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INTERDIGITAL, INC. (IDCC) Financing Cash Flow

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INTERDIGITAL, INC. Financing Cash Flow

INTERDIGITAL, INC. (IDCC) reported Financing Cash Flow of -$211.26 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.

Financial Statements › Cash Flow › Financing Activities

us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-07-30

  • INTERDIGITAL, INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$42.09M.
  • INTERDIGITAL, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$169.16M.
  • INTERDIGITAL, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$54.41M.
  • INTERDIGITAL, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$61.42M.
  • INTERDIGITAL, INC. net cash provided by (used in) financing activities for fiscal 2025 was -$201.45M.
  • INTERDIGITAL, INC. net cash provided by (used in) financing activities for fiscal 2024 was -$272.39M.
  • INTERDIGITAL, INC. net cash provided by (used in) financing activities for fiscal 2023 was -$388.76M, a 2189.67% decline from fiscal 2022.
  • INTERDIGITAL, INC. net cash provided by (used in) financing activities for fiscal 2022 was $18.60M.
Period endNet Cash Provided by (Used in) Financing Activities 3 monthNet Cash Provided by (Used in) Financing Activities 3 month as first filedNet Cash Provided by (Used in) Financing Activities 6 monthNet Cash Provided by (Used in) Financing Activities 6 month as first filedNet Cash Provided by (Used in) Financing Activities 9 monthNet Cash Provided by (Used in) Financing Activities 9 month as first filedNet Cash Provided by (Used in) Financing Activities 12 monthNet Cash Provided by (Used in) Financing Activities 12 month as first filed
2026-06-30-$42.09M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30
-$211.26M
10-Q · filed 2026-07-30
-$265.67M
derived: sum of 3 quarters · filed 2026-07-30
-$327.09M
derived: sum of 4 quarters · filed 2026-07-30
2026-03-31-$169.16M
10-Q · filed 2026-04-30
-$223.57M
derived: sum of 2 quarters · filed 2026-04-30
-$284.99M
derived: sum of 3 quarters · filed 2026-04-30
-$327.66M
derived: sum of 4 quarters · filed 2026-07-30
2025-12-31-$54.41M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-05
-$115.83M
derived: sum of 2 quarters · filed 2026-02-05
-$158.50M
derived: sum of 3 quarters · filed 2026-07-30
-$201.45M
10-K · filed 2026-02-05
2025-09-30-$61.42M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30
-$104.09M
derived: sum of 2 quarters · filed 2026-07-30
-$147.04M
10-Q · filed 2025-10-30
-$168.41M
derived: sum of 4 quarters · filed 2026-07-30
2025-06-30-$42.67M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30
-$85.62M
10-Q · filed 2026-07-30
-$106.99M
derived: sum of 3 quarters · filed 2026-07-30
-$124.69M
derived: sum of 4 quarters · filed 2026-07-30
2025-03-31-$42.95M
10-Q · filed 2026-04-30
-$64.32M
derived: sum of 2 quarters · filed 2026-04-30
-$82.02M
derived: sum of 3 quarters · filed 2026-04-30
-$266.02M
derived: sum of 4 quarters · filed 2026-04-30
2024-12-31-$21.37M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-05
-$39.07M
derived: sum of 2 quarters · filed 2026-02-05
-$223.07M
derived: sum of 3 quarters · filed 2026-02-05
-$272.39M
10-K · filed 2026-02-05
2024-09-30-$17.70M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30
-$201.71M
derived: sum of 2 quarters · filed 2025-10-30
-$251.03M
10-Q · filed 2025-10-30
-$299.32M
derived: sum of 4 quarters · filed 2026-02-05
2024-06-30-$184.01M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31
-$233.33M
10-Q · filed 2025-07-31
-$281.62M
derived: sum of 3 quarters · filed 2026-02-05
-$350.64M
derived: sum of 4 quarters · filed 2026-02-05
2024-03-31-$49.32M
10-Q · filed 2025-05-01
-$97.61M
derived: sum of 2 quarters · filed 2026-02-05
-$166.63M
derived: sum of 3 quarters · filed 2026-02-05
-$219.95M
derived: sum of 4 quarters · filed 2026-02-05
2023-12-31-$48.29M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-05
-$117.31M
derived: sum of 2 quarters · filed 2026-02-05
-$170.63M
derived: sum of 3 quarters · filed 2026-02-05
-$388.76M
