Immersion (Immersion) Operating Cash Flow per Share

: $0.63 (TTM As of Dec. 2023)

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Immersion's operating cash flow per share for the three months ended in Dec. 2023 was $0.24. Immersion's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was $0.63.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Immersion was -47.20% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 758.60% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Immersion's Operating Cash Flow per Share or its related term are showing as below:

IMMR' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -37.3 Med: 19.95 Max: 758.6
Current: 758.6

During the past 13 years, Immersion's highest 3-Year average Operating Cash Flow per Share Growth Rate was 758.60% per year. The lowest was -37.30% per year. And the median was 19.95% per year.

IMMR's 3-Year OCF Growth Rate is ranked better than
99.95% of 1886 companies
in the Software industry
Industry Median: 5.9 vs IMMR: 758.60

Immersion Operating Cash Flow per Share Historical Data

The historical data trend for Immersion's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Immersion Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

-1.08

0.55

1.20

0.63

Immersion Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Operating Cash Flow per Share																0.25	0.11	0.16	0.12	0.24

Competitive Comparison

For the Software - Application subindustry, Immersion's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Immersion Price-to-Operating-Cash-Flow Distribution

For the Software industry and Technology sector, Immersion's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Immersion's Price-to-Operating-Cash-Flow falls into.

Immersion Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Immersion's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )	=	Cash Flow from Operations (A: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2023 )
	=	20.6	/	32.536
	=	0.63

Immersion's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Dec. 2023 )	=	Cash Flow from Operations (Q: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (Q: Dec. 2023 )
	=	7.821	/	32.386
	=	0.24

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.63

Immersion Operating Cash Flow per Share Related Terms

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Immersion (Immersion) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Immersion Corp (NAS:IMMR) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

IMV:Germany

Address

2999 N.E. 191st Street, Suite 610, Aventura, FL, USA, 33180

Website

https://www.immersion.com

Immersion Corp is focused on the creation, design, development, and licensing of innovative haptic technologies that allow people to use its sense of touch more fully as they engage with products and experience the digital world. The company's software focuses on applications in mobile devices, wearables, consumer, and gaming devices markets. It generates revenue from royalty and license fees, and development contract and service fees. Geographically, the company generates a majority of its revenue from Korea.

Executives

Aaron Akerman	officer: Chief Financial Officer	C/O IMMERSION CORPORATION, 50 RIO ROBLES, SAN JOSE CA 95134
J Michael Dodson	officer: Chief Financial Officer	1220 N. SIMON CIRCLE, ANAHEIM CA 92806
Emily Hoffman	director	2999 N.E. 191ST STREET, SUITE 610, AVENTURA FL 33180
Francis Jose	officer: General Counsel	385 RIVER OAKS PARKWAY, APT # 2106, SAN JOSE CA 95134
Eric Singer	10 percent owner	323 SUNNY ISLES BLVD., SUITE 700, SUNNY ISLES BEACH FL 33160
William C Martin	officer: Chief Strategy Officer	C/O RAGING CAPITAL MANAGEMENT, LLC, TEN PRINCETON AVENUE, PO BOX 228, ROCKY HILL NJ 08553
Childress Frederick Wasch	director	330 TOWNSEND STREET, SUITE 234, SAN FRANCISCO CA 94107
Elias Nader	director	1778 MCCARTHY BLVD., C/O SIGMA DESIGNS, INC., MILPITAS CA 95035
Sumit Agarwal	director	C/O IMMERSION CORPORATION, 50 RIO ROBLES, SAN JOSE CA 95134
Mary Dotz	director	280 N BERNARDO AVENUE, MOUNTAIN VIEW CA 94043
Jared Smith	officer: Interim CEO/VP Worldwide Sales	C/O IMMERSION CORPORATION, 50 RIO ROBLES, SAN JOSE CA 95134
Viex Special Opportunities Fund Ii, Lp	10 percent owner	C/O VIEX CAPITAL ADVISORS, LLC, 825 THIRD AVENUE, 33RD FLOOR, NEW YORK NY 10022
Michael Rudolf Okada	officer: General Counsel	C/O IMMERSION CORPORATION, 50 RIO ROBLES, SAN JOSE CA 95134
Viex Opportunities Fund, Lp Series One	10 percent owner	C/O VIEX CAPITAL ADVISORS, LLC, 825 THIRD AVENUE, 33RD FLOOR, NEW YORK NY 10022
Sharon E Holt	director	C/O IMMERSION CORPORATION, 50 RIO ROBLES, SAN JOSE CA 95134