INTERDIGITAL, INC. Other Operating Activities, Cash Flow Statement
INTERDIGITAL, INC. (IDCC) reported Other Operating Activities, Cash Flow Statement of -$3.35 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Operating Activities
us-gaap:OtherOperatingActivitiesCashFlowStatement · last filed 2026-07-30
- INTERDIGITAL, INC. other operating activities, cash flow statement for the quarter ending 2026-06-30 was -$2.41M.
- INTERDIGITAL, INC. other operating activities, cash flow statement for the quarter ending 2026-03-31 was -$944.00K.
- INTERDIGITAL, INC. other operating activities, cash flow statement for the quarter ending 2025-12-31 was -$4.79M.
- INTERDIGITAL, INC. other operating activities, cash flow statement for the quarter ending 2025-09-30 was $2.76M, a 737.69% increase year-over-year.
- INTERDIGITAL, INC. other operating activities, cash flow statement for fiscal 2025 was -$3.88M.
- INTERDIGITAL, INC. other operating activities, cash flow statement for fiscal 2024 was -$10.04M.
- INTERDIGITAL, INC. other operating activities, cash flow statement for fiscal 2023 was -$25.82M, a 269.15% decline from fiscal 2022.
- INTERDIGITAL, INC. other operating activities, cash flow statement for fiscal 2022 was $15.26M.
| Period end | Other Operating Activities, Cash Flow Statement 3 month | Other Operating Activities, Cash Flow Statement 3 month as first filed | Other Operating Activities, Cash Flow Statement 6 month | Other Operating Activities, Cash Flow Statement 6 month as first filed | Other Operating Activities, Cash Flow Statement 9 month | Other Operating Activities, Cash Flow Statement 9 month as first filed | Other Operating Activities, Cash Flow Statement 12 month | Other Operating Activities, Cash Flow Statement 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$2.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | -$3.35M 10-Q · filed 2026-07-30 | -$8.14M derived: sum of 3 quarters · filed 2026-07-30 | -$5.39M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2026-03-31 | -$944.00K 10-Q · filed 2026-04-30 | -$5.74M derived: sum of 2 quarters · filed 2026-04-30 | -$2.98M derived: sum of 3 quarters · filed 2026-04-30 | -$3.76M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-12-31 | -$4.79M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-05 | -$2.04M derived: sum of 2 quarters · filed 2026-02-05 | -$2.82M derived: sum of 3 quarters · filed 2026-07-30 | -$3.88M 10-K · filed 2026-02-05 | ||||
| 2025-09-30 | $2.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $1.97M derived: sum of 2 quarters · filed 2026-07-30 | $914.00K 10-Q · filed 2025-10-30 | -$9.46M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-06-30 | -$785.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | -$1.84M 10-Q · filed 2026-07-30 | -$12.21M derived: sum of 3 quarters · filed 2026-07-30 | -$11.89M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-03-31 | -$1.06M 10-Q · filed 2026-04-30 | -$11.43M derived: sum of 2 quarters · filed 2026-04-30 | -$11.10M derived: sum of 3 quarters · filed 2026-04-30 | -$11.10M derived: sum of 4 quarters · filed 2026-04-30 | ||||
| 2024-12-31 | -$10.37M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-05 | -$10.04M derived: sum of 2 quarters · filed 2026-02-05 | -$10.04M derived: sum of 3 quarters · filed 2026-02-05 | -$10.04M 10-K · filed 2026-02-05 | -$9.37M 10-K · filed 2025-02-06 | |||
| 2024-09-30 | $329.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $329.00K derived: sum of 2 quarters · filed 2025-10-30 | $329.00K 10-Q · filed 2025-10-30 | $0.00 10-Q · filed 2024-10-31 | -$28.10M derived: sum of 4 quarters · filed 2026-02-05 | |||
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $0.00 10-Q · filed 2024-08-01 | -$28.43M derived: sum of 3 quarters · filed 2026-02-05 | -$28.40M derived: sum of 4 quarters · filed 2026-02-05 | ||||
