Immersion Corporation IMMR
NASDAQ
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 4.88M | 3.73M | -10.27M | 11.99M | -930.00K |
| Total Depreciation and Amortization | 10.23M | 10.97M | 10.70M | 10.51M | 10.42M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -22.25M | 10.62M | 9.69M | 16.08M | -13.38M |
| Change in Net Operating Assets | -36.45M | 58.53M | -43.88M | 32.05M | -57.77M |
| Cash from Operations | -43.60M | 83.85M | -33.76M | 70.64M | -61.65M |
| Capital Expenditure | -3.53M | -4.42M | -3.73M | -4.32M | -3.74M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 29.69M | 9.82M | 13.72M | 31.21M | 12.94M |
| Cash from Investing | 26.16M | 5.41M | 9.99M | 26.90M | 9.21M |
| Total Debt Issued | 150.10M | 208.90M | 254.80M | 185.90M | 163.30M |
| Total Debt Repaid | -97.60M | -276.29M | -238.90M | -233.78M | -96.40M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -204.00K | -175.00K | -422.00K | -200.00K | -1.54M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.53M | -2.52M | -2.52M | -3.01M | -- |
| Other Financing Activities | -1.88M | 806.00K | -2.71M | -- | -- |
| Cash from Financing | 47.89M | -69.28M | 10.26M | -51.09M | 65.36M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 30.46M | 19.97M | -13.51M | 46.44M | 12.91M |