$IMMR Cashflow Statement | Understand Stock

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$IMMR

$6.40 -$0.32 (4.76%)

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Cashflow Statement

Concept	2025	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	$64.28M N/A	$33.98M 10.8% YoY	$30.66M 145.63% YoY	$12.48M 131.14% YoY	$5.401M -126.95% YoY
Depreciation, Depletion And Amortization	$35.37M N/A	$67.00K -33.0% YoY	$100.0K -86.88% YoY	$762.0K -60.54% YoY	$1.931M -12.11% YoY
Cash From Operating Activities	-$57.58M N/A	$20.60M -48.69% YoY	$40.15M 130.08% YoY	$17.45M 79213.64% YoY	$22.00K -100.06% YoY
INVESTING ACTIVITIES
Capital Expenditures	$11.24M N/A	$0.00 -100.0% YoY	$30.00K -91.04% YoY	$335.0K 612.77% YoY	$47.00K -68.67% YoY
Acquisitions	$31.38M N/A	$0.00 N/A	N/A	N/A	N/A
Other Investing Activities	$14.61M N/A	$0.00 -100.0% YoY	-$29.38M -66.37% YoY	-$87.35M -3011.63% YoY	$3.000M -72.9% YoY
Cash From Investing Activities	$3.375M N/A	$3.398M -111.56% YoY	-$29.41M -66.46% YoY	-$87.68M -3069.32% YoY	$2.953M -72.96% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$2.376M N/A	$8.264M -37.55% YoY	$13.23M -122.36% YoY	-$59.19M -293.16% YoY	$30.64M 1017.91% YoY
Debt Paid & Issued, Net	$834.3M N/A	$0.00 N/A	N/A	N/A	N/A
Cash From Financing Activities	$60.95M N/A	-$16.75M 24.88% YoY	-$13.41M -121.56% YoY	$62.20M -307.82% YoY	-$29.93M 2148.76% YoY
NET CHANGE
Cash From Operating Activities	-$57.58M N/A	$20.60M -48.69% YoY	$40.15M 130.08% YoY	$17.45M 79213.64% YoY	$22.00K -100.06% YoY
Cash From Investing Activities	$3.375M N/A	$3.398M -111.56% YoY	-$29.41M -66.46% YoY	-$87.68M -3069.32% YoY	$2.953M -72.96% YoY
Cash From Financing Activities	$60.95M N/A	-$16.75M 24.88% YoY	-$13.41M -121.56% YoY	$62.20M -307.82% YoY	-$29.93M 2148.76% YoY
Net Change In Cash	$6.752M N/A	$7.251M -371.57% YoY	-$2.670M -66.76% YoY	-$8.032M -70.2% YoY	-$26.96M 9.98% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$57.58M N/A	$20.60M -48.69% YoY	$40.15M 130.08% YoY	$17.45M 79213.64% YoY	$22.00K -100.06% YoY
Capital Expenditures	$11.24M N/A	$0.00 -100.0% YoY	$30.00K -91.04% YoY	$335.0K 612.77% YoY	$47.00K -68.67% YoY
Free Cash Flow	-$68.81M N/A	$20.60M -48.65% YoY	$40.12M 134.4% YoY	$17.11M -68556.0% YoY	-$25.00K -99.93% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$10.27M -166.35% YoY	$11.99M -55.85% YoY	-$930.0K -387.93% YoY	-$19.28M -166.62% YoY	$15.47M -17.06% YoY	$27.16M 69.84% YoY	$323.0K -87.95% YoY	$28.95M 311.85% YoY	$18.66M 125.36% YoY	$15.99M -18.84% YoY	$2.680M -65.22% YoY	$7.028M -486.37% YoY	$8.278M 63.08% YoY	$19.70M 1374.7% YoY	$7.705M 104.32% YoY	-$1.819M -134.06% YoY	$5.076M 149.31% YoY	$1.336M -83.49% YoY	$3.771M 32.08% YoY
