-1.75M-24.88%-16.75M---3.22M16.37%-4.48M-141.45%-3.9M-16.99%-5.15M-121.56%-13.41M
Net cash flow
Beginning cash position --97.86M231.45%91.1M14.85%56.07M14.85%56.07M-5.19%48.82M--28.7M-55.01%25.82M-56.35%27.48M-5.19%48.82M-13.49%51.49M
Current changes in cash ---12.63M-2,345.01%-40.69M306.15%29.45M264.16%35.03M371.57%7.25M--27.37M113.97%2.88M70.11%-1.66M-286.05%-21.34M66.76%-2.67M
End cash Position --85.23M95.24%50.41M52.52%85.52M231.45%91.1M14.85%56.07M--56.07M-21.94%28.7M-55.01%25.82M-56.35%27.48M-5.19%48.82M
Free cash flow ---46.25M-1,760.33%-86.85M53.41%31.6M748.62%29.9M-48.69%20.6M--7.82M-70.36%4.02M-31.11%5.23M-68.08%3.52M134.58%40.15M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------------------Unqualified Opinion

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