English

IMMERSION CORPORATION

EDGAR

IMMR Quarterly report (10-Q) · filed 2026-09-14

Annual consolidated revenue for 2026: about USD 1.731B, using the latest reported figures. The previous period, 2025, was about USD 1.556B.

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Watchlist

Latest quarter

Revenue

294 million USD

2026-07-31 · USD

Exact inputs and evidence

Revenue: 294399000 USD Source

Operating margin

-6.79%

2026-07-31 · %

Exact inputs and evidence

Operating Income: -19982000 USD Source
Revenue: 294399000 USD Source

Operating cash flow

-43.6 million USD

2026-07-31 · USD

Exact inputs and evidence

Operating Cash Flow: -43596000 USD Source

Free cash flow

-47.1 million USD

2026-07-31 · USD

Exact inputs and evidence

Operating Cash Flow: -43596000 USD Source
Capital Expenditure: 3529000 USD Source

Cash and cash equivalents: 175 million USD 2026-07-31 Source
Exact value

174806000 USD
Long-term debt including current maturities: 71 million USD 2026-04-30 Source
Exact value

71000000 USD
Shares outstanding: 33.2 million shares 2026-07-31 Source
Exact value

33197541 shares

Reported share-count change

1.16% · 380 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

32817199 shares · 2025-07-31· Source
33197541 shares · 2026-07-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

1.73 billion USD

2025-08-01 – 2026-07-31

Exact inputs and evidence

Revenue: 650174000 USD · 2025-08-01 – 2025-10-31 Source
Revenue: 518488000 USD · 2025-11-01 – 2026-01-31 Source
Revenue: 1730694000 USD · 2025-05-01 – 2026-04-30 Source
Revenue: 1460694000 USD · 2025-05-01 – 2026-01-31 Source
Revenue: 294399000 USD · 2026-05-01 – 2026-07-31 Source

Net income

10.3 million USD

2025-08-01 – 2026-07-31

Exact inputs and evidence

Net income: 11991000 USD · 2025-08-01 – 2025-10-31 Source
Net income: -10266000 USD · 2025-11-01 – 2026-01-31 Source
Net income: 4524000 USD · 2025-05-01 – 2026-04-30 Source
Net income: 795000 USD · 2025-05-01 – 2026-01-31 Source
Net income: 4876000 USD · 2026-05-01 – 2026-07-31 Source

Operating cash flow

77.1 million USD

2025-08-01 – 2026-07-31

Exact inputs and evidence

Operating cash flow: 8982000 USD · 2025-05-01 – 2025-10-31 Source
Operating cash flow: -61653000 USD · 2025-05-01 – 2025-07-31 Source
Operating cash flow: -24780000 USD · 2025-05-01 – 2026-01-31 Source
Operating cash flow: 8982000 USD · 2025-05-01 – 2025-10-31 Source
Operating cash flow: 59066000 USD · 2025-05-01 – 2026-04-30 Source
Operating cash flow: -24780000 USD · 2025-05-01 – 2026-01-31 Source
Operating cash flow: -43596000 USD · 2026-05-01 – 2026-07-31 Source

Capital expenditure

16 million USD

2025-08-01 – 2026-07-31

Exact inputs and evidence

Capital expenditure: 8051000 USD · 2025-05-01 – 2025-10-31 Source
Capital expenditure: 3736000 USD · 2025-05-01 – 2025-07-31 Source
Capital expenditure: 11781000 USD · 2025-05-01 – 2026-01-31 Source
Capital expenditure: 8051000 USD · 2025-05-01 – 2025-10-31 Source
Capital expenditure: 16196000 USD · 2025-05-01 – 2026-04-30 Source
Capital expenditure: 11781000 USD · 2025-05-01 – 2026-01-31 Source
Capital expenditure: 3529000 USD · 2026-05-01 – 2026-07-31 Source

Free cash flow

61.1 million USD

2025-08-01 – 2026-07-31

Exact inputs and evidence

Operating cash flow: 8982000 USD · 2025-05-01 – 2025-10-31 Source
Operating cash flow: -61653000 USD · 2025-05-01 – 2025-07-31 Source
Operating cash flow: -24780000 USD · 2025-05-01 – 2026-01-31 Source
Operating cash flow: 8982000 USD · 2025-05-01 – 2025-10-31 Source
Operating cash flow: 59066000 USD · 2025-05-01 – 2026-04-30 Source
Operating cash flow: -24780000 USD · 2025-05-01 – 2026-01-31 Source
Operating cash flow: -43596000 USD · 2026-05-01 – 2026-07-31 Source
Capital expenditure: 8051000 USD · 2025-05-01 – 2025-10-31 Source
Capital expenditure: 3736000 USD · 2025-05-01 – 2025-07-31 Source
Capital expenditure: 11781000 USD · 2025-05-01 – 2026-01-31 Source
Capital expenditure: 8051000 USD · 2025-05-01 – 2025-10-31 Source
Capital expenditure: 16196000 USD · 2025-05-01 – 2026-04-30 Source
Capital expenditure: 11781000 USD · 2025-05-01 – 2026-01-31 Source
Capital expenditure: 3529000 USD · 2026-05-01 – 2026-07-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-09-14.

Financial data available through: 2026-04-30.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2026-04-30
Operating income: 10 of 11 periods available· newest 2026-04-30
Net income: 10 of 11 periods available· newest 2026-04-30
Operating cash flow: 10 of 11 periods available· newest 2026-04-30
Capital expenditure: 10 of 11 periods available· newest 2026-04-30
Total assets: 10 of 11 periods available· newest 2026-04-30
Total liabilities: 10 of 11 periods available· newest 2026-04-30
Current assets: 10 of 11 periods available· newest 2026-04-30
Current liabilities: 10 of 11 periods available· newest 2026-04-30
Cash and cash equivalents: 10 of 11 periods available· newest 2026-04-30
Long-term debt including current maturities: 2 of 11 periods available· newest 2026-04-30
Shares outstanding: 10 of 11 periods available· newest 2026-04-30

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+11.2%

Prior period

USD 1.56 billion

2024-05-01 – 2025-04-30
Current period

USD 1.73 billion

2025-05-01 – 2026-04-30

Exact inputs and evidence

1730694000 − 1555876000 = 174818000 USD

1555876000 USD · 2024-05-01 – 2025-04-30
Inspect prior input Prior source
1730694000 USD · 2025-05-01 – 2026-04-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · IMMERSION CORPORATION · 2026-04-30 IMMERSION CORPORATION (edgar:1058811) Year-over-year change in Revenue: 174818000 USD Concept: fundies:Revenue Period: 2025-05-01 to 2026-04-30 Values: Latest reported Published: 2026-11-02T19:58:56Z Snapshot: d94a1a3e3454df0cdd4b081ca047e7d4419638bd019a37ea3af2dadab2a669f0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1058811?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1730694000 USD (2025-05-01 to 2026-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058811/000119312526316089/immr-20260430.htm#2742008 Filing: 000119312526316089 Input fundies:Revenue: 1555876000 USD (2024-05-01 to 2025-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058811/000119312526316089/immr-20260430.htm#2743809 Filing: 000119312526316089
The citation records this snapshot. The page link may show a newer release later.
Net income
-93%

