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Immersion (IMMR) Cash from Operations (2016 - 2025)

Immersion's Cash from Operations history spans 16 years, with the latest figure at 70635000.0 for Q4 2025.

  • Quarterly results put Cash from Operations at 70635000.0 for Q4 2025, up 40.15% from a year ago — trailing twelve months through Oct 2025 was 15381000.0 (up 158.58% YoY), and the annual figure for FY2025 was 57576000.0, changed.
  • Cash from Operations for Q4 2025 was 70635000.0 at Immersion, up from 61653000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 70635000.0 in Q4 2025 to a low of 114373000.0 in Q3 2024.
  • The 5-year median for Cash from Operations is 6727000.0 (2021), against an average of 3131473.68.
  • The sharpest move saw Cash from Operations tumbled 70.39% in 2023, then surged 748.62% in 2024.
  • Year by year, Cash from Operations stood at 6727000.0 in 2021, then rose by 17.62% to 7912000.0 in 2022, then fell by 1.15% to 7821000.0 in 2023, then skyrocketed by 544.39% to 50398000.0 in 2024, then skyrocketed by 40.15% to 70635000.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 70635000.0, 61653000.0, and 50098000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.