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Immersion (IMMR) Cash From Operations

Annual CFO

$31.60 M
+$11.00 M+53.41%

April 1, 2024

Summary

Performance

1-Year Change

+53.41%

3-Year Change

+81.12%

5-Year Change

+192.68%

15-Year Change

+172.11%

IMMR Cash From Operations Chart

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Highlights

Sector Rank

54.15%
IMMR annual cash flow from operations is higher than 54.15% of companies in Technology sector

High & Low

All-time High

$84.52 M
IMMR annual cash flow from operations is currently -62.61% below its historical high of $84.52 million

3-Year Low

$17.45 M
IMMR annual cash flow from operations is currently +81.12% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Apr 1, 2024
IMMR previous annual earnings announcement was published on Apr 1, 2024

Next Annual Earnings Report Date

May 8, 2025
IMMR next annual earnings announcement is scheduled for May 8, 2025

OtherIMMRcash flowmetrics:

Annual CFI

$1.46 M
IMMR annual cash flow from investing activities is $1.46 million

Annual CFF

-$3.61 M
IMMR annual cash flow from financing activities is -$3.61 million

Annual FCF

$31.60 M
IMMR annual free cash flow is $31.60 million

Annual CAPEX

-
IMMR annual capital expenditures value is unknown

Quarterly CFO

N/A

October 31, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

IMMR Quarterly CFO Chart

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High & Low

All-time High

$91.19 M
IMMR quarterly cash flow from operations is currently at an all-time high

3-Year Low

-$85.92 M
IMMR quarterly cash flow from operations is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Oct 31, 2024
IMMR previous earnings announcement was published on Oct 31, 2024

Next Quarterly Earnings Report Date

May 8, 2025
IMMR next earnings announcement is scheduled for May 8, 2025

OtherIMMRcash flowmetrics:

Quarterly CFI

-
IMMR quarterly cash flow from investing activities value is unknown

Quarterly CFF

-
IMMR quarterly cash flow from financing activities value is unknown

Quarterly FCF

-
IMMR quarterly free cash flow value is unknown

Quarterly CAPEX

-
IMMR quarterly capital expenditures value is unknown

TTM CFO

N/A

October 31, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

IMMR TTM CFO Chart

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High & Low

All-time High

$93.75 M
IMMR TTM cash flow from operations is currently at an all-time high

3-Year Low

-$44.18 M
IMMR TTM cash flow from operations is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Oct 31, 2024
IMMR previous earnings announcement was published on Oct 31, 2024

Next Quarterly Earnings Report Date

May 8, 2025
IMMR next earnings announcement is scheduled for May 8, 2025

OtherIMMRcash flowmetrics:

TTM CFI

-
IMMR TTM cash flow from investing activities value is unknown

TTM CFF

-
IMMR TTM cash flow from financing activities value is unknown

TTM FCF

-
IMMR TTM free cash flow value is unknown

TTM CAPEX

-
IMMR TTM capital expenditures value is unknown

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

IMMR Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+53.4%--
3 y3 years+81.1%--
5 y5 years+192.7%--

IMMR Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-21.3%+81.1%
5 y5-year-21.3%+192.7%
alltimeall time-62.6%+172.1%

