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Immersion cash flow, quarter by quarter

Latest: Q1 FY27 · from the cash-flow statements filed with the SEC

Free cash flow−$47.1M in Q1 FY27 · $61.1M over twelve months

Operating cash flow−$43.6M
Capital spending−$3.5M
Free cash flow−$47.1M

Analysis

In Q1 FY27, Immersion generated −$43.6M of operating cash flow and spent $3.5M on capital projects, leaving free cash flow of −$47.1M. That is $18.3M more than in Q1 FY26 (−$65.4M).

Over the twelve months to Jul 31, 2026, operating cash flow was $77.1M; the largest uses were net borrowing (+) / repaid (−) ($46.5M), capital spending ($16.0M), dividends ($10.6M); besides operations, cash came from other investing ($84.4M); the cash balance rose by $83.4M.

Operating cash flow was −$43.6M against net income of −$4.6M. The largest differences: payables +$73.3M, inventory −$67.9M, receivables −$60.4M.

Free cash flow

Immersion: free cash flow by quarterImmersion: free cash flow by quarter$47.6MQ2 FY25−$46.2MQ3 FY25$47.0MQ4 FY25−$65.4MQ1 FY26$66.3MQ2 FY26−$37.5MQ3 FY26$79.4MQ4 FY26−$47.1MQ1 FY27
Operating cash flow less capital spending.
Immersion: operating cash flow against capital spendingImmersion: operating cash flow against capital spendingOperating cash flowCapital spending$50.4M$2.8MQ2 FY25−$43.7M$2.5MQ3 FY25$50.1M$3.1MQ4 FY25−$61.7M$3.7MQ1 FY26$70.6M$4.3MQ2 FY26−$33.8M$3.7MQ3 FY26$83.8M$4.4MQ4 FY26−$43.6M$3.5MQ1 FY27
Latest (Q1 FY27): Operating cash flow −$43.6M, Capital spending $3.5M.

Cash runway and the debt wall

Cash & investments$210M
Debt$71.0M
Net cash$139M
Cash runway13 months

Immersion is burning cash: its operations consume cash, a free cash flow of −$188M a year at the current rate against $210M of cash and investments: a runway of about 13 months before any new financing.

Where the cash came from and went

Immersion: sources (+) and uses (−) of cash, Q1 FY27Immersion: sources (+) and uses (−) of cash, Q1 FY27Net borrowing (+) / repaid (−)$52.5MOperating cash flow−$43.6MCash drawn (+) / kept (−)−$30.5MOther investing$29.7MCapital spending−$3.5MDividends−$2.5MPartners−$1.9MTaxes on employees’ shares−$204K
Immersion: sources (+) and uses (−) of cash, TTM to Q1 FY27Immersion: sources (+) and uses (−) of cash, TTM to Q1 FY27Other investing$84.4MCash drawn (+) / kept (−)−$83.4MOperating cash flow$77.1MNet borrowing (+) / repaid (−)−$46.5MCapital spending−$16.0MDividends−$10.6MOther financing−$4.2MTaxes on employees’ shares−$991K

From profit to cash

Immersion: net income to operating cash flow, Q1 FY27Immersion: net income to operating cash flow, Q1 FY27Net income−$4.6MDepreciation & amortization$10.2MStock-based pay$2.0MDeferred taxes−$1.9MGains on investments−$13.8MGains on disposals$723KReceivables−$60.4MInventory−$67.9MPayables$73.3MDeferred revenue−$1.1MPrepaid and other assets−$2.9MOther liabilities−$17KOperating cash flow−$43.6M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowCapital spendingAcquisitionsDividendsNet borrowing (+) / repaid (−)Cash drawn (+) / kept (−)Free cash flow
Q1 FY27−$43.6M−$3.5M—−$2.5M$52.5M−$30.5M−$47.1M
Q4 FY26$83.8M−$4.4M—−$2.5M−$67.4M−$20.0M$79.4M
Q3 FY26−$33.8M−$3.7M—−$2.5M$15.9M$13.5M−$37.5M
Q2 FY26$70.6M−$4.3M—−$3.0M−$47.5M−$46.4M$66.3M
Q1 FY26−$61.7M−$3.7M——$66.9M−$12.9M−$65.4M
Q4 FY25$50.1M−$3.1M−$1.7M−$1.5M−$38.1M−$7.0M$47.0M
Q3 FY25−$43.7M−$2.5M—−$8.3M−$36.4M$12.6M−$46.2M
Q2 FY25$50.4M−$2.8M—−$1.5M−$44.4M−$27.1M$47.6M

Immersion: income statement and cash flow

Immersion, Q1 FY27: revenue $294M (+0.8% year over year), operating margin -6.8%. The chart follows the revenue to costs, profit and cash.

Immersion: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.