Immersion (IMV) Cash flow

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Immersion Cash Flow

DE:IMV's free cash flow for Q3 2025 was $66.32M. For the 2025 fiscal year, DE:IMV's free cash flow was decreased by $32.25M and operating cash flow was $70.64M. See a summary of the company’s cash flow.

Cash Flow	Jan 26	Jan 25	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -24.78M	$ -57.58M	$ 20.60M	$ 40.15M	$ 17.45M
Investing Cash Flow	$ 46.09M	$ 3.38M	$ 3.40M	$ -29.41M	$ -87.68M
Financing Cash Flow	$ 24.52M	$ 60.95M	$ -16.75M	$ -13.41M	$ 62.20M
End Cash Position	$ 138.11M	$ 92.27M	$ 56.07M	$ 48.82M	$ 51.49M
Free Cash Flow	$ -36.56M	$ -68.81M	$ 20.60M	$ 40.12M	$ 17.11M

Currency in USD