KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased

Daily Values

Growth Metrics

Immersion (IMMR) Non-cash Items (2023 - 2025)

Immersion's Non-cash Items history spans 8 years, with the latest figure at $3200.0 for Q2 2025.

Quarterly results put Non-cash Items at $3200.0 for Q2 2025, changed N/A from a year ago — trailing twelve months through Apr 2025 was $3200.0 (changed N/A YoY), and the annual figure for FY2025 was $3200.0, changed.
Non-cash Items for Q2 2025 was $3200.0 at Immersion, down from $33000.0 in the prior quarter.
In the past five years, Non-cash Items ranged from a high of $193000.0 in Q1 2023 to a low of $3200.0 in Q2 2025.
The 3-year median for Non-cash Items is $33000.0 (2024), against an average of $65550.0.