Immersion Corp · Operating Cash Flow (Statement)

Latest reported$77.12Mperiod endingJul 31, 2026

IMMR Cash from Operations (-$1.80M → $77.12M)

Annual operating cash flow (statement)

High-resolution chart · PNG

IMMR operating cash flow (statement) history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Immersion Corp Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jan 31, 2026	-24,780,000
Jan 31, 2025	-57,576,000
Dec 31, 2023	20,600,000
Dec 31, 2022	40,146,000
Dec 31, 2021	17,449,000
Dec 31, 2020	22,000
Dec 31, 2019	-34,099,000
Dec 31, 2018	69,924,000
Dec 31, 2017	-43,829,000
Dec 31, 2016	22,042,000
Dec 31, 2015	10,045,000
Dec 31, 2014	291,000
Dec 31, 2013	21,152,000
Dec 31, 2012	-4,249,000
Dec 31, 2011	2,377,000
Dec 31, 2010	-1,799,000
Dec 31, 2009	-18,318,000
Dec 31, 2008	-30,349,000
Dec 31, 2007	84,515,000
Dec 31, 2006	5,337,000
Dec 31, 2005	2,210,000
Dec 31, 2004	-15,550,000
Dec 31, 2003	-12,580,000
Dec 31, 2002	888,000
Dec 31, 2001	-12,927,000
Dec 31, 2000	-17,249,000
Dec 31, 1999	700,000
Dec 31, 1998	-1,800,000