10-K · filed 2026-02-05
2023-09-30-$69.02M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31
-$122.33M
derived: sum of 2 quarters · filed 2024-10-31
-$340.47M
10-Q · filed 2024-10-31
-$351.29M
derived: sum of 4 quarters · filed 2025-02-06
2023-06-30-$53.32M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01
-$271.45M
10-Q · filed 2024-08-01
-$282.28M
derived: sum of 3 quarters · filed 2025-02-06
-$293.84M
derived: sum of 4 quarters · filed 2025-02-06
2023-03-31-$218.14M
10-Q · filed 2024-05-02
-$228.96M
derived: sum of 2 quarters · filed 2025-02-06
-$240.53M
derived: sum of 3 quarters · filed 2025-02-06
-$186.49M
derived: sum of 4 quarters · filed 2025-02-06
2022-12-31-$10.82M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-06
-$22.39M
derived: sum of 2 quarters · filed 2025-02-06
$31.64M
derived: sum of 3 quarters · filed 2025-02-06
$18.60M
10-K · filed 2025-02-06
2022-09-30-$11.56M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02
$42.47M
derived: sum of 2 quarters · filed 2023-11-02
$29.43M
10-Q · filed 2023-11-02
$9.25M
derived: sum of 4 quarters · filed 2024-02-15
2022-06-30$54.03M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03
$40.99M
10-Q · filed 2023-08-03
$20.81M
derived: sum of 3 quarters · filed 2024-02-15
-$398.00K
derived: sum of 4 quarters · filed 2024-02-15
2022-03-31-$13.04M
10-Q · filed 2023-05-04
-$33.22M
derived: sum of 2 quarters · filed 2024-02-15
-$54.43M
derived: sum of 3 quarters · filed 2024-02-15
-$67.64M
derived: sum of 4 quarters · filed 2024-02-15
2021-12-31-$20.18M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-15
-$41.39M
derived: sum of 2 quarters · filed 2024-02-15
-$54.60M
derived: sum of 3 quarters · filed 2024-02-15
-$74.47M
10-K · filed 2024-02-15
2021-09-30-$21.21M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03
-$34.42M
derived: sum of 2 quarters · filed 2022-11-03
-$54.29M
10-Q · filed 2022-11-03
-$59.85M
derived: sum of 4 quarters · filed 2023-02-15
2021-06-30-$13.21M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04
-$33.08M
10-Q · filed 2022-08-04
-$38.64M
derived: sum of 3 quarters · filed 2023-02-15
-$49.48M
derived: sum of 4 quarters · filed 2023-02-15
2021-03-31-$19.87M
10-Q · filed 2022-05-05
-$25.43M
derived: sum of 2 quarters · filed 2023-02-15
-$36.27M
derived: sum of 3 quarters · filed 2023-02-15
-$46.77M
derived: sum of 4 quarters · filed 2023-02-15
2020-12-31-$5.57M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-15
-$16.40M
derived: sum of 2 quarters · filed 2023-02-15
-$26.90M
derived: sum of 3 quarters · filed 2023-02-15
-$132.86M
10-K · filed 2023-02-15
2020-09-30-$10.84M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04
-$21.34M
derived: sum of 2 quarters · filed 2021-11-04
-$127.29M
10-Q · filed 2021-11-04
-$157.91M
derived: sum of 4 quarters · filed 2022-02-17
2020-06-30-$10.50M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05
-$116.45M
10-Q · filed 2021-08-05
-$147.07M
derived: sum of 3 quarters · filed 2022-02-17
-$159.22M
derived: sum of 4 quarters · filed 2022-02-17
2020-03-31-$105.95M
10-Q · filed 2021-05-06
-$136.57M
derived: sum of 2 quarters · filed 2022-02-17
-$148.72M
derived: sum of 3 quarters · filed 2022-02-17
-$80.90M
derived: sum of 4 quarters · filed 2022-02-17
2019-12-31-$30.62M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17
-$42.76M
derived: sum of 2 quarters · filed 2022-02-17
$25.05M
derived: sum of 3 quarters · filed 2022-02-17
-$89.32M
10-K · filed 2022-02-17
2019-09-30-$12.15M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05
$55.67M
derived: sum of 2 quarters · filed 2020-11-05
-$58.71M
10-Q · filed 2020-11-05
-$137.67M
derived: sum of 4 quarters · filed 2021-02-18
2019-06-30$67.82M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06
-$46.56M
10-Q · filed 2020-08-06
-$125.52M
derived: sum of 3 quarters · filed 2021-02-18
-$169.67M
derived: sum of 4 quarters · filed 2021-02-18
2019-03-31-$114.38M
10-Q · filed 2020-05-07
-$193.34M
derived: sum of 2 quarters · filed 2021-02-18
-$237.49M
derived: sum of 3 quarters · filed 2021-02-18
-$248.98M
derived: sum of 4 quarters · filed 2021-02-18
