Immersion Corp. (IMMR)
7.525
-0.12
(-1.63%)
USD |
NASDAQ |
Aug 31, 15:09
Immersion Cash from Operations (Quarterly) : 83.85M for April 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| April 30, 2026 | 83.85M |
| January 31, 2026 | -33.76M |
| October 31, 2025 | 70.64M |
| July 31, 2025 | -61.65M |
| April 30, 2025 | 50.10M |
| January 31, 2025 | -43.70M |
| October 31, 2024 | |
| July 31, 2024 | |
| June 30, 2024 | -85.92M |
| March 31, 2024 | 29.90M |
| December 31, 2023 | 7.821M |
| September 30, 2023 | 4.025M |
| June 30, 2023 | 5.231M |
| March 31, 2023 | 3.523M |
| December 31, 2022 | 8.066M |
| September 30, 2022 | 13.44M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| TransAct Technologies, Inc. | 2.155M |
| AstroNova, Inc. | 3.021M |
| Socket Mobile, Inc. | 0.1359M |
| Diebold Nixdorf, Inc. | -13.60M |
| Sandisk Corp. | 7.126B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 5.407M |
| Cash from Financing (Quarterly) | -69.28M |
| Free Cash Flow | 42.87M |
| Free Cash Flow Per Share (Quarterly) | 2.398 |
| Free Cash Flow to Equity (Quarterly) | 167.52M |
| Free Cash Flow to Firm (Quarterly) | 81.06M |
| Free Cash Flow Yield | 17.27% |