Annual CFF
-$16.75M$3.34M-24.88%
Summary
- Current Value
- As of today, IMMR annual cash from financing is -$16.75M, down -24.88% on
- Historical Performance
- IMMR annual cash from financing is up +44.05% over the past 3 years, and down -304.11% over the past 5 years
- All-Time High Comparison
- IMMR annual cash from financing is currently -126.92% below its historical high of $62.20M set on
- 3-Year Low Comparison
- IMMR annual cash from financing is at its 3-year low
- Sector Comparison
- IMMR annual cash from financing is higher than 37.92% of companies in Technology sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| -$16.75M | -24.9% | +44.0% | -304.1% | -1.0% | ||
| $22.34M | +795.0% | +146.3% | +916.7% | +10000.0% | ||
| $104.14M | +721.8% | +67.4% | +7924.2% | +10000.0% | ||
| Price | $6.41 | -26.0% | -8.8% | -43.2% | -4.5% | |
| $20.60M | -48.7% | +10000.0% | -70.5% | +167.8% | ||
| $3.40M | +111.6% | +15.1% | -58.8% | -86.5% | ||
| $7.41M | +100.0% | +100.0% | +100.0% | +100.0% | ||
| $39.00K | -92.8% | -98.7% | +100.0% | +100.0% | ||
| 32.40M | +0.4% | +0.5% | +19.9% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$13.41M | N/A | -24.9% |
| 5Y | $62.20M | -126.9% | |
| All | $62.20M | -126.9% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$16.75M | at low | |
| 5Y | -$29.93M | N/A | +44.0% |
| All | -$29.93M | +44.0% |
Cash From Financing History
FAQ
What is the current annual cash from financing of IMMR?
As of today, IMMR annual cash from financing is -$16.75M
What is 1-year change in IMMR annual cash from financing?
IMMR annual cash from financing is down -24.88% year-over-year
What is 3-year change in IMMR annual cash from financing?
IMMR annual cash from financing is up +44.05% over the past 3 years
How far is IMMR annual cash from financing from its all-time high?
IMMR annual cash from financing is currently -126.92% below its historical high of $62.20M set on December 31, 2021
How does IMMR annual cash from financing rank versus sector peers?
IMMR annual cash from financing is higher than 37.92% of companies in Technology sector
When is IMMR next annual earnings release?
As of today, the next annual earnings release for IMMR has not been scheduled
Quarterly CFF
$22.34M
Summary
- Current Value
- As of today, IMMR quarterly cash from financing is $22.34M, with unknown change on
- Historical Performance
- IMMR quarterly cash from financing is up +794.99% year-over-year, and up +146.32% over the past 3 years
- All-Time High Comparison
- IMMR quarterly cash from financing is currently -73.25% below its historical high of $83.54M set on
- 3-Year Low Comparison
- IMMR quarterly cash from financing is +533.78% above its 3-year low of -$5.15M reached on
- Sector Comparison
- IMMR quarterly cash from financing is higher than 87.48% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $22.34M | – | +795.0% | +146.3% | +916.7% | ||
| -$16.75M | – | -24.9% | +44.0% | -304.1% | ||
| $104.14M | – | +721.8% | +67.4% | +7924.2% | ||
| Price | $6.41 | -12.4% | -26.0% | -8.8% | -43.2% | |
| -$43.70M | – | -658.7% | -749.6% | -1251.7% | ||
| $8.72M | – | -61.7% | +115.9% | +48.8% | ||
| $8.30M | – | +738.1% | +100.0% | +100.0% | ||
| $322.14M | -15.3% | +10000.0% | +10000.0% | +8346.3% | ||
| 32.40M | – | +0.4% | +0.5% | +19.9% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $22.34M | at high | |
| 3Y | $83.54M | -73.3% | |
| 5Y | $83.54M | -73.3% | |
| All | $83.54M | -73.3% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $22.34M | at low | |
| 3Y | -$5.15M | +533.8% | |
| 5Y | -$5.21M | +529.0% | |
| All | -$18.67M | +219.7% |
Quarterly Cash From Financing History
| Month | Value | Change |
|---|---|---|
| $22.34M | -73.3% | |
| $83.54M | +4,882.1% | |
| -$1.75M | +45.7% | |
| -$3.22M | +28.3% | |
| -$4.48M | -15.1% |
| Month | Value | Change |
|---|---|---|
| -$3.90M | +24.3% | |
| -$5.15M | -135.6% | |
| -$2.19M | +58.0% | |
| -$5.21M | - |
FAQ
What is the current quarterly cash from financing of IMMR?