Prior period

USD 64.28 million

2024-05-01 – 2025-04-30
Current period

USD 4.52 million

2025-05-01 – 2026-04-30

Exact inputs and evidence

4524000 − 64284000 = -59760000 USD

64284000 USD · 2024-05-01 – 2025-04-30
Inspect prior input Prior source
4524000 USD · 2025-05-01 – 2026-04-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · IMMERSION CORPORATION · 2026-04-30 IMMERSION CORPORATION (edgar:1058811) Year-over-year change in Net income: -59760000 USD Concept: fundies:NetIncome Period: 2025-05-01 to 2026-04-30 Values: Latest reported Published: 2026-11-02T19:58:56Z Snapshot: d94a1a3e3454df0cdd4b081ca047e7d4419638bd019a37ea3af2dadab2a669f0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1058811?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 4524000 USD (2025-05-01 to 2026-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058811/000119312526316089/immr-20260430.htm#4568065 Filing: 000119312526316089 Input fundies:NetIncome: 64284000 USD (2024-05-01 to 2025-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058811/000119312526316089/immr-20260430.htm#4569695 Filing: 000119312526316089
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 116.64 million

Prior period

−USD 57.58 million

2024-05-01 – 2025-04-30
Current period

USD 59.07 million

2025-05-01 – 2026-04-30

Exact inputs and evidence

59066000 − -57576000 = 116642000 USD

-57576000 USD · 2024-05-01 – 2025-04-30
Inspect prior input Prior source
59066000 USD · 2025-05-01 – 2026-04-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · IMMERSION CORPORATION · 2026-04-30 IMMERSION CORPORATION (edgar:1058811) Year-over-year change in Operating cash flow: 116642000 USD Concept: fundies:OperatingCashFlow Period: 2025-05-01 to 2026-04-30 Values: Latest reported Published: 2026-11-02T19:58:56Z Snapshot: d94a1a3e3454df0cdd4b081ca047e7d4419638bd019a37ea3af2dadab2a669f0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1058811?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 59066000 USD (2025-05-01 to 2026-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058811/000119312526316089/immr-20260430.htm#2171137 Filing: 000119312526316089 Input fundies:OperatingCashFlow: -57576000 USD (2024-05-01 to 2025-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058811/000119312526316089/immr-20260430.htm#2173033 Filing: 000119312526316089
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+44.1%

Prior period

USD 11.24 million

2024-05-01 – 2025-04-30
Current period

USD 16.2 million

2025-05-01 – 2026-04-30

Exact inputs and evidence

16196000 − 11237000 = 4959000 USD

11237000 USD · 2024-05-01 – 2025-04-30
Inspect prior input Prior source
16196000 USD · 2025-05-01 – 2026-04-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · IMMERSION CORPORATION · 2026-04-30 IMMERSION CORPORATION (edgar:1058811) Year-over-year change in Capital expenditure: 4959000 USD Concept: fundies:CapitalExpenditure Period: 2025-05-01 to 2026-04-30 Values: Latest reported Published: 2026-11-02T19:58:56Z Snapshot: d94a1a3e3454df0cdd4b081ca047e7d4419638bd019a37ea3af2dadab2a669f0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1058811?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 16196000 USD (2025-05-01 to 2026-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058811/000119312526316089/immr-20260430.htm#2197704 Filing: 000119312526316089 Input fundies:CapitalExpenditure: 11237000 USD (2024-05-01 to 2025-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058811/000119312526316089/immr-20260430.htm#2199471 Filing: 000119312526316089
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2026 2025-05-01 – 2026-04-30

Revenue USD 1.73 billion 100% of revenue
Operating costs Derived USD 1.7 billion 99% of revenue
Operating income USD 25.91 million 1.5% of revenue
Tax, interest and other Derived USD 21.39 million 1.2% of revenue
Net income USD 4.52 million 0.3% of revenue

Cash

Operating cash flow USD 59.07 million 3.4% of revenue
Capital expenditure USD 16.2 million 0.9% of revenue
Free cash flow Derived USD 42.87 million 2.5% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 Operating loss: operating costs were 127% of revenue.
2017 Operating loss: operating costs were 230% of revenue.
2018 Net income was higher than operating income, so the split is not drawn.
2019 Operating loss: operating costs were 160% of revenue.
2020 Net income was higher than operating income, so the split is not drawn.
2021 36%15%49%
2022 Net income was higher than operating income, so the split is not drawn.
2023 Net income was higher than operating income, so the split is not drawn.
2025 92%
2026 99%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2016-01-01 – 2016-12-31	57086000	72349000 Derived	-15263000	24118000 Derived	-39381000	21699000 Derived	Source 2016-01-01 – 2016-12-31: 57086000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -15263000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -39381000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 22042000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 343000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	35013000	80435000 Derived	-45422000	-131000 Derived	-45291000	-43954000 Derived	Source 2017-01-01 – 2017-12-31: 35013000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -45422000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -45291000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: -43829000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 125000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	110979000	57878000 Derived	53101000	-1242000 Derived	54343000	69850000 Derived	Source 2018-01-01 – 2018-12-31: 110979000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 53101000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: 54343000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 69924000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 74000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	35953000	57404000 Derived	-21451000	-1407000 Derived	-20044000	-34249000 Derived	Source 2019-01-01 – 2019-12-31: 35953000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -21451000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -20044000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: -34099000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 150000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	30456000	28236000 Derived	2220000	-3181000 Derived	5401000	-25000 Derived	Source 2020-01-01 – 2020-12-31: 30456000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: 2220000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: 5401000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 22000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 47000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	35089000	17314000 Derived	17775000	5291000 Derived	12484000	17114000 Derived	Source 2021-01-01 – 2021-12-31: 35089000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: 17775000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 12484000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 17449000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 335000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	38461000	14041000 Derived	24420000	-6244000 Derived	30664000	40116000 Derived	Source 2022-01-01 – 2022-12-31: 38461000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: 24420000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: 30664000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: 40146000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 30000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	33919000	15992000 Derived	17927000	-16049000 Derived	33976000	20600000 Derived	Source 2023-01-01 – 2023-12-31: 33919000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: 17927000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: 33976000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: 20600000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 0 USD Inspect Capital Expenditure Open source
2025 2024-05-01 – 2025-04-30	1555876000	1437856000 Derived	118020000	53736000 Derived	64284000	-68813000 Derived	Source 2024-05-01 – 2025-04-30: 1555876000 USD Inspect Revenue Open source 2024-05-01 – 2025-04-30: 118020000 USD Inspect Operating Income Open source 2024-05-01 – 2025-04-30: 64284000 USD Inspect Net Income Open source 2024-05-01 – 2025-04-30: -57576000 USD Inspect Operating Cash Flow Open source 2024-05-01 – 2025-04-30: 11237000 USD Inspect Capital Expenditure Open source
2026 2025-05-01 – 2026-04-30	1730694000	1704780000 Derived	25914000	21390000 Derived	4524000	42870000 Derived	Source 2025-05-01 – 2026-04-30: 1730694000 USD Inspect Revenue Open source 2025-05-01 – 2026-04-30: 25914000 USD Inspect Operating Income Open source 2025-05-01 – 2026-04-30: 4524000 USD Inspect Net Income Open source 2025-05-01 – 2026-04-30: 59066000 USD Inspect Operating Cash Flow Open source 2025-05-01 – 2026-04-30: 16196000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.7B 2026

