Immersion Cash from Operations (TTM) Insights

Immersion Corp (IMMR)

7.205 +0.02 (+0.35%) USD | NASDAQ | Apr 24, 16:00

7.205 0.00 (0.00%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	20.60M
September 30, 2023	20.69M
June 30, 2023	30.26M
March 31, 2023	32.63M
December 31, 2022	40.15M
September 30, 2022	38.96M
June 30, 2022	27.03M
March 31, 2022	24.08M
December 31, 2021	17.45M
September 30, 2021	13.73M
June 30, 2021	13.84M
March 31, 2021	5.748M
December 31, 2020	0.022M
September 30, 2020	-6.221M
June 30, 2020	-14.95M
March 31, 2020	-27.84M
December 31, 2019	-34.10M
September 30, 2019	-36.48M
June 30, 2019	-35.95M
March 31, 2019	-23.86M
December 31, 2018	69.92M
September 30, 2018	73.83M
June 30, 2018	66.47M
March 31, 2018	56.69M
December 31, 2017	-43.83M

Date	Value
September 30, 2017	-47.60M
June 30, 2017	5.188M
March 31, 2017	13.58M
December 31, 2016	22.04M
September 30, 2016	25.24M
June 30, 2016	-18.12M
March 31, 2016	-17.31M
December 31, 2015	10.04M
September 30, 2015	9.533M
June 30, 2015	7.276M
March 31, 2015	5.35M
December 31, 2014	0.291M
September 30, 2014	9.515M
June 30, 2014	16.48M
March 31, 2014	18.63M
December 31, 2013	21.15M
September 30, 2013	8.623M
June 30, 2013	7.938M
March 31, 2013	9.78M
December 31, 2012	-7.393M
September 30, 2012	-4.433M
June 30, 2012	-5.055M
March 31, 2012	-3.848M
December 31, 2011	-0.959M
September 30, 2011	1.627M

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.

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Cash from Operations (TTM) Range, Past 5 Years

-36.48M

Minimum

Sep 2019

40.15M

Maximum

Dec 2022

6.824M

Average

13.84M

Median

Jun 2021

Cash from Operations (TTM) Benchmarks