Immersion Corp (IMMR)
7.225
-0.02
(-0.34%)
USD |
NASDAQ |
May 03, 16:00
7.225
0.00 (0.00%)
After-Hours: 20:00
Immersion Cash from Operations (Quarterly): 7.821M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 7.821M |
| September 30, 2023 | 4.025M |
| June 30, 2023 | 5.231M |
| March 31, 2023 | 3.523M |
| December 31, 2022 | 7.912M |
| September 30, 2022 | 13.60M |
| June 30, 2022 | 7.601M |
| March 31, 2022 | 11.04M |
| December 31, 2021 | 6.727M |
| September 30, 2021 | 1.668M |
| June 30, 2021 | 4.644M |
| March 31, 2021 | 4.41M |
| December 31, 2020 | 3.01M |
| September 30, 2020 | 1.78M |
| June 30, 2020 | -3.452M |
| March 31, 2020 | -1.316M |
| December 31, 2019 | -3.233M |
| September 30, 2019 | -6.951M |
| June 30, 2019 | -16.34M |
| March 31, 2019 | -7.578M |
| December 31, 2018 | -5.615M |
| September 30, 2018 | -6.422M |
| June 30, 2018 | -4.242M |
| March 31, 2018 | 86.20M |
| December 31, 2017 | -1.712M |
| Date | Value |
|---|---|
| September 30, 2017 | -13.78M |
| June 30, 2017 | -14.02M |
| March 31, 2017 | -14.32M |
| December 31, 2016 | -5.481M |
| September 30, 2016 | 39.01M |
| June 30, 2016 | -5.632M |
| March 31, 2016 | -5.856M |
| December 31, 2015 | -2.279M |
| September 30, 2015 | -4.35M |
| June 30, 2015 | -4.824M |
| March 31, 2015 | 21.50M |
| December 31, 2014 | -2.791M |
| September 30, 2014 | -6.607M |
| June 30, 2014 | -6.75M |
| March 31, 2014 | 16.44M |
| December 31, 2013 | 6.433M |
| September 30, 2013 | 0.354M |
| June 30, 2013 | -4.597M |
| March 31, 2013 | 18.96M |
| December 31, 2012 | -6.096M |
| September 30, 2012 | -0.331M |
| June 30, 2012 | -2.755M |
| March 31, 2012 | 1.789M |
| December 31, 2011 | -3.136M |
| September 30, 2011 | -0.953M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-16.34M
Minimum
Jun 2019
13.60M
Maximum
Sep 2022
2.721M
Average
4.025M
Median
Sep 2023
Cash from Operations (Quarterly) Benchmarks
| AstroNova Inc | 6.452M |
| Juniper Networks Inc | 325.00M |
| Transact Technologies Inc | 0.916M |
| Identiv Inc | 4.771M |
| GoPro Inc | 43.73M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 22.76M |
| Cash from Financing (Quarterly) | -3.215M |
| Free Cash Flow | 20.60M |
| Free Cash Flow Per Share (Quarterly) | 0.2415 |
| Free Cash Flow to Equity (Quarterly) | 7.822M |
| Free Cash Flow to Firm (Quarterly) | 7.822M |
| Free Cash Flow Yield | 8.70% |