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Revenue	57086000	Revenue: 57086000 Open source
20172017-12-31	Revenue	35013000	Revenue: 35013000 Open source
20182018-12-31	Revenue	110979000	Revenue: 110979000 Open source
20192019-12-31	Revenue	35953000	Revenue: 35953000 Open source
20202020-12-31	Revenue	30456000	Revenue: 30456000 Open source
20212021-12-31	Revenue	35089000	Revenue: 35089000 Open source
20222022-12-31	Revenue	38461000	Revenue: 38461000 Open source
20232023-12-31	Revenue	33919000	Revenue: 33919000 Open source
20252025-04-30	Revenue	1555876000	Revenue: 1555876000 Open source
20262026-04-30	Revenue	1730694000	Revenue: 1730694000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

11.2% 2026

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Year over year	No prior comparable period	Revenue: 57086000 Open source
20172017-12-31	Year over year	-38.7%	Revenue: 35013000 Open source Revenue: 57086000 Open source
20182018-12-31	Year over year	217%	Revenue: 110979000 Open source Revenue: 35013000 Open source
20192019-12-31	Year over year	-67.6%	Revenue: 35953000 Open source Revenue: 110979000 Open source
20202020-12-31	Year over year	-15.3%	Revenue: 30456000 Open source Revenue: 35953000 Open source
20212021-12-31	Year over year	15.2%	Revenue: 35089000 Open source Revenue: 30456000 Open source
20222022-12-31	Year over year	9.6%	Revenue: 38461000 Open source Revenue: 35089000 Open source
20232023-12-31	Year over year	-11.8%	Revenue: 33919000 Open source Revenue: 38461000 Open source
20252025-04-30	Year over year	No prior comparable period	Revenue: 1555876000 Open source
20262026-04-30	Year over year	11.2%	Revenue: 1730694000 Open source Revenue: 1555876000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 1.5% 2026

Net margin 0.3% 2026

Free cash flow margin 2.5% 2026

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Operating margin	-26.7%	Operating Income: -15263000 Open source Revenue: 57086000 Open source
20172017-12-31	Operating margin	-129.7%	Operating Income: -45422000 Open source Revenue: 35013000 Open source
20182018-12-31	Operating margin	47.8%	Operating Income: 53101000 Open source Revenue: 110979000 Open source
20192019-12-31	Operating margin	-59.7%	Operating Income: -21451000 Open source Revenue: 35953000 Open source
20202020-12-31	Operating margin	7.3%	Operating Income: 2220000 Open source Revenue: 30456000 Open source
20212021-12-31	Operating margin	50.7%	Operating Income: 17775000 Open source Revenue: 35089000 Open source
20222022-12-31	Operating margin	63.5%	Operating Income: 24420000 Open source Revenue: 38461000 Open source
20232023-12-31	Operating margin	52.9%	Operating Income: 17927000 Open source Revenue: 33919000 Open source
20252025-04-30	Operating margin	7.6%	Operating Income: 118020000 Open source Revenue: 1555876000 Open source
20262026-04-30	Operating margin	1.5%	Operating Income: 25914000 Open source Revenue: 1730694000 Open source
20162016-12-31	Net margin	-69%	Net Income: -39381000 Open source Revenue: 57086000 Open source
20172017-12-31	Net margin	-129.4%	Net Income: -45291000 Open source Revenue: 35013000 Open source
20182018-12-31	Net margin	49%	Net Income: 54343000 Open source Revenue: 110979000 Open source
20192019-12-31	Net margin	-55.8%	Net Income: -20044000 Open source Revenue: 35953000 Open source
20202020-12-31	Net margin	17.7%	Net Income: 5401000 Open source Revenue: 30456000 Open source
20212021-12-31	Net margin	35.6%	Net Income: 12484000 Open source Revenue: 35089000 Open source
20222022-12-31	Net margin	79.7%	Net Income: 30664000 Open source Revenue: 38461000 Open source
20232023-12-31	Net margin	100.2%	Net Income: 33976000 Open source Revenue: 33919000 Open source
20252025-04-30	Net margin	4.1%	Net Income: 64284000 Open source Revenue: 1555876000 Open source
20262026-04-30	Net margin	0.3%	Net Income: 4524000 Open source Revenue: 1730694000 Open source
20162016-12-31	Free cash flow margin	38%	Revenue: 57086000 Open source Operating Cash Flow: 22042000 Open source Capital Expenditure: 343000 Open source
20172017-12-31	Free cash flow margin	-125.5%	Revenue: 35013000 Open source Operating Cash Flow: -43829000 Open source Capital Expenditure: 125000 Open source
20182018-12-31	Free cash flow margin	62.9%	Revenue: 110979000 Open source Operating Cash Flow: 69924000 Open source Capital Expenditure: 74000 Open source
20192019-12-31	Free cash flow margin	-95.3%	Revenue: 35953000 Open source Operating Cash Flow: -34099000 Open source Capital Expenditure: 150000 Open source
20202020-12-31	Free cash flow margin	-0.1%	Revenue: 30456000 Open source Operating Cash Flow: 22000 Open source Capital Expenditure: 47000 Open source
20212021-12-31	Free cash flow margin	48.8%	Revenue: 35089000 Open source Operating Cash Flow: 17449000 Open source Capital Expenditure: 335000 Open source
20222022-12-31	Free cash flow margin	104.3%	Revenue: 38461000 Open source Operating Cash Flow: 40146000 Open source Capital Expenditure: 30000 Open source
20232023-12-31	Free cash flow margin	60.7%	Revenue: 33919000 Open source Operating Cash Flow: 20600000 Open source Capital Expenditure: 0 Open source
20252025-04-30	Free cash flow margin	-4.4%	Revenue: 1555876000 Open source Operating Cash Flow: -57576000 Open source Capital Expenditure: 11237000 Open source
20262026-04-30	Free cash flow margin	2.5%	Revenue: 1730694000 Open source Operating Cash Flow: 59066000 Open source Capital Expenditure: 16196000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 59.1M 2026