2018-12-31-$78.96M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-18
-$123.11M
derived: sum of 2 quarters · filed 2021-02-18
-$134.60M
derived: sum of 3 quarters · filed 2021-02-18
-$161.06M
10-K · filed 2021-02-18
2018-09-30-$44.15M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31
-$55.64M
derived: sum of 2 quarters · filed 2019-10-31
-$82.10M
10-Q · filed 2019-10-31
-$95.40M
derived: sum of 4 quarters · filed 2020-02-20
2018-06-30-$11.49M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01
-$37.95M
10-Q · filed 2019-08-01
-$51.25M
derived: sum of 3 quarters · filed 2020-02-20
-$61.71M
derived: sum of 4 quarters · filed 2020-02-20
2018-03-31-$26.46M
10-Q · filed 2019-05-02
-$39.76M
derived: sum of 2 quarters · filed 2020-02-20
-$50.22M
derived: sum of 3 quarters · filed 2020-02-20
-$60.85M
derived: sum of 4 quarters · filed 2020-02-20
2017-12-31-$13.30M
derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20
-$23.76M
derived: sum of 2 quarters · filed 2020-02-20
-$34.40M
derived: sum of 3 quarters · filed 2020-02-20
-$66.56M
10-K · filed 2020-02-20
2017-09-30-$10.46M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01
-$21.10M
derived: sum of 2 quarters · filed 2018-11-01
-$53.26M
10-Q · filed 2018-11-01
-$55.95M
derived: sum of 4 quarters · filed 2019-02-21
2017-06-30-$10.64M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02
-$42.80M
10-Q · filed 2018-08-02
-$45.49M
derived: sum of 3 quarters · filed 2019-02-21
-$58.01M
derived: sum of 4 quarters · filed 2019-02-21
2017-03-31-$32.16M
10-Q · filed 2018-04-26
-$34.85M
derived: sum of 2 quarters · filed 2019-02-21
-$47.37M
derived: sum of 3 quarters · filed 2019-02-21
-$72.58M
derived: sum of 4 quarters · filed 2019-02-21
2016-12-31-$2.69M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21
-$15.20M
derived: sum of 2 quarters · filed 2019-02-21
-$40.41M
derived: sum of 3 quarters · filed 2019-02-21
-$321.29M
10-K · filed 2019-02-21
-$317.91M
10-K · filed 2017-02-23
2016-09-30-$12.52M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26
-$37.73M
derived: sum of 2 quarters · filed 2017-10-26
-$318.60M
10-Q · filed 2017-10-26
-$315.23M
10-Q · filed 2016-10-27
-$335.74M
derived: sum of 4 quarters · filed 2018-02-22
2016-06-30-$25.21M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27
-$306.08M
10-Q · filed 2017-07-27
-$302.76M
10-Q · filed 2016-08-02
-$323.23M
derived: sum of 3 quarters · filed 2018-02-22
-$348.92M
derived: sum of 4 quarters · filed 2018-02-22
2016-03-31-$280.87M
10-Q · filed 2017-04-27
-$277.47M
10-Q · filed 2016-04-28
-$298.02M
derived: sum of 2 quarters · filed 2018-02-22
-$323.71M
derived: sum of 3 quarters · filed 2018-02-22
-$344.36M
derived: sum of 4 quarters · filed 2018-02-22
2015-12-31-$17.14M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22
-$42.84M
derived: sum of 2 quarters · filed 2018-02-22
-$63.48M
derived: sum of 3 quarters · filed 2018-02-22
$171.27M
10-K · filed 2018-02-22
$181.12M
10-K · filed 2016-02-18
2015-09-30-$25.69M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27
-$46.34M
derived: sum of 2 quarters · filed 2016-10-27
$188.41M
10-Q · filed 2016-10-27
$116.29M
derived: sum of 4 quarters · filed 2017-02-23
2015-06-30-$20.65M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02
$214.10M
10-Q · filed 2016-08-02
$141.98M
derived: sum of 3 quarters · filed 2017-02-23
$55.70M
derived: sum of 4 quarters · filed 2017-02-23
2015-03-31$234.75M
10-Q · filed 2016-04-28
$162.63M
derived: sum of 2 quarters · filed 2017-02-23
$76.34M
derived: sum of 3 quarters · filed 2017-02-23
$65.20M
derived: sum of 4 quarters · filed 2017-02-23
2014-12-31-$72.12M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23
-$158.41M
derived: sum of 2 quarters · filed 2017-02-23
-$169.56M
derived: sum of 3 quarters · filed 2017-02-23
-$170.85M
10-K · filed 2017-02-23
2014-09-30-$86.29M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30
-$97.44M
derived: sum of 2 quarters · filed 2015-10-30
-$98.73M
10-Q · filed 2015-10-30
-$130.36M
derived: sum of 4 quarters · filed 2016-02-18
2014-06-30-$11.15M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30
-$12.44M
