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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
$30,460K
Free Cash flow
-$47,125K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from borrowings
Accounts payable and accrued lia...
Proceeds from sale or maturities...
Others
Negative Cash Flow Breakdown
Repayment of borrowing
Merchandise inventories
Accounts and other receivables
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-07-31
2026-04-30
2026-01-31
2025-10-31
Net loss
-4,555
6,180
-10,133
26,882
Depreciation and amortization expense
10,230
10,965
10,701
10,513
Impairment loss
-
4,071
1,018
-
Stock-based compensation
2,038
1,813
1,860
2,707
Pension adjustment
-
-
-
0
Loss on disposal of property and equipment
-723
-113
-62
-219
Deferred income taxes
-1,865
5,163
-5,490
681
Net gains on investment in marketable securities
7,119
254
-5,805
-403
Net gains on derivative instruments
6,644
2,895
-200
2,932
Shares issued to an employee in lieu of cash compensation
44
155
157
53
Income tax expense related to write-down of long-term deposits
-
0
5,908
-
Other noncash
0
-1
-32
-56
Accounts and other receivables
60,403
-300,277
100,210
154,005
Merchandise inventories
67,949
-31,078
302
-71,442
Textbook rental inventories
-21,191
-16,627
-4,815
39,587
Prepaid expenses and other current assets
2,945
-4,457
8,625
-13,542
Long-term deposits
-
-13
-13
-26
Changes in lease right-of-use assets and liabilities
-5,654
7,963
2,835
-115
Other assets
-7,136
-1,450
-121
-110
Accounts payable and accrued liabilities
73,348
-247,292
39,608
122,353
Other current liabilities
-17
-111
-2,227
161
Deferred revenue
-1,103
-43,323
20,209
18,643
Other long-term liabilities
-52
-12,605
-119
-517
Net cash flows used in operating activities
-43,596
83,846
-33,762
70,635
Purchases of marketable securities and other investments
36,120
42,691
2,144
-10,107
Proceeds from sale or maturities of marketable securities and other investments
48,730
48,711
11,081
17,668
Proceeds from sale of derivative instruments
22,873
10,899
7,727
5,106
Payments for settlement of derivative instruments
5,790
7,097
2,941
1,671
Acquisition of business net of cash acquired
-
0
0
0
Purchase of property and equipment
3,529
4,415
3,730
4,315
Proceeds from disposal of property and equipment
-
0
0
0
Net cash flows provided by investing activities
26,164
5,407
9,993
26,895
Proceeds from borrowings
150,100
208,900
254,800
185,900
Repayment of borrowing
97,600
276,300
238,900
233,400
Proceeds from sale of barnes & noble education common stock, net of commissions and issuance costs
-
0
0
0
Equity issuance costs
-
-
795
-
Payment of deferred financing costs
-
0
1,900
-
Payments of dividends to stockholders
2,526
2,524
2,517
3,009
Payment of finance lease principal
-
-14
0
379
Payment for purchases of treasury stock
-
10
-
-
Distributions to noncontrolling interests
1,878
-
-
-
Shares withheld to cover payroll taxes
204
165
422
200
Other financing activities
-
-
-11
-
Net cash provided by financing activities
47,892
-69,279
10,255
-51,088
Net increase in cash, cash equivalents and restricted cash
30,460
19,974
-13,514
46,442
Beginning of period
158,086
105,184
105,184
105,184
End of period
188,546
158,086
138,112
151,626
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
IMMR Cash Flow Sankey Diagram
Sankey diagram visualizing IMMR cash flow for the period
Proceeds from borrowings
$150,100K
(-8.08%↓ Y/Y)
Proceeds from sale or
maturities of marketable...
$48,730K
(17.57%↑ Y/Y)
Proceeds from sale of
derivative instruments
$22,873K
(5398.32%↑ Y/Y)
Net cash provided by
financing activities
$47,892K
(-26.72%↓ Y/Y)
Net cash flows
provided by investing...
$26,164K
(184.21%↑ Y/Y)
Canceled cashflow
$102,208K
Canceled cashflow
$45,439K
Net increase in
cash, cash...
$30,460K
(135.92%↑ Y/Y)
Canceled cashflow
$43,596K
Repayment of borrowing
$97,600K
(1.24%↑ Y/Y)
Payments of dividends to
stockholders
$2,526K
Distributions to
noncontrolling interests
$1,878K
Shares withheld to
cover payroll taxes
$204K
(-86.77%↓ Y/Y)
Accounts payable and
accrued liabilities
$73,348K
(-21.16%↓ Y/Y)
Textbook rental
inventories
-$21,191K
(-20.75%↓ Y/Y)
Depreciation and
amortization expense
$10,230K
(-1.85%↓ Y/Y)
Other assets
-$7,136K
(2.82%↑ Y/Y)
Stock-based compensation
$2,038K
(-53.56%↓ Y/Y)
Loss on disposal of
property and equipment
-$723K
(62.52%↑ Y/Y)
Shares issued to an
employee in lieu of cash...
$44K
(-65.08%↓ Y/Y)
Purchases of marketable
securities and other...
$36,120K
(28.94%↑ Y/Y)
Payments for settlement
of derivative...
$5,790K
(536.96%↑ Y/Y)
Purchase of property and
equipment
$3,529K
(-5.54%↓ Y/Y)
Net cash flows used
in operating...
-$43,596K
(29.29%↑ Y/Y)
Canceled cashflow
$114,710K
Merchandise inventories
$67,949K
(-32.73%↓ Y/Y)
Accounts and other
receivables
$60,403K
(-5.17%↓ Y/Y)
Net gains on
investment in marketable...
$7,119K
(223.15%↑ Y/Y)
Net gains on
derivative instruments
$6,644K
(75.67%↑ Y/Y)
Changes in lease
right-of-use assets and...
-$5,654K
(-357.94%↓ Y/Y)
Net loss
-$4,555K
(66.79%↑ Y/Y)
Prepaid expenses and
other current assets
$2,945K
(-82.02%↓ Y/Y)
Deferred income taxes
-$1,865K
(-84.65%↓ Y/Y)
Deferred revenue
-$1,103K
(-195.09%↓ Y/Y)
Other long-term
liabilities
-$52K
(57.02%↑ Y/Y)
Other current
liabilities
-$17K
(-100.79%↓ Y/Y)
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IMMERSION CORP (IMMR)
IMMERSION CORP (IMMR)