US Stock MarketDetailed Quotes

Immersion (IMMR)

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6.150
-0.080-1.28%

Close May 15 15:59 ET

6.150
0.0000.00%

Post 16:10 ET

203.57MMarket Cap-10.60P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Immersion (IMMR) Cash Flow

Quarterly+Annual

YOY

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(Q3)Jan 31, 2026

(Q2)Oct 31, 2025

(Q1)Jul 31, 2025

(FY)Apr 30, 2025

(Q4)Apr 30, 2025

(Q3)Jan 31, 2025

(Q2)Jun 30, 2024

(FY)Apr 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

22.74%-33.76M

182.21%70.64M

-306.22%-61.65M

-282.19%-57.58M

50.1M

-43.7M

-1,742.59%-85.92M

53.41%31.6M

748.62%29.9M

-48.69%20.6M

Net income from continuing operations

-119.61%-10.13M

28.40%26.88M

-173.52%-13.72M

426.42%93.58M

---26.24M

--51.66M

197.89%20.94M

-47.68%17.78M

125.36%18.66M

10.80%33.98M

Operating gains losses

149.26%6.07M

-197.30%-2.31M

22.61%-4.06M

19.91%-4.26M

--13.72M

---12.32M

5.32%2.37M

68.45%-5.31M

-21.94%-5.24M

-626.61%-16.84M

Depreciation and amortization

7.00%10.7M

377.65%10.51M

57,805.56%10.42M

56,953.23%35.37M

--10.67M

--10M

773.41%2.2M

-7.46%62K

-14.29%18K

-52.14%67K

Deferred tax

-91.05%418K

--681K

---1.01M

163.49%7.09M

--4.35M

--4.67M

----

-23.75%2.69M

----

169.16%3.53M

Other non cash items

-96.96%32K

170.00%56K

73.97%-38K

2,141.54%1.33M

--499K

--1.05M

56.04%-80K

-204.84%-65K

-216.80%-146K

-91.08%62K

Change In working capital

58.34%-43.88M

129.49%32.05M

-485.62%-57.77M

-1,549.27%-207.22M

--42.75M

---105.33M

-4,997.66%-108.68M

441.89%14.3M

874.61%14.98M

-159.95%-4.18M

-Change in receivables

-48.93%-100.21M

-534.08%-154.01M

-34,145.16%-63.7M

2,414.85%17.62M

--248.19M

---67.29M

-3,894.74%-24.29M

24.35%-761K

62.87%-186K

-236.87%-1.01M

-Change in inventory

266.04%4.51M

--31.86M

---83.45M

--15.9M

--37.18M

---2.72M

----

--0

----

-Change in prepaid assets

40.00%-8.61M

338.95%13.57M

-1,850.00%-16.38M

840.96%5.1M

--21.36M

---14.35M

3,494.19%3.09M

123.06%542K

133.42%936K

-125.32%-2.35M

-Change in payables and accrued expense

291.44%39.61M

377.78%122.35M

281,836.36%93.04M

-21,577.05%-189M

---196.04M

---20.69M

-7,813.84%-44.05M

-16.75%880K

102.49%33K

-32.16%1.06M

-Change in other current assets

102.83%121K

100.33%110K

6,636.70%7.34M

-23,135.45%-25.34M

--953K

---4.27M

-28,327.97%-33.31M

-75.34%110K

-3.54%109K

-63.62%446K

-Change in other current liabilities

57.02%-2.35M

-102.97%-356K

-67.28%2.03M

-173.89%-4.2M

---10.8M

---5.46M

269.52%11.98M

133.24%5.68M

988.05%6.19M

243.86%2.44M

-Change in other working capital

143.85%23.04M

411.81%18.53M

-57.56%3.35M

-447.99%-27.29M

---58.09M

--9.45M

-399.33%-5.94M

264.56%7.84M

764.26%7.9M

-15.40%-4.77M

Cash from discontinued investing activities

Operating cash flow

22.74%-33.76M

182.21%70.64M

-306.22%-61.65M

-282.19%-57.58M

--50.1M

---43.7M

-1,742.59%-85.92M

53.41%31.6M

748.62%29.9M

-48.69%20.6M

Investing cash flow

Cash flow from continuing investing activities

14.55%9.99M

170.21%26.9M

33.89%9.21M

131.80%3.38M

-1.03M

8.72M

-1,177.65%-38.3M

-57.15%1.46M

134.89%6.88M

111.56%3.4M

Net PPE purchase and sale

-46.45%-3.73M

---4.32M

---3.74M

---10.45M

---3.1M

---2.55M

----

--0

----

Net business purchase and sale

--0

---31.38M

---1.73M

--0

----

--0

----

Net investment purchase and sale

21.75%13.72M

503.80%31.21M

