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Immersion Corp cash flow statement

In fiscal 2026, Immersion Corp's operations generated $59.1m of cash; it spent $16.2m on capital projects, leaving free cash flow of $42.9m. It returned $8.1m in dividends and $10,000 through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010Dec 20092011Dec 20102012Dec 20112013Dec 20122014Dec 20132015Dec 20142016Dec 20152017Dec 20162018Dec 20172019Dec 20182020Dec 20192021Dec 20202022Dec 20212023Dec 20222024Dec 20232025Apr 20252026Apr 2026LTMJul 2026
Cash from operations−18−2−1−72101022−4470−340174021−585977
Depreciation and amortisation211111111122100354342
Stock-based pay53435556695523314118
Capital spending200101400000000111616
Free cash flow−20−2−1−821−0622−4470−34−0174021−694361
Free cash flow after stock pay−24−6−5−1216−6016−5061−40−5153717−833253
Dividends paid—————————————0713811
Share buybacks00660150100331013820—
Shares issued———————————0590————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Immersion Corp's SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Immersion Corp.