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Operating cash flow	22042000	Operating Cash Flow: 22042000 Open source
20172017-12-31	Operating cash flow	-43829000	Operating Cash Flow: -43829000 Open source
20182018-12-31	Operating cash flow	69924000	Operating Cash Flow: 69924000 Open source
20192019-12-31	Operating cash flow	-34099000	Operating Cash Flow: -34099000 Open source
20202020-12-31	Operating cash flow	22000	Operating Cash Flow: 22000 Open source
20212021-12-31	Operating cash flow	17449000	Operating Cash Flow: 17449000 Open source
20222022-12-31	Operating cash flow	40146000	Operating Cash Flow: 40146000 Open source
20232023-12-31	Operating cash flow	20600000	Operating Cash Flow: 20600000 Open source
20252025-04-30	Operating cash flow	-57576000	Operating Cash Flow: -57576000 Open source
20262026-04-30	Operating cash flow	59066000	Operating Cash Flow: 59066000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 42.9M 2026

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Free cash flow	21699000	Operating Cash Flow: 22042000 Open source Capital Expenditure: 343000 Open source
20172017-12-31	Free cash flow	-43954000	Operating Cash Flow: -43829000 Open source Capital Expenditure: 125000 Open source
20182018-12-31	Free cash flow	69850000	Operating Cash Flow: 69924000 Open source Capital Expenditure: 74000 Open source
20192019-12-31	Free cash flow	-34249000	Operating Cash Flow: -34099000 Open source Capital Expenditure: 150000 Open source
20202020-12-31	Free cash flow	-25000	Operating Cash Flow: 22000 Open source Capital Expenditure: 47000 Open source
20212021-12-31	Free cash flow	17114000	Operating Cash Flow: 17449000 Open source Capital Expenditure: 335000 Open source
20222022-12-31	Free cash flow	40116000	Operating Cash Flow: 40146000 Open source Capital Expenditure: 30000 Open source
20232023-12-31	Free cash flow	20600000	Operating Cash Flow: 20600000 Open source Capital Expenditure: 0 Open source
20252025-04-30	Free cash flow	-68813000	Operating Cash Flow: -57576000 Open source Capital Expenditure: 11237000 Open source
20262026-04-30	Free cash flow	42870000	Operating Cash Flow: 59066000 Open source Capital Expenditure: 16196000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

46.1% 2026

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Liabilities / assets	46.7%	Total Liabilities: 48427000 Open source Total Assets: 103767000 Open source
20172017-12-31	Liabilities / assets	81.4%	Total Liabilities: 42318000 Open source Total Assets: 51975000 Open source
20182018-12-31	Liabilities / assets	31.7%	Total Liabilities: 46335000 Open source Total Assets: 145995000 Open source
20192019-12-31	Liabilities / assets	32.9%	Total Liabilities: 41091000 Open source Total Assets: 124848000 Open source
20202020-12-31	Liabilities / assets	33.4%	Total Liabilities: 32149000 Open source Total Assets: 96130000 Open source
20212021-12-31	Liabilities / assets	19.5%	Total Liabilities: 34225000 Open source Total Assets: 175520000 Open source
20222022-12-31	Liabilities / assets	17%	Total Liabilities: 32410000 Open source Total Assets: 190110000 Open source
20232023-12-31	Liabilities / assets	15.1%	Total Liabilities: 32629000 Open source Total Assets: 215731000 Open source
20252025-04-30	Liabilities / assets	49.3%	Total Liabilities: 543578000 Open source Total Assets: 1102273000 Open source
20262026-04-30	Liabilities / assets	46.1%	Total Liabilities: 484937000 Open source Total Assets: 1052342000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.3× 2026

