$IMMR Cashflow Statement | Understand Stock

$IMMR

$7.20 +$0.09 (1.27%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2026 12 months to Apr 30, 2026	FY2025 12 months to Apr 30, 2025	FY2024 12 months to Dec 31, 2023	FY2023 12 months to Dec 31, 2022	FY2022 12 months to Dec 31, 2021
Cash flows from operating activities:
Net Income Loss
Net Income (Loss)
Adjustments to reconcile net income (loss) to cash flows from operating activities
Depreciation of property and equipment
Reduction in carrying value of right of use assets
Depreciation and amortization expense
Stock-based compensation
Net (gain) loss on investment in marketable securities
Impairment loss
Impairment of right-of-use lease asset
Foreign currency remeasurement losses
Loss on disposal of property and equipment
Deferred income taxes
Net losses (gains) on investment in marketable securities
Net gains on derivative instruments
Shares issued to an employee in lieu of cash compensation
Income tax expense related to write-down of long-term deposits
Other noncash
Foreign currency transaction (gains) losses
Changes in operating assets and liabilities, net of acquisitions:
Accounts and other receivables
Merchandise inventories
Textbook rental inventories
Prepaid expenses and other current assets
Changes in lease right-of-use assets and liabilities
Long-term deposits
Other assets
Accounts payable and accrued liabilities
Other current liabilities
Deferred revenue
Other long-term liabilities
Accounts payable
Accrued compensation

Net cash flows provided by (used in) operating activities
Cash flows from investing activities:
Payments to Acquire Marketable Securities
Purchases of marketable securities and other investments
Proceeds from sale or maturities of marketable securities and other investments
Proceeds from sale of derivative instruments
Payments for settlement of derivative instruments
Acquisition of business net of cash acquired
Purchase of property and equipment
Proceeds from disposal of property and equipment
Other investing activities
Net cash flows provided by (used in) investing activities

Cash flows from financing activities:
Proceeds from borrowings
Repayment of borrowing
Proceeds from sale of Barnes & Noble Education common stock, net of commissions and issuance costs
Payment of deferred financing costs
Dividend payments to stockholders
Proceeds from stock options exercises
Payment for purchases of treasury stock
Other financing activities
Shares withheld to cover payroll taxes
Proceeds from issuance of common stock, net of issuance costs
Proceeds from issuance of common stock under employee stock purchase plan
Payment of finance lease principal
Net cash flows provided by (used in) financing activities

Net increase (decrease) in cash, cash equivalents, and restricted cash
Cash and Cash Equivalents, Period Increase (Decrease)
Cash, cash equivalents, and restricted cash:
Beginning of period
End of period
Cash paid for income taxes
Stock Issued
Dividends declared but not yet paid
Leased assets obtained in exchange for new operating lease liabilities

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