88.22%12.94M

3,004.33%45.2M

--3.81M

--11.27M

-157.81%-7.73M

-57.15%1.46M

134.89%6.88M

111.57%3.4M

Cash from discontinued investing activities

Investing cash flow

14.55%9.99M

170.21%26.9M

33.89%9.21M

131.80%3.38M

---1.03M

--8.72M

-1,177.65%-38.3M

-57.15%1.46M

134.89%6.88M

111.56%3.4M

Financing cash flow

Cash flow from continuing financing activities

-54.10%10.26M

-161.15%-51.09M

3,841.16%65.36M

1,788.92%60.95M

-42.03M

22.34M

2,243.78%83.54M

78.45%-3.61M

66.08%-1.75M

-24.88%-16.75M

Net issuance payments of debt

143.74%15.9M

---47.88M

--66.9M

--1.86M

---38.1M

---36.35M

----

--0

----

Net common stock issuance

----

---2.38M

----

--0

----

37.57%-8.26M

Cash dividends paid

69.66%-2.52M

-100.33%-3.01M

--0

-329.61%-12.85M

---1.51M

---8.3M

-47.98%-1.5M

59.62%-2.99M

66.14%-1.49M

---7.41M

Proceeds from stock option exercised by employees

----

--0

----

--0

----

--160K

Net other financing activities

-104.67%-3.13M

44.44%-200K

-500.00%-1.54M

12,145.38%74.32M

---36K

--66.99M

-1,100.00%-360K

50.00%-617K

65.78%-257K

-613.29%-1.23M

Cash from discontinued financing activities

Financing cash flow

-54.10%10.26M

-161.15%-51.09M

3,841.16%65.36M

1,788.92%60.95M

---42.03M

--22.34M

2,243.78%83.54M

78.45%-3.61M

66.08%-1.75M

-24.88%-16.75M

Net cash flow

Beginning cash position

54.94%151.63M

15.46%105.18M

64.56%92.27M

52.52%85.52M

--85.23M

--97.86M

231.45%91.1M

14.85%56.07M

-5.19%48.82M

Current changes in cash

-6.99%-13.51M

214.15%46.44M

-63.14%12.91M

-77.07%6.75M

--7.04M

---12.63M

-2,345.01%-40.69M

306.15%29.45M

264.16%35.03M

371.57%7.25M

End cash Position

62.04%138.11M

200.77%151.63M

15.46%105.18M

7.90%92.27M

--92.27M

--85.23M

95.24%50.41M

52.52%85.52M

231.45%91.1M

14.85%56.07M

Free cash flow

18.93%-37.49M

176.36%66.32M

-318.71%-65.39M

-317.74%-68.81M

--47M

---46.25M

-1,760.33%-86.85M

53.41%31.6M

748.62%29.9M

-48.69%20.6M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Jan 31, 2026	(Q2)Oct 31, 2025	(Q1)Jul 31, 2025	(FY)Apr 30, 2025	(Q4)Apr 30, 2025	(Q3)Jan 31, 2025	(Q2)Jun 30, 2024	(FY)Apr 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	22.74%-33.76M	182.21%70.64M	-306.22%-61.65M	-282.19%-57.58M	50.1M	-43.7M	-1,742.59%-85.92M	53.41%31.6M	748.62%29.9M	-48.69%20.6M
Net income from continuing operations	-119.61%-10.13M	28.40%26.88M	-173.52%-13.72M	426.42%93.58M	---26.24M	--51.66M	197.89%20.94M	-47.68%17.78M	125.36%18.66M	10.80%33.98M
Operating gains losses	149.26%6.07M	-197.30%-2.31M	22.61%-4.06M	19.91%-4.26M	--13.72M	---12.32M	5.32%2.37M	68.45%-5.31M	-21.94%-5.24M	-626.61%-16.84M
Depreciation and amortization	7.00%10.7M	377.65%10.51M	57,805.56%10.42M	56,953.23%35.37M	--10.67M	--10M	773.41%2.2M	-7.46%62K	-14.29%18K	-52.14%67K
Deferred tax	-91.05%418K	--681K	---1.01M	163.49%7.09M	--4.35M	--4.67M	----	-23.75%2.69M	----	169.16%3.53M
Other non cash items	-96.96%32K	170.00%56K	73.97%-38K	2,141.54%1.33M	--499K	--1.05M	56.04%-80K	-204.84%-65K	-216.80%-146K	-91.08%62K
Change In working capital	58.34%-43.88M	129.49%32.05M	-485.62%-57.77M	-1,549.27%-207.22M	--42.75M	---105.33M	-4,997.66%-108.68M	441.89%14.3M	874.61%14.98M	-159.95%-4.18M
-Change in receivables	-48.93%-100.21M	-534.08%-154.01M	-34,145.16%-63.7M	2,414.85%17.62M	--248.19M	---67.29M	-3,894.74%-24.29M	24.35%-761K	62.87%-186K	-236.87%-1.01M
-Change in inventory	266.04%4.51M	--31.86M	---83.45M	--15.9M	--37.18M	---2.72M	----	--0	----	----
