Immersion Cash Flow Statement (2010-2025) | IMMR

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Cash Flow Statement	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Oct2025
Operating Activities
Net Income (Quarter)	8.09M	2.04M	5.34M	3.77M	1.85M	5.08M	-1.82M	7.71M	5.15M	8.28M	7.03M	2.68M	7.06M	18.66M	-7.78M	64.39M	43.23M	-43.49M	-13.72M	26.88M
Depreciation and Depletion (Quarter)					0.02M	0.04M	0.03M	0.03M	0.04M	0.02M	0.02M	0.01M	0.04M	0.02M			9.98M	7.30M
Share-based Compensation (Quarter)	1.32M	0.53M	1.05M	0.41M	0.34M	1.14M	0.79M	0.73M	0.76M	0.95M	0.76M	0.81M	0.87M	1.08M		2.15M	2.08M	-3.38M	4.39M
Deferred Taxes (Quarter)													3.53M		-2.67M	0.12M	5.30M	4.34M	-1.01M	0.68M
Gains from Sales and Divestitures (Quarter)										0.20M	0.13M	0.21M	0.12M	0.13M		0.19M	0.40M		0.49M	0.57M
Gains from Investment Securities (Quarter)	1.34M				-0.02M	0.60M	-0.01M	0.12M	-0.14M	5.16M	5.06M	5.03M	1.22M	3.81M	-1.33M	0.42M		2.08M	1.54M	2.23M
Asset Writedowns and Impairment (Quarter)	0.30M		0.03M		0.80M	1.30M		1.40M			0.30M
Non-cash Items (Quarter)										0.19M						0.03M	0.03M	0.00M
Cash from Operations (Quarter)	3.01M	4.41M	4.64M	1.67M	6.73M	11.04M	7.60M	13.60M	7.91M	3.52M	5.23M	4.03M	7.82M	29.90M	-114.37M	50.40M	-43.70M	50.10M	-61.65M	70.64M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)					0.16M	0.17M	0.18M	0.17M	0.15M	0.15M	0.08M	0.05M	0.05M	0.04M
Depreciation & Amortization (CF) (Quarter)	0.25M	0.19M	0.20M	0.19M	0.19M	0.21M	0.21M	0.03M	0.04M	0.02M	0.02M	0.01M	0.01M	0.02M	5.30M	9.43M	9.98M	10.67M	10.42M	10.51M
Change in Working Capital
Change in Receivables (Quarter)	0.85M	-0.18M	0.88M	1.26M	-2.20M	0.11M	-0.16M	1.42M	-2.11M	0.50M	0.61M	0.21M	-0.32M	0.19M	46.51M	101.51M	82.55M	-248.19M	63.70M	154.00M
Change in Inventory (Quarter)															58.53M	-79.81M	11.36M	-27.26M	101.00M	-71.44M
Change in Account Payables (Quarter)	-0.02M	0.30M	-0.31M	-0.02M	-0.12M	0.05M	0.02M	-0.06M	0.07M	-0.07M	0.04M	-0.01M	0.00M	-0.03M
Change in Accured Expenses (Quarter)	-0.38M	0.28M	0.33M	-0.88M	2.48M	0.01M	-0.88M	1.40M	0.95M	-1.26M	5.10M	-0.77M	-4.12M	6.19M	-45.98M	59.33M	-6.30M	-196.04M	2.15M	0.16M
Change in Taxes (Quarter)
Investing Activities
Capital Expenditures (Quarter)	0.01M	0.06M	0.03M	0.00M	0.25M		0.01M	0.02M	0.00M			0.00M	-0.00M		2.81M	2.78M	2.55M	3.10M	3.74M	4.32M
Sales of Property, Plant and Equipment (Quarter)															0.22M	0.57M
Change in Intangibles (Quarter)
Acquisitions (Quarter)															29.65M			1.73M
Divestments (Quarter)
Change in Acquisitions & Divestments (Quarter)					17.16M	39.90M	24.98M	30.35M	24.49M	30.77M	41.67M	58.16M	41.20M	48.71M	43.69M	31.75M	40.27M	23.18M	41.45M	17.67M
Cash from Investing Activities (Quarter)	-0.01M	-0.06M	-0.03M	-32.69M	-54.91M	4.83M	-11.55M	-28.86M	6.17M	-19.71M	-3.00M	3.34M	22.76M	6.88M	-18.46M	14.14M	8.72M	-1.03M	9.21M	26.89M
Financing Activities
Other financing activities (Quarter)						0.04M	0.08M		0.05M	0.01M	0.11M	0.05M	6.18M	0.55M	0.76M	0.05M	0.73M	0.04M	0.13M	0.05M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)															166.74M	237.40M	212.31M	219.70M	163.30M	185.90M
Long-Term Debt Repayments (Quarter)															46.06M	281.76M	248.66M	257.80M	96.40M	233.40M
Change in Capital Stock
Shares Issued (Quarter)	0.56M	2.72M	0.14M	-2.71M			0.03M	-0.03M					0.16M				68.84M	-78.25M
Shares Repurchased (Quarter)						4.44M	1.53M	5.30M	1.96M		2.85M	3.33M	2.08M
Dividend Payments
Dividends Paid - Common (Quarter)										1.20M	1.00M	0.99M	0.99M	1.50M	1.52M	1.52M	8.30M	1.51M		3.01M
Misc.
Cash from Financing Activities (Quarter)	0.56M	38.75M	0.04M	14.35M	9.07M	-4.40M	-1.61M	-5.36M	-2.03M	-5.15M	-3.90M	-4.48M	-3.21M	-1.75M	118.03M	-37.39M	22.34M	-42.03M	65.36M	-51.09M
Change in Cash (Quarter)	3.56M	43.10M	4.65M	-16.67M	-39.11M	11.47M	-5.57M	-20.62M	12.05M	-21.34M	-1.66M	2.88M	27.37M	35.03M	-14.80M	27.15M	-12.63M	7.04M	12.91M	46.44M
Free Cash Flow (Quarter)	3.00M	4.35M	4.61M	1.67M	6.48M	11.04M	7.59M	13.57M	7.91M	3.52M	5.23M	4.02M	7.82M	29.90M	-117.18M	47.62M	-46.25M	46.99M	-65.39M	66.32M
Net Cash Flow (Quarter)	3.56M	43.10M	4.65M	-16.67M	-39.11M	11.47M	-5.57M	-20.62M	12.05M	-21.34M	-1.66M	2.88M	27.37M	35.03M	-14.80M	27.15M	-12.63M	7.04M	12.91M	46.44M

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Immersion Cash Flow Statement (2010-2025) | IMMR

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