10-Q · filed 2015-07-30
-$44.07M
derived: sum of 3 quarters · filed 2016-02-18
-$46.74M
derived: sum of 4 quarters · filed 2016-02-18
2014-03-31-$1.29M
10-Q · filed 2015-04-29
-$32.92M
derived: sum of 2 quarters · filed 2016-02-18
-$35.59M
derived: sum of 3 quarters · filed 2016-02-18
-$33.63M
derived: sum of 4 quarters · filed 2016-02-18
2013-12-31-$31.63M
derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-18
-$34.30M
derived: sum of 2 quarters · filed 2016-02-18
-$32.34M
derived: sum of 3 quarters · filed 2016-02-18
-$31.99M
10-K · filed 2016-02-18
2013-09-30-$2.67M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30
-$709.00K
derived: sum of 2 quarters · filed 2014-10-30
-$360.00K
10-Q · filed 2014-10-30
-$69.26M
derived: sum of 4 quarters · filed 2015-02-19
2013-06-30$1.96M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07
$2.31M
10-Q · filed 2014-08-07
-$66.59M
derived: sum of 3 quarters · filed 2015-02-19
-$145.85M
derived: sum of 4 quarters · filed 2015-02-19
2013-03-31$349.00K
10-Q · filed 2014-05-01
-$68.55M
derived: sum of 2 quarters · filed 2015-02-19
-$147.81M
derived: sum of 3 quarters · filed 2015-02-19
-$204.33M
derived: sum of 4 quarters · filed 2015-02-19
2012-12-31-$68.90M
derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-19
-$148.16M
derived: sum of 2 quarters · filed 2015-02-19
-$204.68M
derived: sum of 3 quarters · filed 2015-02-19
-$232.94M
10-K · filed 2015-02-19
2012-09-30-$79.26M
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31
-$135.78M
derived: sum of 2 quarters · filed 2013-10-31
-$164.04M
10-Q · filed 2013-10-31
-$165.79M
derived: sum of 4 quarters · filed 2014-02-24
2012-06-30-$56.52M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-26
-$84.78M
10-Q · filed 2013-07-26
-$86.53M
derived: sum of 3 quarters · filed 2014-02-24
-$88.03M
derived: sum of 4 quarters · filed 2014-02-24
2012-03-31-$28.26M
10-Q · filed 2013-04-25
-$30.01M
derived: sum of 2 quarters · filed 2014-02-24
-$31.50M
derived: sum of 3 quarters · filed 2014-02-24
$175.38M
derived: sum of 4 quarters · filed 2014-02-24
2011-12-31-$1.75M
derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-24
-$3.24M
derived: sum of 2 quarters · filed 2014-02-24
$203.65M
derived: sum of 3 quarters · filed 2014-02-24
$202.25M
10-K · filed 2014-02-24
2011-09-30-$1.49M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-25
$205.39M
derived: sum of 2 quarters · filed 2012-10-25
$204.00M
10-Q · filed 2012-10-25
$220.21M
derived: sum of 4 quarters · filed 2013-02-26
2011-06-30$206.89M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-27
$205.49M
10-Q · filed 2012-07-27
$221.70M
derived: sum of 3 quarters · filed 2013-02-26
$224.71M
derived: sum of 4 quarters · filed 2013-02-26
2011-03-31-$1.40M
10-Q · filed 2012-04-26
$14.82M
derived: sum of 2 quarters · filed 2013-02-26
$17.82M
derived: sum of 3 quarters · filed 2013-02-26
$19.97M
derived: sum of 4 quarters · filed 2013-02-26
2010-12-31$16.21M
derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-26
$19.22M
derived: sum of 2 quarters · filed 2013-02-26
$21.37M
derived: sum of 3 quarters · filed 2013-02-26
$28.59M
10-K · filed 2013-02-26
2010-09-30$3.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-28
$5.15M
derived: sum of 2 quarters · filed 2011-10-28
$12.38M
10-Q · filed 2011-10-28
$16.10M
derived: sum of 4 quarters · filed 2012-02-27
2010-06-30$2.15M
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-29
$9.37M
10-Q · filed 2011-07-29
$13.10M
derived: sum of 3 quarters · filed 2012-02-27
$5.56M
derived: sum of 4 quarters · filed 2012-02-27
2010-03-31$7.22M
10-Q · filed 2011-04-28
$10.95M
derived: sum of 2 quarters · filed 2012-02-27
$3.41M
derived: sum of 3 quarters · filed 2012-02-27
2009-12-31$3.73M
derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-27
-$3.81M
derived: sum of 2 quarters · filed 2012-02-27
-$15.38M
10-K · filed 2012-02-27
2009-09-30-$7.54M
derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-29
-$19.11M
10-Q · filed 2010-10-29
2009-06-30-$11.57M
10-Q · filed 2010-07-30
2008-12-31-$80.24M
10-K/A · filed 2011-03-28

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