| 2024-03-31 | $0.00 10-Q · filed 2024-05-02 | -$28.43M derived: sum of 2 quarters · filed 2026-02-05 | -$28.40M derived: sum of 3 quarters · filed 2026-02-05 | -$28.38M derived: sum of 4 quarters · filed 2026-02-05 | ||||
| 2023-12-31 | -$28.43M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-05 | -$28.40M derived: sum of 2 quarters · filed 2026-02-05 | -$28.38M derived: sum of 3 quarters · filed 2026-02-05 | -$25.82M 10-K · filed 2026-02-05 | $415.00K 10-K · filed 2024-02-15 | |||
| 2023-09-30 | $35.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $49.00K derived: sum of 2 quarters · filed 2024-10-31 | $2.62M 10-Q · filed 2024-10-31 | $116.00K 10-Q · filed 2023-11-02 | $17.88M derived: sum of 4 quarters · filed 2025-02-06 | |||
| 2023-06-30 | $14.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $2.58M 10-Q · filed 2024-08-01 | $81.00K 10-Q · filed 2023-08-03 | $17.84M derived: sum of 3 quarters · filed 2025-02-06 | $17.84M derived: sum of 4 quarters · filed 2025-02-06 | |||
| 2023-03-31 | $2.57M 10-Q · filed 2024-05-02 | $67.00K 10-Q · filed 2023-05-04 | $17.83M derived: sum of 2 quarters · filed 2025-02-06 | $17.83M derived: sum of 3 quarters · filed 2025-02-06 | $17.83M derived: sum of 4 quarters · filed 2025-02-06 | |||
| 2022-12-31 | $15.26M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-06 | $15.26M derived: sum of 2 quarters · filed 2025-02-06 | $15.26M derived: sum of 3 quarters · filed 2025-02-06 | $15.26M 10-K · filed 2025-02-06 | $0.00 10-K · filed 2023-02-15 | |||
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $0.00 derived: sum of 2 quarters · filed 2023-11-02 | $0.00 10-Q · filed 2023-11-02 | $0.00 derived: sum of 4 quarters · filed 2024-02-15 | ||||
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $0.00 10-Q · filed 2023-08-03 | $0.00 derived: sum of 3 quarters · filed 2024-02-15 | $0.00 derived: sum of 4 quarters · filed 2024-02-15 | ||||
| 2022-03-31 | $0.00 10-Q · filed 2023-05-04 | $0.00 derived: sum of 2 quarters · filed 2024-02-15 | $0.00 derived: sum of 3 quarters · filed 2024-02-15 | $0.00 derived: sum of 4 quarters · filed 2024-02-15 | ||||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-15 | $0.00 derived: sum of 2 quarters · filed 2024-02-15 | $0.00 derived: sum of 3 quarters · filed 2024-02-15 | $0.00 10-K · filed 2024-02-15 | ||||
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $0.00 derived: sum of 2 quarters · filed 2021-11-04 | $0.00 10-Q · filed 2021-11-04 | $475.00K derived: sum of 4 quarters · filed 2023-02-15 | ||||
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $0.00 10-Q · filed 2021-08-05 | $475.00K derived: sum of 3 quarters · filed 2023-02-15 | $153.00K derived: sum of 4 quarters · filed 2023-02-15 | ||||
| 2021-03-31 | $0.00 10-Q · filed 2021-05-06 | $475.00K derived: sum of 2 quarters · filed 2023-02-15 | $153.00K derived: sum of 3 quarters · filed 2023-02-15 | -$696.00K derived: sum of 4 quarters · filed 2023-02-15 | ||||
| 2020-12-31 | $475.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-15 | $153.00K derived: sum of 2 quarters · filed 2023-02-15 | -$696.00K derived: sum of 3 quarters · filed 2023-02-15 | $412.00K 10-K · filed 2023-02-15 | ||||
| 2020-09-30 | -$322.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | -$1.17M derived: sum of 2 quarters · filed 2021-11-04 | -$63.00K 10-Q · filed 2021-11-04 | -$182.00K derived: sum of 4 quarters · filed 2022-02-17 | ||||
| 2020-06-30 | -$849.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $259.00K 10-Q · filed 2021-08-05 | $140.00K derived: sum of 3 quarters · filed 2022-02-17 | $259.00K derived: sum of 4 quarters · filed 2022-02-17 | ||||
| 2020-03-31 | $1.11M 10-Q · filed 2021-05-06 | $989.00K derived: sum of 2 quarters · filed 2022-02-17 | $1.11M derived: sum of 3 quarters · filed 2022-02-17 | $1.11M derived: sum of 4 quarters · filed 2022-02-17 | ||||