As of today, IMMR quarterly cash from financing is $22.34M
What is IMMR quarterly cash from financing most recent change?
IMMR quarterly cash from financing change on January 31, 2025 is unknown
What is 1-year change in IMMR quarterly cash from financing?
IMMR quarterly cash from financing is up +794.99% year-over-year
How far is IMMR quarterly cash from financing from its all-time high?
IMMR quarterly cash from financing is currently -73.25% below its historical high of $83.54M set on June 30, 2024
How does IMMR quarterly cash from financing rank versus sector peers?
IMMR quarterly cash from financing is higher than 87.48% of companies in Technology sector
When is IMMR next earnings release?
As of today, the next earnings release for IMMR has not been scheduled
TTM CFF
$104.14M
Summary
- Current Value
- As of today, IMMR TTM cash from financing is $104.14M, with unknown change on
- Historical Performance
- IMMR TTM cash from financing is up +721.84% year-over-year, and up +67.42% over the past 3 years
- All-Time High Comparison
- IMMR TTM cash from financing is currently at its all-time high
- 3-Year Low Comparison
- IMMR TTM cash from financing is +721.84% above its 3-year low of -$16.75M reached on
- Sector Comparison
- IMMR TTM cash from financing is higher than 85.63% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $104.14M | – | +721.8% | +67.4% | +7924.2% | ||
| -$16.75M | – | -24.9% | +44.0% | -304.1% | ||
| $22.34M | – | +795.0% | +146.3% | +916.7% | ||
| Price | $6.41 | -12.4% | -26.0% | -8.8% | -43.2% | |
| -$99.73M | – | -584.1% | -671.5% | -192.5% | ||
| -$22.70M | – | -768.2% | +74.1% | -307.9% | ||
| $11.29M | – | +52.4% | +100.0% | +100.0% | ||
| $322.14M | -15.3% | +10000.0% | +10000.0% | +8346.3% | ||
| 32.40M | – | +0.4% | +0.5% | +19.9% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $104.14M | at high | |
| 3Y | $104.14M | at high | |
| 5Y | $104.14M | at high | |
| All | $104.14M | at high |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $104.14M | at low | |
| 3Y | -$16.75M | +721.8% | |
| 5Y | -$29.93M | N/A | +447.9% |
| All | -$33.23M | +413.4% |
TTM Cash From Financing History
| Month | Value | Change |
|---|---|---|
| $104.14M | +40.5% | |
| $74.10M | +655.3% | |
| -$13.34M | +20.3% | |
| -$16.75M | -6.5% | |
| -$15.72M | +4.4% |
| Month | Value | Change |
|---|---|---|
| -$16.44M | -16.1% | |
| -$14.16M | -5.6% | |
| -$13.41M | -522.6% | |
| -$2.15M | - |
FAQ
What is the current TTM cash from financing of IMMR?
As of today, IMMR TTM cash from financing is $104.14M
What is IMMR TTM cash from financing most recent change?
IMMR TTM cash from financing change on January 31, 2025 is unknown
What is 1-year change in IMMR TTM cash from financing?
IMMR TTM cash from financing is up +721.84% year-over-year
How far is IMMR TTM cash from financing from its all-time high?
IMMR TTM cash from financing is currently at its all-time high
How does IMMR TTM cash from financing rank versus sector peers?
IMMR TTM cash from financing is higher than 85.63% of companies in Technology sector
When is IMMR next earnings release?
As of today, the next earnings release for IMMR has not been scheduled
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- IMMR Official Website www.immersion.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1058811/000121390025022972/0001213900-25-022972-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1058811/000121390024021235/0001213900-24-021235-index.htm
- IMMR Profile on Yahoo Finance finance.yahoo.com/quote/IMMR
- IMMR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/immr