IMMR Operating Cash Flow (Statement)
Immersion Corp · Operating Cash Flow (Statement)
IMMR Operating Cash Flow (Statement)
Latest reported$77.12Mperiod ending
IMMR TTM Cash from Operations (-$17.25M → $77.12M)
TTM operating cash flow (statement)
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IMMR operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 77,123,000 | |
| 59,066,000 | |
| 25,318,000 | |
| 15,381,000 | |
| -33,305,000 | |
| -57,576,000 | |
| -77,777,000 | |
| -26,257,000 | |
| -44,181,000 | |
| 46,974,000 | |
| 20,600,000 | |
| 20,845,000 | |
| 30,415,000 | |
| 32,785,000 | |
| 40,300,000 | |
| 38,961,000 | |
| 27,034,000 | |
| 24,077,000 | |
| 17,449,000 | |
| 13,732,000 | |
| 13,844,000 | |
| 5,748,000 | |
| 22,000 | |
| -6,221,000 | |
| -14,952,000 | |
| -27,837,000 | |
| -34,099,000 | |
| -36,481,000 | |
| -35,952,000 | |
| -23,857,000 | |
| 69,924,000 | |
| 73,827,000 | |
| 66,474,000 | |
| 56,691,000 | |
| -43,829,000 | |
| -47,598,000 | |
| 5,188,000 | |
| 13,581,000 | |
| 22,042,000 | |
| 25,244,000 | |
| -18,117,000 | |
| -17,309,000 | |
| 10,045,000 | |
| 9,533,000 | |
| 7,276,000 | |
| 5,350,000 | |
| 291,000 | |
| 6,995,000 | |
| 14,706,000 | |
| 17,935,000 | |
| 21,152,000 | |
| 14,287,000 | |
| 12,852,000 | |
| 13,618,000 | |
| -4,249,000 | |
| -1,097,000 | |
| -1,719,000 | |
| -512,000 | |
| 2,377,000 | |
| 1,627,000 | |
| 1,181,000 | |
| 2,637,000 | |
| -1,799,000 | |
| -6,536,000 | |
| -8,807,000 | |
| -14,236,000 | |
| -18,318,000 | |
| -39,228,000 | |
| -38,241,000 | |
| -35,879,000 | |
| -30,349,000 | |
| -13,065,000 | |
| -10,798,000 | |
| -12,344,000 | |
| 84,515,000 | |
| 96,935,000 | |
| 95,776,000 | |
| 101,111,000 | |
| 5,337,000 | |
| 1,303,000 | |
| 2,130,000 | |
| 4,350,000 | |
| 2,210,000 | |
| -3,653,000 | |
| -8,966,000 | |
| -11,764,000 | |
| -15,550,000 | |
| -14,034,000 | |
| -10,351,000 | |
| -13,020,000 | |
| -12,580,000 | |
| -7,094,000 | |
| -6,860,000 | |
| -715,000 | |
| 888,000 | |
| -331,000 | |
| -2,628,000 | |
| -9,243,000 | |
| -12,927,000 | |
| -21,275,000 |