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Current assets / current liabilities	4.47×	Current Assets: 94030000 Open source Current Liabilities: 21022000 Open source
20172017-12-31	Current assets / current liabilities	2.52×	Current Assets: 48080000 Open source Current Liabilities: 19100000 Open source
20182018-12-31	Current assets / current liabilities	8.85×	Current Assets: 135825000 Open source Current Liabilities: 15345000 Open source
20192019-12-31	Current assets / current liabilities	9.05×	Current Assets: 106960000 Open source Current Liabilities: 11823000 Open source
20202020-12-31	Current assets / current liabilities	8.47×	Current Assets: 74350000 Open source Current Liabilities: 8780000 Open source
20212021-12-31	Current assets / current liabilities	9.22×	Current Assets: 153323000 Open source Current Liabilities: 16630000 Open source
20222022-12-31	Current assets / current liabilities	8.94×	Current Assets: 160320000 Open source Current Liabilities: 17925000 Open source
20232023-12-31	Current assets / current liabilities	8.93×	Current Assets: 172450000 Open source Current Liabilities: 19313000 Open source
20252025-04-30	Current assets / current liabilities	2.38×	Current Assets: 631823000 Open source Current Liabilities: 265884000 Open source
20262026-04-30	Current assets / current liabilities	2.3×	Current Assets: 675152000 Open source Current Liabilities: 293351000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	−USD 39.38 million Exact value Exact value: -39381000 USD 2016-01-01 – 2016-12-31: -39381000 USD Inspect Net Income Open source Share or cite Citation for Net Income · IMMERSION CORPORATION · 2016-12-31 IMMERSION CORPORATION (edgar:1058811) Net Income: -39381000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T19:58:56Z Snapshot: d94a1a3e3454df0cdd4b081ca047e7d4419638bd019a37ea3af2dadab2a669f0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1058811/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -39381000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058811/000162828019002045/immr-20181231.xml#418093 Filing: 000162828019002045 The citation records this snapshot. The page link may show a newer release later.	USD 22.04 million Exact value Exact value: 22042000 USD 2016-01-01 – 2016-12-31: 22042000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IMMERSION CORPORATION · 2016-12-31 IMMERSION CORPORATION (edgar:1058811) Operating Cash Flow: 22042000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T19:58:56Z Snapshot: d94a1a3e3454df0cdd4b081ca047e7d4419638bd019a37ea3af2dadab2a669f0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1058811/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 22042000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058811/000162828019002045/immr-20181231.xml#417459 Filing: 000162828019002045 The citation records this snapshot. The page link may show a newer release later.	USD 343,000 Exact value Exact value: 343000 USD 2016-01-01 – 2016-12-31: 343000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IMMERSION CORPORATION · 2016-12-31 IMMERSION CORPORATION (edgar:1058811) Capital Expenditure: 343000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T19:58:56Z Snapshot: d94a1a3e3454df0cdd4b081ca047e7d4419638bd019a37ea3af2dadab2a669f0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1058811/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 343000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058811/000162828019002045/immr-20181231.xml#441164 Filing: 000162828019002045 The citation records this snapshot. The page link may show a newer release later.	USD 21.7 million Calculation and evidence 22042000 − 343000 USD Exact free cash flow: 21699000 USD 2016-01-01 – 2016-12-31: 22042000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 343000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IMMERSION CORPORATION · 2016-12-31 IMMERSION CORPORATION (edgar:1058811) Free cash flow: 21699000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T19:58:56Z Snapshot: d94a1a3e3454df0cdd4b081ca047e7d4419638bd019a37ea3af2dadab2a669f0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1058811?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 22042000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058811/000162828019002045/immr-20181231.xml#417459 Filing: 000162828019002045 Input fundies:CapitalExpenditure: 343000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058811/000162828019002045/immr-20181231.xml#441164 Filing: 000162828019002045 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	−USD 45.29 million Exact value Exact value: -45291000 USD 2017-01-01 – 2017-12-31: -45291000 USD Inspect Net Income Open source Share or cite Citation for Net Income · IMMERSION CORPORATION · 2017-12-31 IMMERSION CORPORATION (edgar:1058811) Net Income: -45291000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T19:58:56Z Snapshot: d94a1a3e3454df0cdd4b081ca047e7d4419638bd019a37ea3af2dadab2a669f0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1058811/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -45291000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058811/000162828020003100/immr-20191231.xml#290498 Filing: 000162828020003100 The citation records this snapshot. The page link may show a newer release later.	−USD 43.83 million Exact value Exact value: -43829000 USD 2017-01-01 – 2017-12-31: -43829000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IMMERSION CORPORATION · 2017-12-31 IMMERSION CORPORATION (edgar:1058811) Operating Cash Flow: -43829000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T19:58:56Z Snapshot: d94a1a3e3454df0cdd4b081ca047e7d4419638bd019a37ea3af2dadab2a669f0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1058811/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -43829000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058811/000162828020003100/immr-20191231.xml#289863 Filing: 000162828020003100 The citation records this snapshot. The page link may show a newer release later.	USD 125,000 Exact value Exact value: 125000 USD 2017-01-01 – 2017-12-31: 125000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IMMERSION CORPORATION · 2017-12-31 IMMERSION CORPORATION (edgar:1058811) Capital Expenditure: 125000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T19:58:56Z Snapshot: d94a1a3e3454df0cdd4b081ca047e7d4419638bd019a37ea3af2dadab2a669f0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1058811/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 125000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058811/000162828020003100/immr-20191231.xml#306920 Filing: 000162828020003100 The citation records this snapshot. The page link may show a newer release later.	−USD 43.95 million Calculation and evidence -43829000 − 125000 USD Exact free cash flow: -43954000 USD 2017-01-01 – 2017-12-31: -43829000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 125000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IMMERSION CORPORATION · 2017-12-31 IMMERSION CORPORATION (edgar:1058811) Free cash flow: -43954000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T19:58:56Z Snapshot: d94a1a3e3454df0cdd4b081ca047e7d4419638bd019a37ea3af2dadab2a669f0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1058811?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -43829000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058811/000162828020003100/immr-20191231.xml#289863 Filing: 000162828020003100 Input fundies:CapitalExpenditure: 125000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058811/000162828020003100/immr-20191231.xml#306920 Filing: 000162828020003100 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	USD 54.34 million Exact value Exact value: 54343000 USD 2018-01-01 – 2018-12-31: 54343000 USD Inspect Net Income Open source Share or cite Citation for Net Income · IMMERSION CORPORATION · 2018-12-31 IMMERSION CORPORATION (edgar:1058811) Net Income: 54343000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T19:58:56Z Snapshot: d94a1a3e3454df0cdd4b081ca047e7d4419638bd019a37ea3af2dadab2a669f0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1058811/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 54343000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058811/000162828020003100/immr-20191231.xml#291487 Filing: 000162828020003100 The citation records this snapshot. The page link may show a newer release later.	