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Immersion (IMMR) Free Cash Flow (2016 - 2025)

Immersion's Free Cash Flow history spans 16 years, with the latest figure at $66.3 million for Q4 2025.

  • Quarterly results put Free Cash Flow at $66.3 million for Q4 2025, up 39.27% from a year ago — trailing twelve months through Oct 2025 was $1.7 million (up 105.28% YoY), and the annual figure for FY2025 was -$68.8 million, changed.
  • Free Cash Flow for Q4 2025 was $66.3 million at Immersion, up from -$65.4 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $66.3 million in Q4 2025 to a low of -$117.2 million in Q3 2024.
  • The 5-year median for Free Cash Flow is $6.5 million (2021), against an average of $2.1 million.
  • The sharpest move saw Free Cash Flow crashed 70.36% in 2023, then surged 748.62% in 2024.
  • Year by year, Free Cash Flow stood at $6.5 million in 2021, then increased by 22.06% to $7.9 million in 2022, then decreased by 1.13% to $7.8 million in 2023, then skyrocketed by 508.78% to $47.6 million in 2024, then soared by 39.27% to $66.3 million in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at $66.3 million, -$65.4 million, and $47.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.