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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)
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)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-07-31
source: myfinsight.com