USD 69.92 million Exact value Exact value: 69924000 USD 2018-01-01 – 2018-12-31: 69924000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IMMERSION CORPORATION · 2018-12-31 IMMERSION CORPORATION (edgar:1058811) Operating Cash Flow: 69924000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T19:58:56Z Snapshot: d94a1a3e3454df0cdd4b081ca047e7d4419638bd019a37ea3af2dadab2a669f0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1058811/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 69924000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058811/000162828020003100/immr-20191231.xml#290075 Filing: 000162828020003100 The citation records this snapshot. The page link may show a newer release later.	USD 74,000 Exact value Exact value: 74000 USD 2018-01-01 – 2018-12-31: 74000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IMMERSION CORPORATION · 2018-12-31 IMMERSION CORPORATION (edgar:1058811) Capital Expenditure: 74000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T19:58:56Z Snapshot: d94a1a3e3454df0cdd4b081ca047e7d4419638bd019a37ea3af2dadab2a669f0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1058811/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 74000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058811/000162828020003100/immr-20191231.xml#307129 Filing: 000162828020003100 The citation records this snapshot. The page link may show a newer release later.	USD 69.85 million Calculation and evidence 69924000 − 74000 USD Exact free cash flow: 69850000 USD 2018-01-01 – 2018-12-31: 69924000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 74000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IMMERSION CORPORATION · 2018-12-31 IMMERSION CORPORATION (edgar:1058811) Free cash flow: 69850000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T19:58:56Z Snapshot: d94a1a3e3454df0cdd4b081ca047e7d4419638bd019a37ea3af2dadab2a669f0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1058811?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 69924000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058811/000162828020003100/immr-20191231.xml#290075 Filing: 000162828020003100 Input fundies:CapitalExpenditure: 74000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058811/000162828020003100/immr-20191231.xml#307129 Filing: 000162828020003100 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	−USD 20.04 million Exact value Exact value: -20044000 USD 2019-01-01 – 2019-12-31: -20044000 USD Inspect Net Income Open source Share or cite Citation for Net Income · IMMERSION CORPORATION · 2019-12-31 IMMERSION CORPORATION (edgar:1058811) Net Income: -20044000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T19:58:56Z Snapshot: d94a1a3e3454df0cdd4b081ca047e7d4419638bd019a37ea3af2dadab2a669f0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1058811/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -20044000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058811/000162828021003998/immr-20201231.htm#1448446 Filing: 000162828021003998 The citation records this snapshot. The page link may show a newer release later.	−USD 34.1 million Exact value Exact value: -34099000 USD 2019-01-01 – 2019-12-31: -34099000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IMMERSION CORPORATION · 2019-12-31 IMMERSION CORPORATION (edgar:1058811) Operating Cash Flow: -34099000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T19:58:56Z Snapshot: d94a1a3e3454df0cdd4b081ca047e7d4419638bd019a37ea3af2dadab2a669f0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1058811/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -34099000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058811/000162828021003998/immr-20201231.htm#839231 Filing: 000162828021003998 The citation records this snapshot. The page link may show a newer release later.	USD 150,000 Exact value Exact value: 150000 USD 2019-01-01 – 2019-12-31: 150000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IMMERSION CORPORATION · 2019-12-31 IMMERSION CORPORATION (edgar:1058811) Capital Expenditure: 150000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T19:58:56Z Snapshot: d94a1a3e3454df0cdd4b081ca047e7d4419638bd019a37ea3af2dadab2a669f0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1058811/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 150000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058811/000162828021003998/immr-20201231.htm#846676 Filing: 000162828021003998 The citation records this snapshot. The page link may show a newer release later.	−USD 34.25 million Calculation and evidence -34099000 − 150000 USD Exact free cash flow: -34249000 USD 2019-01-01 – 2019-12-31: -34099000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 150000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IMMERSION CORPORATION · 2019-12-31 IMMERSION CORPORATION (edgar:1058811) Free cash flow: -34249000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T19:58:56Z Snapshot: d94a1a3e3454df0cdd4b081ca047e7d4419638bd019a37ea3af2dadab2a669f0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1058811?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -34099000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058811/000162828021003998/immr-20201231.htm#839231 Filing: 000162828021003998 Input fundies:CapitalExpenditure: 150000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058811/000162828021003998/immr-20201231.htm#846676 Filing: 000162828021003998 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	USD 5.4 million Exact value Exact value: 5401000 USD 2020-01-01 – 2020-12-31: 5401000 USD Inspect Net Income Open source Share or cite Citation for Net Income · IMMERSION CORPORATION · 2020-12-31 IMMERSION CORPORATION (edgar:1058811) Net Income: 5401000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T19:58:56Z Snapshot: d94a1a3e3454df0cdd4b081ca047e7d4419638bd019a37ea3af2dadab2a669f0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1058811/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5401000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058811/000162828022004000/immr-20211231.htm#872792 Filing: 000162828022004000 The citation records this snapshot. The page link may show a newer release later.	USD 22,000 Exact value Exact value: 22000 USD 2020-01-01 – 2020-12-31: 22000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IMMERSION CORPORATION · 2020-12-31 IMMERSION CORPORATION (edgar:1058811) Operating Cash Flow: 22000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T19:58:56Z Snapshot: d94a1a3e3454df0cdd4b081ca047e7d4419638bd019a37ea3af2dadab2a669f0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1058811/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 22000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058811/000162828022004000/immr-20211231.htm#916745 Filing: 000162828022004000 The citation records this snapshot. The page link may show a newer release later.	USD 47,000 Exact value Exact value: 47000 USD 2020-01-01 – 2020-12-31: 47000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IMMERSION CORPORATION · 2020-12-31 IMMERSION CORPORATION (edgar:1058811) Capital Expenditure: 47000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T19:58:56Z Snapshot: d94a1a3e3454df0cdd4b081ca047e7d4419638bd019a37ea3af2dadab2a669f0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1058811/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 47000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058811/000162828022004000/immr-20211231.htm#928879 Filing: 000162828022004000 The citation records this snapshot. The page link may show a newer release later.	−USD 25,000 Calculation and evidence 22000 − 47000 USD Exact free cash flow: -25000 USD 2020-01-01 – 2020-12-31: 22000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 47000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IMMERSION CORPORATION · 2020-12-31 IMMERSION CORPORATION (edgar:1058811) Free cash flow: -25000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T19:58:56Z Snapshot: d94a1a3e3454df0cdd4b081ca047e7d4419638bd019a37ea3af2dadab2a669f0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1058811?