For the quarter ending 2025-07-31, IMMR had $12,911K increase in cash & cash equivalents over the period. -$65,389K in free cash flow.
| Cash Flow | 2025-07-31 | 2025-04-30 |
|---|---|---|
| Net income (loss) | -13,716 | 93,582 |
| Depreciation and amortization expense | 10,423 | 35,373 |
| Stock-based compensation | 4,388 | 13,689 |
| Impairment loss | - | 1,247 |
| Loss on disposal of property and equipment | -1,929 | -1,130 |
| Deferred income taxes | -1,010 | 7,088 |
| Net (gains) losses on investment in marketable securities | 2,203 | 1,398 |
| Net (gains) losses on derivative instruments | 3,782 | 3,987 |
| Shares issued to an employee in lieu of cash compensation | 126 | 1,589 |
| Other noncash | 38 | -1,327 |
| Accounts and other receivables | 63,696 | -17,616 |
| Merchandiseinventories | 101,003 | -37,179 |
| Textbookrentalinventories | -17,549 | 21,281 |
| Prepaid expenses and other current assets | 16,380 | -5,039 |
| Changes in lease right-of-use assets and liabilities | 2,192 | -18,071 |
| Long-term deposits | - | -61 |
| Other assets | -7,343 | 25,339 |
| Accounts payable and accrued liabilities | 93,039 | -188,998 |
| Other current liabilities | 2,147 | -7,774 |
| Deferred revenue | 1,160 | -9,222 |
| Other long-term liabilities | -121 | 3,574 |
| Net cash flows provided by (used in) operating activities | -61,653 | -57,576 |
| Purchases of marketable securities and other investments | 28,012 | 101,988 |
| Proceeds from sale or maturities of marketable securities and other investments | 41,447 | 138,885 |
| Proceeds from sale of derivative instruments | 416 | 16,851 |
| Payments for settlement of derivative instruments | 909 | 8,549 |
| Acquisition of business net of cash acquired | 0 | 31,379 |
| Purchase of property and equipment | 3,736 | 11,237 |
| Proceeds from disposal of property and equipment | 0 | 792 |
| Net cash flows provided by (used in) investing activities | 9,206 | 3,375 |
| Proceeds from borrowings | 163,300 | 836,153 |
| Repayment of borrowing | 96,400 | 834,290 |
| Proceeds from sale of barnes & noble education common stock, net of commissions and issuance costs | - | 78,061 |
| Dividend payments to stockholders | 0 | 12,854 |
| Proceeds from stock options exercises | - | 0 |
| Shares withheld to cover payroll taxes | 1,542 | 3,741 |
| Payment for purchases of treasury stock | - | 2,376 |
| Other financing activities | - | 0 |
| Net cash flows provided by (used in) financing activities | 65,358 | 60,953 |
| Net increase (decrease) in cash, cash equivalents, and restricted cash | 12,911 | 6,752 |
| Beginning of period | 92,273 | 85,521 |
| End of period | 105,184 | 92,273 |
IMMERSION CORP (IMMR)
IMMERSION CORP (IMMR)