Depreciation, Depletion And Amortization	$10.70M 6.97% YoY	$10.51M -15.77% YoY	$10.42M 98.16% YoY	$10.67M 384.87% YoY	$10.00M 55477.78% YoY	$12.48M 178200.0% YoY	$5.260M 26200.0% YoY	$2.201M 10380.95% YoY	$18.00K -14.29% YoY	$7.000K -84.44% YoY	$20.00K -106.13% YoY	$21.00K -90.23% YoY	$21.00K -89.81% YoY	$45.00K -75.94% YoY	-$326.0K -275.27% YoY	$215.0K 8.04% YoY	$206.0K 7.29% YoY	$187.0K -25.2% YoY	$186.0K -19.13% YoY
Cash From Operating Activities	-$33.76M -22.74% YoY	$70.64M -988.71% YoY	-$61.65M -46.09% YoY	$50.10M -158.31% YoY	-$43.70M -246.17% YoY	-$7.948M -201.64% YoY	-$114.4M -2938.04% YoY	-$85.92M -1742.59% YoY	$29.90M 748.62% YoY	$7.820M -3.05% YoY	$4.030M -70.02% YoY	$5.231M -31.18% YoY	$3.523M -68.08% YoY	$8.066M 19.9% YoY	$13.44M 705.82% YoY	$7.601M 63.67% YoY	$11.04M 150.29% YoY	$6.727M 123.49% YoY	$1.668M -6.29% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.730M 46.45% YoY	$4.315M -7.38% YoY	$3.736M 33.05% YoY	$3.103M 234.38% YoY	$2.547M N/A	$4.659M N/A	$2.808M N/A	$928.0K N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	$1.000K -100.41% YoY	-$21.00K 2000.0% YoY	-$8.000K -71.43% YoY	$0.00 -100.0% YoY	-$246.0K 2360.0% YoY	-$1.000K -90.0% YoY
Acquisitions	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$29.65M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$13.72M 21.75% YoY	$31.21M -1.76% YoY	$12.94M N/A	$2.073M -105.55% YoY	$11.27M 63.92% YoY	$31.77M 39.53% YoY	N/A	-$37.38M 1146.7% YoY	$6.876M -134.89% YoY	$22.77M 268.77% YoY	$3.340M -111.58% YoY	-$2.998M -74.04% YoY	-$19.71M -507.78% YoY	$6.174M -111.29% YoY	-$28.84M -11.78% YoY	-$11.55M N/A	$4.833M N/A	-$54.66M N/A	-$32.69M N/A
Cash From Investing Activities	$9.993M 14.55% YoY	$26.90M -0.79% YoY	$9.206M -149.87% YoY	-$1.030M -97.31% YoY	$8.724M 26.88% YoY	$27.11M 19.07% YoY	-$18.46M -652.66% YoY	-$38.30M 1177.65% YoY	$6.876M -134.89% YoY	$22.77M 268.83% YoY	$3.340M -111.57% YoY	-$2.998M -74.05% YoY	-$19.71M -507.78% YoY	$6.173M -111.24% YoY	-$28.86M -11.72% YoY	-$11.56M 41167.86% YoY	$4.833M -8578.95% YoY	-$54.91M 548990.0% YoY	-$32.69M 326770.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$4.437M -112.35% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	$96.40M 109.28% YoY	N/A	N/A	N/A	$46.06M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$10.26M -54.1% YoY	-$51.09M 4304.14% YoY	$65.36M -44.62% YoY	-$42.03M -150.31% YoY	$22.34M -1378.99% YoY	-$1.160M -63.94% YoY	$118.0M -2734.53% YoY	$83.54M -2243.78% YoY	-$1.747M -66.08% YoY	-$3.217M 47.16% YoY	-$4.480M -13.98% YoY	-$3.897M 141.45% YoY	-$5.151M 16.99% YoY	-$2.186M -124.1% YoY	-$5.208M -136.3% YoY	-$1.614M -4583.33% YoY	-$4.403M -111.36% YoY	$9.071M 1519.82% YoY	$14.35M 15840.0% YoY
NET CHANGE