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 22000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058811/000162828022004000/immr-20211231.htm#916745 Filing: 000162828022004000 Input fundies:CapitalExpenditure: 47000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058811/000162828022004000/immr-20211231.htm#928879 Filing: 000162828022004000 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	USD 12.48 million Exact value Exact value: 12484000 USD 2021-01-01 – 2021-12-31: 12484000 USD Inspect Net Income Open source Share or cite Citation for Net Income · IMMERSION CORPORATION · 2021-12-31 IMMERSION CORPORATION (edgar:1058811) Net Income: 12484000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T19:58:56Z Snapshot: d94a1a3e3454df0cdd4b081ca047e7d4419638bd019a37ea3af2dadab2a669f0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1058811/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 12484000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058811/000162828023004561/immr-20221231.htm#895808 Filing: 000162828023004561 The citation records this snapshot. The page link may show a newer release later.	USD 17.45 million Exact value Exact value: 17449000 USD 2021-01-01 – 2021-12-31: 17449000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IMMERSION CORPORATION · 2021-12-31 IMMERSION CORPORATION (edgar:1058811) Operating Cash Flow: 17449000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T19:58:56Z Snapshot: d94a1a3e3454df0cdd4b081ca047e7d4419638bd019a37ea3af2dadab2a669f0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1058811/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 17449000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058811/000162828023004561/immr-20221231.htm#942029 Filing: 000162828023004561 The citation records this snapshot. The page link may show a newer release later.	USD 335,000 Exact value Exact value: 335000 USD 2021-01-01 – 2021-12-31: 335000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IMMERSION CORPORATION · 2021-12-31 IMMERSION CORPORATION (edgar:1058811) Capital Expenditure: 335000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T19:58:56Z Snapshot: d94a1a3e3454df0cdd4b081ca047e7d4419638bd019a37ea3af2dadab2a669f0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1058811/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 335000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058811/000162828023004561/immr-20221231.htm#954185 Filing: 000162828023004561 The citation records this snapshot. The page link may show a newer release later.	USD 17.11 million Calculation and evidence 17449000 − 335000 USD Exact free cash flow: 17114000 USD 2021-01-01 – 2021-12-31: 17449000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 335000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IMMERSION CORPORATION · 2021-12-31 IMMERSION CORPORATION (edgar:1058811) Free cash flow: 17114000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T19:58:56Z Snapshot: d94a1a3e3454df0cdd4b081ca047e7d4419638bd019a37ea3af2dadab2a669f0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1058811?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 17449000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058811/000162828023004561/immr-20221231.htm#942029 Filing: 000162828023004561 Input fundies:CapitalExpenditure: 335000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058811/000162828023004561/immr-20221231.htm#954185 Filing: 000162828023004561 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	USD 30.66 million Exact value Exact value: 30664000 USD 2022-01-01 – 2022-12-31: 30664000 USD Inspect Net Income Open source Share or cite Citation for Net Income · IMMERSION CORPORATION · 2022-12-31 IMMERSION CORPORATION (edgar:1058811) Net Income: 30664000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T19:58:56Z Snapshot: d94a1a3e3454df0cdd4b081ca047e7d4419638bd019a37ea3af2dadab2a669f0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1058811/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: 30664000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058811/000121390024021235/immr-20231231.htm#997688 Filing: 000121390024021235 The citation records this snapshot. The page link may show a newer release later.	USD 40.15 million Exact value Exact value: 40146000 USD 2022-01-01 – 2022-12-31: 40146000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IMMERSION CORPORATION · 2022-12-31 IMMERSION CORPORATION (edgar:1058811) Operating Cash Flow: 40146000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T19:58:56Z Snapshot: d94a1a3e3454df0cdd4b081ca047e7d4419638bd019a37ea3af2dadab2a669f0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1058811/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 40146000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058811/000121390024021235/immr-20231231.htm#1034243 Filing: 000121390024021235 The citation records this snapshot. The page link may show a newer release later.	USD 30,000 Exact value Exact value: 30000 USD 2022-01-01 – 2022-12-31: 30000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IMMERSION CORPORATION · 2022-12-31 IMMERSION CORPORATION (edgar:1058811) Capital Expenditure: 30000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T19:58:56Z Snapshot: d94a1a3e3454df0cdd4b081ca047e7d4419638bd019a37ea3af2dadab2a669f0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1058811/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 30000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058811/000162828023004561/immr-20221231.htm#953229 Filing: 000162828023004561 The citation records this snapshot. The page link may show a newer release later.	USD 40.12 million Calculation and evidence 40146000 − 30000 USD Exact free cash flow: 40116000 USD 2022-01-01 – 2022-12-31: 40146000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 30000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IMMERSION CORPORATION · 2022-12-31 IMMERSION CORPORATION (edgar:1058811) Free cash flow: 40116000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T19:58:56Z Snapshot: d94a1a3e3454df0cdd4b081ca047e7d4419638bd019a37ea3af2dadab2a669f0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1058811?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 40146000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058811/000121390024021235/immr-20231231.htm#1034243 Filing: 000121390024021235 Input fundies:CapitalExpenditure: 30000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058811/000162828023004561/immr-20221231.htm#953229 Filing: 000162828023004561 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	USD 33.98 million Exact value Exact value: 33976000 USD 2023-01-01 – 2023-12-31: 33976000 USD Inspect Net Income Open source Share or cite Citation for Net Income · IMMERSION CORPORATION · 2023-12-31 IMMERSION CORPORATION (edgar:1058811) Net Income: 33976000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T19:58:56Z Snapshot: d94a1a3e3454df0cdd4b081ca047e7d4419638bd019a37ea3af2dadab2a669f0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1058811/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: 33976000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058811/000119312526102681/immr-20250430.htm#5697108 Filing: 000119312526102681 The citation records this snapshot. The page link may show a newer release later.	USD 20.6 million Exact value Exact value: 20600000 USD 2023-01-01 – 2023-12-31: 20600000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IMMERSION CORPORATION · 2023-12-31 IMMERSION CORPORATION (edgar:1058811) Operating Cash Flow: 20600000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T19:58:56Z Snapshot: d94a1a3e3454df0cdd4b081ca047e7d4419638bd019a37ea3af2dadab2a669f0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1058811/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 20600000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058811/000119312526102681/immr-20250430.htm#3100434 Filing: 000119312526102681 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2023-01-01 – 2023-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IMMERSION CORPORATION · 2023-12-31 IMMERSION CORPORATION (edgar:1058811) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T19:58:56Z Snapshot: d94a1a3e3454df0cdd4b081ca047e7d4419638bd019a37ea3af2dadab2a669f0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1058811/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058811/000119312526102681/immr-20250430.htm#3137873 Filing: 000119312526102681 The citation records this snapshot. The page link may show a newer release later.	USD 20.6 million Calculation and evidence 20600000 − 0 USD Exact free cash flow: 20600000 USD 2023-01-01 – 2023-12-31: 20600000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IMMERSION CORPORATION · 2023-12-31 IMMERSION CORPORATION (edgar:1058811) Free cash flow: 20600000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T19:58:56Z Snapshot: d94a1a3e3454df0cdd4b081ca047e7d4419638bd019a37ea3af2dadab2a669f0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1058811?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 20600000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058811/000119312526102681/immr-20250430.htm#3100434 Filing: 000119312526102681 Input fundies:CapitalExpenditure: 0 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058811/000119312526102681/immr-20250430.htm#3137873 Filing: 000119312526102681 The citation records this snapshot. The page link may show a newer release later.
