IMMR
Immersion Corporation
NASDAQ: IMMR · TECHNOLOGY · SOFTWARE - APPLICATION
$6.13
+4.43% today
Updated 2026-04-30
Market cap
$197.61M
P/E ratio
10.29
P/S ratio
0.12x
EPS (TTM)
$0.58
Dividend yield
2.22%
52W range
$5 – $8
Volume
0.5M
Immersion Corporation (IMMR) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $2.21M | $5.34M | $84.52M | $-30.35M | $-18.32M | $-1.80M | $2.38M | $-4.25M | $21.15M | $291000.00 | $10.04M | $22.04M | $-43.83M | $69.92M | $-34.10M | $22000.00 | $17.45M | $40.15M | $20.60M | $-57.58M |
| Capital expenditures | $967000.00 | $2.74M | $3.55M | $5.48M | $4.16M | $2.67M | $3.50M | $4.24M | $234000.00 | $779000.00 | $4.43M | $343000.00 | $125000.00 | $74000.00 | $150000.00 | $47000.00 | $335000.00 | $30000.00 | $2000.00 | $11.24M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | $2.94M | $2.73M | $4.06M | $4.52M | $3.41M | $3.56M | $3.15M | $4.64M | $5.29M | $5.47M | $6.11M | $6.10M | $8.69M | $5.46M | $4.76M | $2.34M | $3.57M | $3.40M | $15.28M |
| Free cash flow | $1.24M | $2.59M | $80.96M | $-35.83M | $-22.48M | $-4.46M | $-1.13M | $-8.49M | $20.92M | $-488000.00 | $5.62M | $21.70M | $-43.95M | $69.85M | $-34.25M | $-25000.00 | $17.11M | $40.12M | $20.60M | $-68.81M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | $4.21M | $7.41M | $12.85M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | $-4.95M | $-2.74M | $9.58M | $244000.00 | $10.63M | $31.85M | $-32.24M | $86.37M | $-24.51M | $-26.96M | $-8.03M | $-2.67M | — | — |