Net Cash Provided by (Used in) Financing Activities of IMMERSION CORP from 31 Dec 2010 to 30 Apr 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
IMMERSION CORP annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2010 to 30 Apr 2025.
  • IMMERSION CORP Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2024 was $1,747,000, a 66% increase year-over-year.
  • IMMERSION CORP annual Net Cash Provided by (Used in) Financing Activities for 2024 was $60,953,000.
  • IMMERSION CORP annual Net Cash Provided by (Used in) Financing Activities for 2023 was $16,747,000, a 25% decline from 2022.
  • IMMERSION CORP annual Net Cash Provided by (Used in) Financing Activities for 2022 was $13,411,000, a 122% decline from 2021.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

IMMERSION CORP Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $60,953,000 +$77,700,000 01 May 2024 30 Apr 2025 10-K 12 Mar 2026 2025 FY
2023 $16,747,000 -$3,336,000 -25% 01 Jan 2023 31 Dec 2023 10-K 12 Mar 2026 2025 FY
2022 $13,411,000 -$75,614,000 -122% 01 Jan 2022 31 Dec 2022 10-K 11 Mar 2024 2023 FY
2021 $62,203,000 +$92,134,000 01 Jan 2021 31 Dec 2021 10-K 22 Feb 2023 2022 FY
2020 $29,931,000 -$28,600,000 -2149% 01 Jan 2020 31 Dec 2020 10-K 25 Feb 2022 2021 FY
2019 $1,331,000 -$9,536,000 -116% 01 Jan 2019 31 Dec 2019 10-K 05 Mar 2021 2020 FY
2018 $8,205,000 +$7,687,000 +1484% 01 Jan 2018 31 Dec 2018 10-K 06 Mar 2020 2019 FY
2017 $518,000 -$1,448,000 -74% 01 Jan 2017 31 Dec 2017 10-K 06 Mar 2020 2019 FY
2016 $1,966,000 01 Jan 2016 31 Dec 2016 10-K 27 Feb 2019 2018 FY
2013 $6,591,000 +$11,144,000 01 Jan 2013 31 Dec 2013 10-K 27 Feb 2014 2013 FY
2012 $4,553,000 -$541,000 -13% 01 Jan 2012 31 Dec 2012 10-K 27 Feb 2014 2013 FY
2011 $4,012,000 -$4,430,000 -1060% 01 Jan 2011 31 Dec 2011 10-K 27 Feb 2014 2013 FY
2010 $418,000 01 Jan 2010 31 Dec 2010 10-K 06 Mar 2013 2012 FY

IMMERSION CORP Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2024 $1,747,000 +$3,404,000 +66% 01 Jan 2024 31 Mar 2024 10-Q 08 May 2024 2024 Q1
Q1 2023 $5,151,000 -$748,000 -17% 01 Jan 2023 31 Mar 2023 10-QT 08 Nov 2024 2024 Q1
Q1 2022 $4,403,000 -$43,152,000 -111% 01 Jan 2022 31 Mar 2022 10-Q 11 May 2023 2023 Q1
Q1 2021 $38,749,000 +$50,661,000 01 Jan 2021 31 Mar 2021 10-Q 13 May 2022 2022 Q1
Q1 2020 $11,912,000 -$12,092,000 -6718% 01 Jan 2020 31 Mar 2020 10-Q 07 May 2021 2021 Q1
Q1 2019 $180,000 -$5,990,000 -97% 01 Jan 2019 31 Mar 2019 10-Q 08 May 2020 2020 Q1
Q1 2018 $6,170,000 01 Jan 2018 31 Mar 2018 10-Q 10 May 2019 2019 Q1
Q1 2014 $5,897,000 -$7,672,000 -432% 01 Jan 2014 31 Mar 2014 10-Q 06 May 2014 2014 Q1
Q1 2013 $1,775,000 +$872,000 +97% 01 Jan 2013 31 Mar 2013 10-Q 06 May 2014 2014 Q1
Q1 2012 $903,000 +$838,000 +1289% 01 Jan 2012 31 Mar 2012 10-Q 07 May 2013 2013 Q1
Q1 2011 $65,000 01 Jan 2011 31 Mar 2011 10-Q 08 May 2012 2012 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.