Immersion Cash From Operations History

DateAnnualQuarterlyTTM
Jun 2024
-
-$85.92 M(-387.4%)
-$44.18 M(-194.1%)
Apr 2024
$31.60 M(+53.4%)
-
-
Mar 2024
-
$29.90 M(+282.3%)
$46.97 M(+128.0%)
Dec 2023
$20.60 M(-48.7%)
$7.82 M(+94.3%)
$20.60 M(-0.4%)
Sep 2023
-
$4.03 M(-23.1%)
$20.69 M(-31.6%)
Jun 2023
-
$5.23 M(+48.5%)
$30.26 M(-7.3%)
Mar 2023
-
$3.52 M(-55.5%)
$32.63 M(-18.7%)
Dec 2022
$40.15 M(+130.1%)
$7.91 M(-41.8%)
$40.15 M(+3.0%)
Sep 2022
-
$13.60 M(+78.9%)
$38.96 M(+44.1%)
Jun 2022
-
$7.60 M(-31.1%)
$27.03 M(+12.3%)
Mar 2022
-
$11.04 M(+64.1%)
$24.08 M(+38.0%)
Dec 2021
$17.45 M(>+9900.0%)
$6.73 M(+303.3%)
$17.45 M(+27.1%)
Sep 2021
-
$1.67 M(-64.1%)
$13.73 M(-0.8%)
Jun 2021
-
$4.64 M(+5.3%)
$13.84 M(+140.8%)
Mar 2021
-
$4.41 M(+46.5%)
$5.75 M(>+9900.0%)
Dec 2020
$22.00 K(-100.1%)
$3.01 M(+69.1%)
$22.00 K(-100.4%)
Sep 2020
-
$1.78 M(-151.6%)
-$6.22 M(-58.4%)
Jun 2020
-
-$3.45 M(+162.3%)
-$14.95 M(-46.3%)
Mar 2020
-
-$1.32 M(-59.3%)
-$27.84 M(-18.4%)
Dec 2019
-$34.10 M(-148.8%)
-$3.23 M(-53.5%)
-$34.10 M(-6.5%)
Sep 2019
-
-$6.95 M(-57.5%)
-$36.48 M(+1.5%)
Jun 2019
-
-$16.34 M(+115.6%)
-$35.95 M(+50.7%)
Mar 2019
-
-$7.58 M(+35.0%)
-$23.86 M(-134.1%)
Dec 2018
$69.92 M(-259.5%)
-$5.62 M(-12.6%)
$69.92 M(-5.3%)
Sep 2018
-
-$6.42 M(+51.4%)
$73.83 M(+11.1%)
Jun 2018
-
-$4.24 M(-104.9%)
$66.47 M(+17.3%)
Mar 2018
-
$86.20 M(-5135.2%)
$56.69 M(-229.3%)
Dec 2017
-$43.83 M(-298.8%)
-$1.71 M(-87.6%)
-$43.83 M(-7.9%)
Sep 2017
-
-$13.78 M(-1.8%)
-$47.60 M(-1017.5%)
Jun 2017
-
-$14.03 M(-2.0%)
$5.19 M(-61.8%)
Mar 2017
-
-$14.32 M(+161.2%)
$13.58 M(-38.4%)
Dec 2016
$22.04 M(+119.4%)
-$5.48 M(-114.0%)
$22.04 M(-12.7%)
Sep 2016
-
$39.01 M(-792.7%)
$25.24 M(-239.3%)
Jun 2016
-
-$5.63 M(-3.8%)
-$18.12 M(+4.7%)
Mar 2016
-
-$5.86 M(+157.0%)
-$17.31 M(-272.3%)
Dec 2015
$10.04 M(+3351.9%)
-$2.28 M(-47.6%)
$10.04 M(+5.4%)
Sep 2015
-
-$4.35 M(-9.8%)
$9.53 M(+31.0%)
Jun 2015
-
-$4.82 M(-122.4%)
$7.28 M(+36.0%)
Mar 2015
-
$21.50 M(-870.3%)
$5.35 M(+1738.5%)
Dec 2014
$291.00 K(-98.6%)
-$2.79 M(-57.8%)
$291.00 K(-96.9%)
Sep 2014
-
-$6.61 M(-2.1%)
$9.52 M(-42.2%)
Jun 2014
-
-$6.75 M(-141.1%)
$16.48 M(-11.6%)
Mar 2014
-
$16.44 M(+155.5%)
$18.63 M(-11.9%)
Dec 2013
$21.15 M(-386.1%)
$6.43 M(+1717.2%)
$21.15 M(+145.3%)
Sep 2013
-
$354.00 K(-107.7%)
$8.62 M(+8.6%)
Jun 2013
-
-$4.60 M(-124.2%)
$7.94 M(-18.8%)
Mar 2013
-
$18.96 M(-411.1%)
$9.78 M(-232.3%)
Dec 2012
-$7.39 M
-$6.10 M(+1741.7%)
-$7.39 M(+66.8%)
Sep 2012
-
-$331.00 K(-88.0%)
-$4.43 M(-12.3%)
Jun 2012
-
-$2.75 M(-254.0%)
-$5.05 M(+31.4%)
DateAnnualQuarterlyTTM
Mar 2012
-
$1.79 M(-157.0%)
-$3.85 M(+301.3%)
Dec 2011
-$959.00 K(-46.7%)
-$3.14 M(+229.1%)
-$959.00 K(-158.9%)
Sep 2011
-
-$953.00 K(-38.4%)
$1.63 M(+37.8%)
Jun 2011
-
-$1.55 M(-133.1%)
$1.18 M(-55.2%)
Mar 2011
-
$4.68 M(-950.5%)
$2.64 M(-246.6%)
Dec 2010
-$1.80 M(-90.2%)
-$550.00 K(-60.7%)
-$1.80 M(-72.5%)
Sep 2010
-
-$1.40 M(+1420.7%)
-$6.54 M(-25.8%)
Jun 2010
-
-$92.00 K(-138.0%)
-$8.81 M(-37.4%)
Mar 2010
-
$242.00 K(-104.6%)
