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

Immersion (IMMR) has disclosed Net Cash Flow for 15 consecutive years, with -$40.7 million as the latest value for Q2 2024.

  • On a quarterly basis, Net Cash Flow fell 2345.01% to -$40.7 million in Q2 2024 year-over-year; TTM through Jun 2024 was $24.6 million, a 177.9% increase, with the full-year FY2023 number at $7.3 million, up 371.57% from a year prior.
  • Net Cash Flow was -$40.7 million for Q2 2024 at Immersion, down from $35.0 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $43.1 million in Q1 2021 to a low of -$40.7 million in Q2 2024.
  • A 5-year average of -$2.0 million and a median of $98000.0 in 2020 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: skyrocketed 3428.04% in 2020, then tumbled 2345.01% in 2024.
  • Immersion's Net Cash Flow stood at $3.6 million in 2020, then tumbled by 1198.32% to -$39.1 million in 2021, then soared by 130.82% to $12.1 million in 2022, then skyrocketed by 127.08% to $27.4 million in 2023, then tumbled by 248.65% to -$40.7 million in 2024.
  • Per Business Quant, the three most recent readings for IMMR's Net Cash Flow are -$40.7 million (Q2 2024), $35.0 million (Q1 2024), and $27.4 million (Q4 2023).