2025 2024-05-01 – 2025-04-30	USD 64.28 million Exact value Exact value: 64284000 USD 2024-05-01 – 2025-04-30: 64284000 USD Inspect Net Income Open source Share or cite Citation for Net Income · IMMERSION CORPORATION · 2025-04-30 IMMERSION CORPORATION (edgar:1058811) Net Income: 64284000 USD Concept: fundies:NetIncome Period: 2024-05-01 to 2025-04-30 Values: Latest reported Published: 2026-11-02T19:58:56Z Snapshot: d94a1a3e3454df0cdd4b081ca047e7d4419638bd019a37ea3af2dadab2a669f0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1058811/explain?concept=fundies%3ANetIncome&period=2025-04-30&surface=latest&period_type=duration&start=2024-05-01&unit=USD&dimensions= Input fundies:NetIncome: 64284000 USD (2024-05-01 to 2025-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058811/000119312526316089/immr-20260430.htm#4569695 Filing: 000119312526316089 The citation records this snapshot. The page link may show a newer release later.	−USD 57.58 million Exact value Exact value: -57576000 USD 2024-05-01 – 2025-04-30: -57576000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IMMERSION CORPORATION · 2025-04-30 IMMERSION CORPORATION (edgar:1058811) Operating Cash Flow: -57576000 USD Concept: fundies:OperatingCashFlow Period: 2024-05-01 to 2025-04-30 Values: Latest reported Published: 2026-11-02T19:58:56Z Snapshot: d94a1a3e3454df0cdd4b081ca047e7d4419638bd019a37ea3af2dadab2a669f0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1058811/explain?concept=fundies%3AOperatingCashFlow&period=2025-04-30&surface=latest&period_type=duration&start=2024-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -57576000 USD (2024-05-01 to 2025-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058811/000119312526316089/immr-20260430.htm#2173033 Filing: 000119312526316089 The citation records this snapshot. The page link may show a newer release later.	USD 11.24 million Exact value Exact value: 11237000 USD 2024-05-01 – 2025-04-30: 11237000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IMMERSION CORPORATION · 2025-04-30 IMMERSION CORPORATION (edgar:1058811) Capital Expenditure: 11237000 USD Concept: fundies:CapitalExpenditure Period: 2024-05-01 to 2025-04-30 Values: Latest reported Published: 2026-11-02T19:58:56Z Snapshot: d94a1a3e3454df0cdd4b081ca047e7d4419638bd019a37ea3af2dadab2a669f0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1058811/explain?concept=fundies%3ACapitalExpenditure&period=2025-04-30&surface=latest&period_type=duration&start=2024-05-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11237000 USD (2024-05-01 to 2025-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058811/000119312526316089/immr-20260430.htm#2199471 Filing: 000119312526316089 The citation records this snapshot. The page link may show a newer release later.	−USD 68.81 million Calculation and evidence -57576000 − 11237000 USD Exact free cash flow: -68813000 USD 2024-05-01 – 2025-04-30: -57576000 USD · Inspect Operating Cash Flow · Source 2024-05-01 – 2025-04-30: 11237000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IMMERSION CORPORATION · 2025-04-30 IMMERSION CORPORATION (edgar:1058811) Free cash flow: -68813000 USD Concept: free-cash-flow Period: 2024-05-01 to 2025-04-30 Values: Latest reported Published: 2026-11-02T19:58:56Z Snapshot: d94a1a3e3454df0cdd4b081ca047e7d4419638bd019a37ea3af2dadab2a669f0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1058811?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -57576000 USD (2024-05-01 to 2025-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058811/000119312526316089/immr-20260430.htm#2173033 Filing: 000119312526316089 Input fundies:CapitalExpenditure: 11237000 USD (2024-05-01 to 2025-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058811/000119312526316089/immr-20260430.htm#2199471 Filing: 000119312526316089 The citation records this snapshot. The page link may show a newer release later.
2026 2025-05-01 – 2026-04-30	USD 4.52 million Exact value Exact value: 4524000 USD 2025-05-01 – 2026-04-30: 4524000 USD Inspect Net Income Open source Share or cite Citation for Net Income · IMMERSION CORPORATION · 2026-04-30 IMMERSION CORPORATION (edgar:1058811) Net Income: 4524000 USD Concept: fundies:NetIncome Period: 2025-05-01 to 2026-04-30 Values: Latest reported Published: 2026-11-02T19:58:56Z Snapshot: d94a1a3e3454df0cdd4b081ca047e7d4419638bd019a37ea3af2dadab2a669f0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1058811/explain?concept=fundies%3ANetIncome&period=2026-04-30&surface=latest&period_type=duration&start=2025-05-01&unit=USD&dimensions= Input fundies:NetIncome: 4524000 USD (2025-05-01 to 2026-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058811/000119312526316089/immr-20260430.htm#4568065 Filing: 000119312526316089 The citation records this snapshot. The page link may show a newer release later.	USD 59.07 million Exact value Exact value: 59066000 USD 2025-05-01 – 2026-04-30: 59066000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IMMERSION CORPORATION · 2026-04-30 IMMERSION CORPORATION (edgar:1058811) Operating Cash Flow: 59066000 USD Concept: fundies:OperatingCashFlow Period: 2025-05-01 to 2026-04-30 Values: Latest reported Published: 2026-11-02T19:58:56Z Snapshot: d94a1a3e3454df0cdd4b081ca047e7d4419638bd019a37ea3af2dadab2a669f0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1058811/explain?concept=fundies%3AOperatingCashFlow&period=2026-04-30&surface=latest&period_type=duration&start=2025-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 59066000 USD (2025-05-01 to 2026-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058811/000119312526316089/immr-20260430.htm#2171137 Filing: 000119312526316089 The citation records this snapshot. The page link may show a newer release later.	USD 16.2 million Exact value Exact value: 16196000 USD 2025-05-01 – 2026-04-30: 16196000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IMMERSION CORPORATION · 2026-04-30 IMMERSION CORPORATION (edgar:1058811) Capital Expenditure: 16196000 USD Concept: fundies:CapitalExpenditure Period: 2025-05-01 to 2026-04-30 Values: Latest reported Published: 2026-11-02T19:58:56Z Snapshot: d94a1a3e3454df0cdd4b081ca047e7d4419638bd019a37ea3af2dadab2a669f0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1058811/explain?concept=fundies%3ACapitalExpenditure&period=2026-04-30&surface=latest&period_type=duration&start=2025-05-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 16196000 USD (2025-05-01 to 2026-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058811/000119312526316089/immr-20260430.htm#2197704 Filing: 000119312526316089 The citation records this snapshot. The page link may show a newer release later.	USD 42.87 million Calculation and evidence 59066000 − 16196000 USD Exact free cash flow: 42870000 USD 2025-05-01 – 2026-04-30: 59066000 USD · Inspect Operating Cash Flow · Source 2025-05-01 – 2026-04-30: 16196000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IMMERSION CORPORATION · 2026-04-30 IMMERSION CORPORATION (edgar:1058811) Free cash flow: 42870000 USD Concept: free-cash-flow Period: 2025-05-01 to 2026-04-30 Values: Latest reported Published: 2026-11-02T19:58:56Z Snapshot: d94a1a3e3454df0cdd4b081ca047e7d4419638bd019a37ea3af2dadab2a669f0 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1058811?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 59066000 USD (2025-05-01 to 2026-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058811/000119312526316089/immr-20260430.htm#2171137 Filing: 000119312526316089 Input fundies:CapitalExpenditure: 16196000 USD (2025-05-01 to 2026-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1058811/000119312526316089/immr-20260430.htm#2197704 Filing: 000119312526316089 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

224 filings · 5,520 latest values · 5,520 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001058811, 1058811, IMMR, edgar:1058811

Also known as IMMERSION CORP, IMMERSION CORPORATION, Immersion Corp, Immersion Corporation

IMMERSION CORPORATION

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2026 2025-05-01 – 2026-04-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation