For the quarter ending 2026-01-31, IMMR had -$13,514K decrease in cash & cash equivalents over the period. -$37,492K in free cash flow.
| Cash Flow | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 |
|---|---|---|---|---|
| Net income (loss) | -10,133 | 26,882 | -13,716 | 93,582 |
| Depreciation and amortization expense | 10,701 | 10,513 | 10,423 | 35,373 |
| Impairment loss | 1,018 | - | - | 1,247 |
| Stock-based compensation | 1,860 | 2,707 | 4,388 | 13,689 |
| Pension adjustment | - | 0 | - | - |
| Loss on disposal of property and equipment | -62 | -219 | -1,929 | -1,130 |
| Net (gains) losses on investment in marketable securities | -5,805 | -403 | 2,203 | 1,398 |
| Net (gains) losses on derivative instruments | -200 | 2,932 | 3,782 | 3,987 |
| Shares issued to an employee in lieu of cash compensation | 157 | 53 | 126 | 1,589 |
| Deferred income tax | -5,490 | 681 | -1,010 | 7,088 |
| Income tax expense related to write-down of long-term deposits | 5,908 | - | - | - |
| Other noncash | -32 | -56 | 38 | -1,327 |
| Accounts and other receivables | 100,210 | 154,005 | 63,696 | -17,616 |
| Merchandiseinventories | 302 | -71,442 | 101,003 | -37,179 |
| Textbookrentalinventories | -4,815 | 39,587 | -17,549 | 21,281 |
| Prepaid expenses and other current assets | 8,625 | -13,542 | 16,380 | -5,039 |
| Long-term deposits | -13 | -26 | - | -61 |
| Changes in lease right-of-use assets and liabilities | 2,835 | -115 | 2,192 | -18,071 |
| Other assets | -121 | -110 | -7,343 | 25,339 |
| Accounts payable and accrued liabilities | 39,608 | 122,353 | 93,039 | -188,998 |
| Other current liabilities | -2,227 | 161 | 2,147 | -7,774 |
| Deferred revenue | 20,209 | 18,643 | 1,160 | -9,222 |
| Other long-term liabilities | -119 | -517 | -121 | 3,574 |
| Net cash flows provided by (used in) operating activities | -33,762 | 70,635 | -61,653 | -57,576 |
| Purchases of marketable securities and other investments | 2,144 | -10,107 | 28,012 | 101,988 |
| Proceeds from sale or maturities of marketable securities and other investments | 11,081 | 17,668 | 41,447 | 138,885 |
| Proceeds from sale of derivative instruments | 7,727 | 5,106 | 416 | 16,851 |
| Payments for settlement of derivative instruments | 2,941 | 1,671 | 909 | 8,549 |
| Acquisition of business net of cash acquired | 0 | 0 | 0 | 31,379 |
| Purchase of property and equipment | 3,730 | 4,315 | 3,736 | 11,237 |
| Proceeds from disposal of property and equipment | 0 | 0 | 0 | 792 |
| Net cash flows provided by (used in) investing activities | 9,993 | 26,895 | 9,206 | 3,375 |
| Proceeds from borrowings | 254,800 | 185,900 | 163,300 | 836,153 |
| Repayment of borrowing | 238,900 | 233,400 | 96,400 | 834,290 |
| Proceeds from sale of barnes & noble education common stock, net of commissions and issuance costs | 0 | 0 | - | 78,061 |
| Equity issuance costs | 795 | - | - | - |
| Payment of deferred financing costs | 1,900 | - | - | - |
| Dividend payments to stockholders | 2,517 | 3,009 | 0 | 12,854 |
| Proceeds from stock options exercises | - | - | - | 0 |
| Payment of finance lease principal | 0 | 379 | - | - |
| Shares withheld to cover payroll taxes | 422 | 200 | 1,542 | 3,741 |
| Payment for purchases of treasury stock | - | - | - | 2,376 |
| Other financing activities | -11 | - | - | 0 |
| Net cash flows provided by (used in) financing activities | 10,255 | -51,088 | 65,358 | 60,953 |
| Net increase (decrease) in cash, cash equivalents, and restricted cash | -13,514 | 46,442 | 12,911 | 6,752 |
| Beginning of period | -59,353 | -12,911 | 92,273 | 85,521 |
| End of period | -13,514 | 46,442 | 105,184 | 92,273 |
IMMERSION CORP (IMMR)
IMMERSION CORP (IMMR)