Cash From Operating Activities	-$33.76M -22.74% YoY	$70.64M -988.71% YoY	-$61.65M -46.09% YoY	$50.10M -158.31% YoY	-$43.70M -246.17% YoY	-$7.948M -201.64% YoY	-$114.4M -2938.04% YoY	-$85.92M -1742.59% YoY	$29.90M 748.62% YoY	$7.820M -3.05% YoY	$4.030M -70.02% YoY	$5.231M -31.18% YoY	$3.523M -68.08% YoY	$8.066M 19.9% YoY	$13.44M 705.82% YoY	$7.601M 63.67% YoY	$11.04M 150.29% YoY	$6.727M 123.49% YoY	$1.668M -6.29% YoY
Cash From Investing Activities	$9.993M 14.55% YoY	$26.90M -0.79% YoY	$9.206M -149.87% YoY	-$1.030M -97.31% YoY	$8.724M 26.88% YoY	$27.11M 19.07% YoY	-$18.46M -652.66% YoY	-$38.30M 1177.65% YoY	$6.876M -134.89% YoY	$22.77M 268.83% YoY	$3.340M -111.57% YoY	-$2.998M -74.05% YoY	-$19.71M -507.78% YoY	$6.173M -111.24% YoY	-$28.86M -11.72% YoY	-$11.56M 41167.86% YoY	$4.833M -8578.95% YoY	-$54.91M 548990.0% YoY	-$32.69M 326770.0% YoY
Cash From Financing Activities	$10.26M -54.1% YoY	-$51.09M 4304.14% YoY	$65.36M -44.62% YoY	-$42.03M -150.31% YoY	$22.34M -1378.99% YoY	-$1.160M -63.94% YoY	$118.0M -2734.53% YoY	$83.54M -2243.78% YoY	-$1.747M -66.08% YoY	-$3.217M 47.16% YoY	-$4.480M -13.98% YoY	-$3.897M 141.45% YoY	-$5.151M 16.99% YoY	-$2.186M -124.1% YoY	-$5.208M -136.3% YoY	-$1.614M -4583.33% YoY	-$4.403M -111.36% YoY	$9.071M 1519.82% YoY	$14.35M 15840.0% YoY
Net Change In Cash	-$13.51M 6.99% YoY	$46.44M 158.0% YoY	$12.91M -187.21% YoY	$7.041M -117.31% YoY	-$12.63M -136.06% YoY	$18.00M -34.23% YoY	-$14.81M -612.28% YoY	-$40.69M 2345.01% YoY	$35.03M -264.16% YoY	$27.37M 127.09% YoY	$2.890M -114.01% YoY	-$1.664M -70.11% YoY	-$21.34M -286.05% YoY	$12.05M -130.82% YoY	-$20.62M 23.69% YoY	-$5.568M -219.69% YoY	$11.47M -73.39% YoY	-$39.11M -1198.62% YoY	-$16.67M -996.4% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$33.76M -22.74% YoY	$70.64M -988.71% YoY	-$61.65M -46.09% YoY	$50.10M -158.31% YoY	-$43.70M -246.17% YoY	-$7.948M -201.64% YoY	-$114.4M -2938.04% YoY	-$85.92M -1742.59% YoY	$29.90M 748.62% YoY	$7.820M -3.05% YoY	$4.030M -70.02% YoY	$5.231M -31.18% YoY	$3.523M -68.08% YoY	$8.066M 19.9% YoY	$13.44M 705.82% YoY	$7.601M 63.67% YoY	$11.04M 150.29% YoY	$6.727M 123.49% YoY	$1.668M -6.29% YoY
Capital Expenditures	$3.730M 46.45% YoY	$4.315M -7.38% YoY	$3.736M 33.05% YoY	$3.103M 234.38% YoY	$2.547M N/A	$4.659M N/A	$2.808M N/A	$928.0K N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	$1.000K -100.41% YoY	-$21.00K 2000.0% YoY	-$8.000K -71.43% YoY	$0.00 -100.0% YoY	-$246.0K 2360.0% YoY	-$1.000K -90.0% YoY
Free Cash Flow	-$37.49M -18.93% YoY	$66.32M -626.06% YoY	-$65.39M -44.2% YoY	$47.00M -154.11% YoY	-$46.25M N/A	-$12.61M N/A	-$117.2M -3007.72% YoY	-$86.85M -1760.33% YoY	N/A	N/A	$4.030M -70.06% YoY	$5.231M -31.25% YoY	N/A	$8.065M 15.66% YoY	$13.46M 706.59% YoY	$7.609M 62.86% YoY	$11.04M 153.57% YoY	$6.973M 130.89% YoY	$1.669M -6.76% YoY