| 2019-12-31 | -$119.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17 | $0.00 derived: sum of 2 quarters · filed 2022-02-17 | -$1.00K derived: sum of 3 quarters · filed 2022-02-17 | $623.00K 10-K · filed 2022-02-17 | ||||
| 2019-09-30 | $119.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $118.00K derived: sum of 2 quarters · filed 2020-11-05 | $742.00K 10-Q · filed 2020-11-05 | $623.00K 10-Q · filed 2019-10-31 | $119.00K derived: sum of 4 quarters · filed 2021-02-18 | |||
| 2019-06-30 | -$1.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $623.00K 10-Q · filed 2020-08-06 | $0.00 derived: sum of 3 quarters · filed 2021-02-18 | -$31.00K derived: sum of 4 quarters · filed 2021-02-18 | ||||
| 2019-03-31 | $624.00K 10-Q · filed 2020-05-07 | $1.00K derived: sum of 2 quarters · filed 2021-02-18 | -$30.00K derived: sum of 3 quarters · filed 2021-02-18 | $3.00K derived: sum of 4 quarters · filed 2021-02-18 | ||||
| 2018-12-31 | -$623.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-18 | -$654.00K derived: sum of 2 quarters · filed 2021-02-18 | -$621.00K derived: sum of 3 quarters · filed 2021-02-18 | -$625.00K 10-K · filed 2021-02-18 | -$425.00K 10-K · filed 2019-02-21 | |||
| 2018-09-30 | -$31.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $2.00K derived: sum of 2 quarters · filed 2019-10-31 | -$2.00K 10-Q · filed 2019-10-31 | $198.00K 10-Q · filed 2018-11-01 | $0.00 derived: sum of 4 quarters · filed 2020-02-20 | |||
| 2018-06-30 | $33.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $29.00K 10-Q · filed 2019-08-01 | $31.00K derived: sum of 3 quarters · filed 2020-02-20 | $28.00K derived: sum of 4 quarters · filed 2020-02-20 | ||||
| 2018-03-31 | -$4.00K 10-Q · filed 2019-05-02 | -$2.00K derived: sum of 2 quarters · filed 2020-02-20 | -$5.00K derived: sum of 3 quarters · filed 2020-02-20 | -$7.00K derived: sum of 4 quarters · filed 2020-02-20 | ||||
| 2017-12-31 | $2.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | -$1.00K derived: sum of 2 quarters · filed 2020-02-20 | -$3.00K derived: sum of 3 quarters · filed 2020-02-20 | -$2.00K 10-K · filed 2020-02-20 | ||||
| 2017-09-30 | -$3.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | -$5.00K derived: sum of 2 quarters · filed 2018-11-01 | -$4.00K 10-Q · filed 2018-11-01 | $189.00K derived: sum of 4 quarters · filed 2019-02-21 | ||||
| 2017-06-30 | -$2.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | -$1.00K 10-Q · filed 2018-08-02 | $192.00K derived: sum of 3 quarters · filed 2019-02-21 | $54.00K derived: sum of 4 quarters · filed 2019-02-21 | ||||
| 2017-03-31 | $1.00K 10-Q · filed 2018-04-26 | $194.00K derived: sum of 2 quarters · filed 2019-02-21 | $56.00K derived: sum of 3 quarters · filed 2019-02-21 | $110.00K derived: sum of 4 quarters · filed 2019-02-21 | ||||
| 2016-12-31 | $193.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21 | $55.00K derived: sum of 2 quarters · filed 2019-02-21 | $109.00K derived: sum of 3 quarters · filed 2019-02-21 | -$32.00K 10-K · filed 2019-02-21 | -$214.00K 10-K · filed 2017-02-23 | |||
| 2016-09-30 | -$138.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | -$84.00K derived: sum of 2 quarters · filed 2017-10-26 | -$225.00K 10-Q · filed 2017-10-26 | $125.00K derived: sum of 4 quarters · filed 2018-02-22 | ||||
| 2016-06-30 | $54.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | -$87.00K 10-Q · filed 2017-07-27 | $263.00K derived: sum of 3 quarters · filed 2018-02-22 | -$282.00K derived: sum of 4 quarters · filed 2018-02-22 | ||||
| 2016-03-31 | -$141.00K 10-Q · filed 2017-04-27 | $209.00K derived: sum of 2 quarters · filed 2018-02-22 | -$336.00K derived: sum of 3 quarters · filed 2018-02-22 | -$244.00K derived: sum of 4 quarters · filed 2018-02-22 | ||||