-Change in prepaid assets	40.00%-8.61M	338.95%13.57M	-1,850.00%-16.38M	840.96%5.1M	--21.36M	---14.35M	3,494.19%3.09M	123.06%542K	133.42%936K	-125.32%-2.35M
-Change in payables and accrued expense	291.44%39.61M	377.78%122.35M	281,836.36%93.04M	-21,577.05%-189M	---196.04M	---20.69M	-7,813.84%-44.05M	-16.75%880K	102.49%33K	-32.16%1.06M
-Change in other current assets	102.83%121K	100.33%110K	6,636.70%7.34M	-23,135.45%-25.34M	--953K	---4.27M	-28,327.97%-33.31M	-75.34%110K	-3.54%109K	-63.62%446K
-Change in other current liabilities	57.02%-2.35M	-102.97%-356K	-67.28%2.03M	-173.89%-4.2M	---10.8M	---5.46M	269.52%11.98M	133.24%5.68M	988.05%6.19M	243.86%2.44M
-Change in other working capital	143.85%23.04M	411.81%18.53M	-57.56%3.35M	-447.99%-27.29M	---58.09M	--9.45M	-399.33%-5.94M	264.56%7.84M	764.26%7.9M	-15.40%-4.77M
Cash from discontinued investing activities
Operating cash flow	22.74%-33.76M	182.21%70.64M	-306.22%-61.65M	-282.19%-57.58M	--50.1M	---43.7M	-1,742.59%-85.92M	53.41%31.6M	748.62%29.9M	-48.69%20.6M
Investing cash flow
Cash flow from continuing investing activities	14.55%9.99M	170.21%26.9M	33.89%9.21M	131.80%3.38M	-1.03M	8.72M	-1,177.65%-38.3M	-57.15%1.46M	134.89%6.88M	111.56%3.4M
Net PPE purchase and sale	-46.45%-3.73M	---4.32M	---3.74M	---10.45M	---3.1M	---2.55M	----	--0	----	----
Net business purchase and sale	--0	--0	--0	---31.38M	---1.73M	--0	----	--0	----	----
Net investment purchase and sale	21.75%13.72M	503.80%31.21M	88.22%12.94M	3,004.33%45.2M	--3.81M	--11.27M	-157.81%-7.73M	-57.15%1.46M	134.89%6.88M	111.57%3.4M
Cash from discontinued investing activities
Investing cash flow	14.55%9.99M	170.21%26.9M	33.89%9.21M	131.80%3.38M	---1.03M	--8.72M	-1,177.65%-38.3M	-57.15%1.46M	134.89%6.88M	111.56%3.4M
Financing cash flow
Cash flow from continuing financing activities	-54.10%10.26M	-161.15%-51.09M	3,841.16%65.36M	1,788.92%60.95M	-42.03M	22.34M	2,243.78%83.54M	78.45%-3.61M	66.08%-1.75M	-24.88%-16.75M
Net issuance payments of debt	143.74%15.9M	---47.88M	--66.9M	--1.86M	---38.1M	---36.35M	----	--0	----	----
Net common stock issuance	----	----	----	---2.38M	----	----	----	--0	----	37.57%-8.26M
Cash dividends paid	69.66%-2.52M	-100.33%-3.01M	--0	-329.61%-12.85M	---1.51M	---8.3M	-47.98%-1.5M	59.62%-2.99M	66.14%-1.49M	---7.41M
Proceeds from stock option exercised by employees	----	----	----	--0	--0	----	----	--0	----	--160K
Net other financing activities	-104.67%-3.13M	44.44%-200K	-500.00%-1.54M	12,145.38%74.32M	---36K	--66.99M	-1,100.00%-360K	50.00%-617K	65.78%-257K	-613.29%-1.23M
Cash from discontinued financing activities
Financing cash flow	-54.10%10.26M	-161.15%-51.09M	3,841.16%65.36M	1,788.92%60.95M	---42.03M	--22.34M	2,243.78%83.54M	78.45%-3.61M	66.08%-1.75M	-24.88%-16.75M
Net cash flow
Beginning cash position	54.94%151.63M	15.46%105.18M	64.56%92.27M	52.52%85.52M	--85.23M	--97.86M	231.45%91.1M	14.85%56.07M	14.85%56.07M	-5.19%48.82M
Current changes in cash	-6.99%-13.51M	214.15%46.44M	-63.14%12.91M	-77.07%6.75M	--7.04M	---12.63M	-2,345.01%-40.69M	306.15%29.45M	264.16%35.03M	371.57%7.25M
End cash Position	62.04%138.11M	200.77%151.63M	15.46%105.18M	7.90%92.27M	--92.27M	--85.23M	95.24%50.41M	52.52%85.52M	231.45%91.1M	14.85%56.07M
Free cash flow	18.93%-37.49M	176.36%66.32M	-318.71%-65.39M	-317.74%-68.81M	--47M	---46.25M	-1,760.33%-86.85M	53.41%31.6M	748.62%29.9M	-48.69%20.6M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	--	--

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