-$14.07 M(-23.2%)
Dec 2009
-$18.32 M(-39.7%)
-$5.29 M(+44.1%)
-$18.32 M(-53.3%)
Sep 2009
-
-$3.67 M(-31.5%)
-$39.25 M(+2.6%)
Jun 2009
-
-$5.35 M(+33.6%)
-$38.26 M(+6.1%)
Mar 2009
-
-$4.01 M(-84.7%)
-$36.06 M(+18.8%)
Dec 2008
-$30.36 M(-135.9%)
-$26.22 M(+877.2%)
-$30.36 M(+433.1%)
Sep 2008
-
-$2.68 M(-14.9%)
-$5.70 M(+66.1%)
Jun 2008
-
-$3.15 M(-286.6%)
-$3.43 M(-31.1%)
Mar 2008
-
$1.69 M(-209.1%)
-$4.98 M(-105.9%)
Dec 2007
$84.52 M(+1483.6%)
-$1.55 M(+272.4%)
$84.52 M(-5.6%)
Sep 2007
-
-$416.00 K(-91.2%)
$89.57 M(+1.3%)
Jun 2007
-
-$4.71 M(-105.2%)
$88.41 M(-5.7%)
Mar 2007
-
$91.19 M(+2500.1%)
$93.75 M(+1656.5%)
Dec 2006
$5.34 M(+141.5%)
$3.51 M(-322.7%)
$5.34 M(+309.6%)
Sep 2006
-
-$1.57 M(-350.0%)
$1.30 M(-38.8%)
Jun 2006
-
$630.00 K(-77.3%)
$2.13 M(-51.0%)
Mar 2006
-
$2.77 M(-626.6%)
$4.35 M(+96.8%)
Dec 2005
$2.21 M(-114.2%)
-$527.00 K(-29.5%)
$2.21 M(-160.5%)
Sep 2005
-
-$748.00 K(-126.2%)
-$3.65 M(-59.3%)
Jun 2005
-
$2.85 M(+348.8%)
-$8.97 M(-23.8%)
Mar 2005
-
$635.00 K(-109.9%)
-$11.76 M(-24.3%)
Dec 2004
-$15.55 M(+23.6%)
-$6.39 M(+5.4%)
-$15.55 M(+10.8%)
Sep 2004
-
-$6.06 M(<-9900.0%)
-$14.03 M(+35.6%)
Jun 2004
-
$52.00 K(-101.7%)
-$10.35 M(-20.5%)
Mar 2004
-
-$3.15 M(-35.4%)
-$13.02 M(+3.5%)
Dec 2003
-$12.58 M(-1516.7%)
-$4.87 M(+105.0%)
-$12.58 M(+69.2%)
Sep 2003
-
-$2.38 M(-9.1%)
-$7.43 M(+8.4%)
Jun 2003
-
-$2.62 M(-3.5%)
-$6.86 M(+771.7%)
Mar 2003
-
-$2.71 M(-1093.0%)
-$787.00 K(-188.6%)
Dec 2002
$888.00 K(-106.9%)
$273.00 K(-115.1%)
$888.00 K(>+9900.0%)
Sep 2002
-
-$1.80 M(-152.2%)
$8000.00(-100.3%)
Jun 2002
-
$3.46 M(-433.6%)
-$2.63 M(-71.3%)
Mar 2002
-
-$1.04 M(+70.7%)
-$9.17 M(-29.1%)
Dec 2001
-$12.93 M(-25.1%)
-$607.00 K(-86.3%)
-$12.93 M(-39.2%)
Sep 2001
-
-$4.44 M(+43.9%)
-$21.27 M(+1.4%)
Jun 2001
-
-$3.09 M(-35.6%)
-$20.97 M(+2.1%)
Mar 2001
-
-$4.79 M(-46.5%)
-$20.54 M(+19.1%)
Dec 2000
-$17.25 M(+618.7%)
-$8.96 M(+116.4%)
-$17.25 M(+108.0%)
Sep 2000
-
-$4.14 M(+56.0%)
-$8.29 M(+99.6%)
Jun 2000
-
-$2.65 M(+76.6%)
-$4.16 M(+176.6%)
Mar 2000
-
-$1.50 M
-$1.50 M
Dec 1999
-$2.40 M(-31.4%)
-
-
Dec 1998
-$3.50 M
-
-

FAQ

  • What is Immersion annual cash flow from operations?
  • What is the all time high annual CFO for Immersion?
  • What is Immersion annual CFO year-on-year change?
  • What is the all time high quarterly CFO for Immersion?
  • What is the all time high TTM CFO for Immersion?

What is Immersion annual cash flow from operations?

The current annual CFO of IMMR is $31.60 M

What is the all time high annual CFO for Immersion?

Immersion all-time high annual cash flow from operations is $84.52 M

What is Immersion annual CFO year-on-year change?

Over the past year, IMMR annual cash flow from operations has changed by +$11.00 M (+53.41%)

What is the all time high quarterly CFO for Immersion?

Immersion all-time high quarterly cash flow from operations is $91.19 M

What is the all time high TTM CFO for Immersion?

Immersion all-time high TTM cash flow from operations is $93.75 M