US Stock MarketDetailed Quotes

Immersion (IMMR)

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6.450
+0.300+4.88%

Close Apr 17 16:00 ET

6.430
-0.020-0.31%

Post 19:45 ET

213.50MMarket Cap14.02P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Immersion (IMMR) Cash Flow

Quarterly+Annual

YOY

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(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

(Q4)Dec 31, 2023

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

-1.15%7.82M

Net income from continuing operations

28.40%26.88M

-173.52%-13.72M

426.42%93.58M

--6M

--19.43M

197.89%20.94M

-47.68%17.78M

125.36%18.66M

10.80%33.98M

-18.84%15.99M

Operating gains losses

-197.30%-2.31M

22.61%-4.06M

19.91%-4.26M

--13.7M

---12.3M

5.32%2.37M

68.45%-5.31M

-21.94%-5.24M

-626.61%-16.84M

-77.46%-12.17M

Depreciation and amortization

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

-75.56%11K

Deferred tax

--681K

---1.01M

163.49%7.09M

--9M

--20K

----

-23.75%2.69M

----

169.16%3.53M

--3.53M

Other non cash items

170.00%56K

73.97%-38K

2,141.54%1.33M

--1.46M

--87K

56.04%-80K

-204.84%-65K

-216.80%-146K

-91.08%62K

-60.00%80K

Change In working capital

129.49%32.05M

-485.62%-57.77M

-1,549.27%-207.22M

--3.67M

---66.25M

-4,997.66%-108.68M

441.89%14.3M

874.61%14.98M

-159.95%-4.18M

39.89%-544K

-Change in receivables

-534.08%-154.01M

-34,145.16%-63.7M

2,414.85%17.62M

--258.09M

---77.2M

-3,894.74%-24.29M

24.35%-761K

62.87%-186K

-236.87%-1.01M

-84.96%317K

-Change in inventory

--31.86M

---83.45M

--15.9M

--37.18M

---2.72M

----

--0

----

-Change in prepaid assets

338.95%13.57M

-1,850.00%-16.38M

840.96%5.1M

--15.41M

---8.41M

3,494.19%3.09M

123.06%542K

133.42%936K

-125.32%-2.35M

-157.08%-1.41M

-Change in payables and accrued expense

377.78%122.35M

281,836.36%93.04M

-21,577.05%-189M

---238.77M

--22.03M

-7,813.84%-44.05M

-16.75%880K

102.49%33K

-32.16%1.06M

203.99%2.51M

-Change in other current assets

100.33%110K

6,636.70%7.34M

-23,135.45%-25.34M

---711K

---2.61M

-28,327.97%-33.31M

-75.34%110K

-3.54%109K

-63.62%446K

102.83%109K

-Change in other current liabilities

-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

52.01%-610K

-Change in other working capital

411.81%18.53M

-57.56%3.35M

-447.99%-27.29M

---56.75M

--8.11M

-399.33%-5.94M

264.56%7.84M

764.26%7.9M

-15.40%-4.77M

-24.74%-1.47M

Cash from discontinued investing activities

Operating cash flow

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

-1.15%7.82M

Investing cash flow

Cash flow from continuing investing activities

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

268.77%22.76M

Net PPE purchase and sale

---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

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

268.93%22.76M

Cash from discontinued investing activities

Investing cash flow

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

268.77%22.76M

Financing cash flow

Cash flow from continuing financing activities

-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

-58.22%-3.22M

Net issuance payments of debt

---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

-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

---990K

Proceeds from stock option exercised by employees

----

--0

----

--0

----

--160K

--0

Net other financing activities

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

3,492.70%6.04M

Cash from discontinued financing activities

Financing cash flow

-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

-58.22%-3.22M

Net cash flow

Beginning cash position

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

-21.94%28.7M

Current changes in cash

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

127.08%27.37M

End cash Position

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

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

-1.50%7.82M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	-1.15%7.82M
Net income from continuing operations	28.40%26.88M	-173.52%-13.72M	426.42%93.58M	--6M	--19.43M	197.89%20.94M	-47.68%17.78M	125.36%18.66M	10.80%33.98M	-18.84%15.99M
Operating gains losses	-197.30%-2.31M	22.61%-4.06M	19.91%-4.26M	--13.7M	---12.3M	5.32%2.37M	68.45%-5.31M	-21.94%-5.24M	-626.61%-16.84M	-77.46%-12.17M
Depreciation and amortization	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	-75.56%11K
Deferred tax	--681K	---1.01M	163.49%7.09M	--9M	--20K	----	-23.75%2.69M	----	169.16%3.53M	--3.53M
Other non cash items	170.00%56K	73.97%-38K	2,141.54%1.33M	--1.46M	--87K	56.04%-80K	-204.84%-65K	-216.80%-146K	-91.08%62K	-60.00%80K
Change In working capital	129.49%32.05M	-485.62%-57.77M	-1,549.27%-207.22M	--3.67M	---66.25M	-4,997.66%-108.68M	441.89%14.3M	874.61%14.98M	-159.95%-4.18M	39.89%-544K
-Change in receivables	-534.08%-154.01M	-34,145.16%-63.7M	2,414.85%17.62M	--258.09M	---77.2M	-3,894.74%-24.29M	24.35%-761K	62.87%-186K	-236.87%-1.01M	-84.96%317K
-Change in inventory	--31.86M	---83.45M	--15.9M	--37.18M	---2.72M	----	--0	----	----	----
-Change in prepaid assets	338.95%13.57M	-1,850.00%-16.38M	840.96%5.1M	--15.41M	---8.41M	3,494.19%3.09M	123.06%542K	133.42%936K	-125.32%-2.35M	-157.08%-1.41M
-Change in payables and accrued expense	377.78%122.35M	281,836.36%93.04M	-21,577.05%-189M	---238.77M	--22.03M	-7,813.84%-44.05M	-16.75%880K	102.49%33K	-32.16%1.06M	203.99%2.51M
-Change in other current assets	100.33%110K	6,636.70%7.34M	-23,135.45%-25.34M	---711K	---2.61M	-28,327.97%-33.31M	-75.34%110K	-3.54%109K	-63.62%446K	102.83%109K
-Change in other current liabilities	-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	52.01%-610K
-Change in other working capital	411.81%18.53M	-57.56%3.35M	-447.99%-27.29M	---56.75M	--8.11M	-399.33%-5.94M	264.56%7.84M	764.26%7.9M	-15.40%-4.77M	-24.74%-1.47M
Cash from discontinued investing activities
Operating cash flow	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	-1.15%7.82M
Investing cash flow
Cash flow from continuing investing activities	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	268.77%22.76M
Net PPE purchase and sale	---4.32M	---3.74M	---10.45M	---3.1M	---2.55M	----	--0	----	----	----
Net business purchase and sale	--0	--0	---31.38M	---1.73M	--0	----	--0	----	----	----
Net investment purchase and sale	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	268.93%22.76M
Cash from discontinued investing activities
Investing cash flow	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	268.77%22.76M
Financing cash flow
Cash flow from continuing financing activities	-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	-58.22%-3.22M
Net issuance payments of debt	---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	-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	---990K
Proceeds from stock option exercised by employees	----	----	--0	--0	----	----	--0	----	--160K	--0
Net other financing activities	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	3,492.70%6.04M
Cash from discontinued financing activities
Financing cash flow	-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	-58.22%-3.22M
Net cash flow
Beginning cash position	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	-21.94%28.7M
Current changes in cash	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	127.08%27.37M
End cash Position	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	14.85%56.07M
Free cash flow	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	-1.50%7.82M
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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