| 2015-12-31 | $350.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | -$195.00K derived: sum of 2 quarters · filed 2018-02-22 | -$103.00K derived: sum of 3 quarters · filed 2018-02-22 | $436.00K 10-K · filed 2018-02-22 | $238.00K 10-K · filed 2016-02-18 | |||
| 2015-09-30 | -$545.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | -$453.00K derived: sum of 2 quarters · filed 2016-10-27 | $86.00K 10-Q · filed 2016-10-27 | $402.00K derived: sum of 4 quarters · filed 2017-02-23 | ||||
| 2015-06-30 | $92.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | $631.00K 10-Q · filed 2016-08-02 | $947.00K derived: sum of 3 quarters · filed 2017-02-23 | $915.00K derived: sum of 4 quarters · filed 2017-02-23 | ||||
| 2015-03-31 | $539.00K 10-Q · filed 2016-04-28 | $855.00K derived: sum of 2 quarters · filed 2017-02-23 | $823.00K derived: sum of 3 quarters · filed 2017-02-23 | $723.00K derived: sum of 4 quarters · filed 2017-02-23 | ||||
| 2014-12-31 | $316.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | $284.00K derived: sum of 2 quarters · filed 2017-02-23 | $184.00K derived: sum of 3 quarters · filed 2017-02-23 | $572.00K 10-K · filed 2017-02-23 | ||||
| 2014-09-30 | -$32.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | -$132.00K derived: sum of 2 quarters · filed 2015-10-30 | $256.00K 10-Q · filed 2015-10-30 | $42.00K derived: sum of 4 quarters · filed 2016-02-18 | ||||
| 2014-06-30 | -$100.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $288.00K 10-Q · filed 2015-07-30 | $74.00K derived: sum of 3 quarters · filed 2016-02-18 | $655.00K derived: sum of 4 quarters · filed 2016-02-18 | ||||
| 2014-03-31 | $388.00K 10-Q · filed 2015-04-29 | $174.00K derived: sum of 2 quarters · filed 2016-02-18 | $755.00K derived: sum of 3 quarters · filed 2016-02-18 | $835.00K derived: sum of 4 quarters · filed 2016-02-18 | ||||
| 2013-12-31 | -$214.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-18 | $367.00K derived: sum of 2 quarters · filed 2016-02-18 | $447.00K derived: sum of 3 quarters · filed 2016-02-18 | $424.00K 10-K · filed 2016-02-18 | ||||
| 2013-09-30 | $581.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | $661.00K derived: sum of 2 quarters · filed 2014-10-30 | $638.00K 10-Q · filed 2014-10-30 | $574.00K derived: sum of 4 quarters · filed 2015-02-19 | ||||
| 2013-06-30 | $80.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $57.00K 10-Q · filed 2014-08-07 | -$7.00K derived: sum of 3 quarters · filed 2015-02-19 | -$702.00K derived: sum of 4 quarters · filed 2015-02-19 | ||||
| 2013-03-31 | -$23.00K 10-Q · filed 2014-05-01 | -$87.00K derived: sum of 2 quarters · filed 2015-02-19 | -$782.00K derived: sum of 3 quarters · filed 2015-02-19 | $52.00K derived: sum of 4 quarters · filed 2015-02-19 | ||||
| 2012-12-31 | -$64.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-19 | -$759.00K derived: sum of 2 quarters · filed 2015-02-19 | $75.00K derived: sum of 3 quarters · filed 2015-02-19 | $90.00K 10-K · filed 2015-02-19 | ||||
| 2012-09-30 | -$695.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | $139.00K derived: sum of 2 quarters · filed 2013-10-31 | $154.00K 10-Q · filed 2013-10-31 | $217.00K derived: sum of 4 quarters · filed 2014-02-24 | ||||
| 2012-06-30 | $834.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-26 | $849.00K 10-Q · filed 2013-07-26 | $912.00K derived: sum of 3 quarters · filed 2014-02-24 | $865.00K derived: sum of 4 quarters · filed 2014-02-24 | ||||
| 2012-03-31 | $15.00K 10-Q · filed 2013-04-25 | $78.00K derived: sum of 2 quarters · filed 2014-02-24 | $31.00K derived: sum of 3 quarters · filed 2014-02-24 | -$284.00K derived: sum of 4 quarters · filed 2014-02-24 | ||||
| 2011-12-31 | $63.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-24 | $16.00K derived: sum of 2 quarters · filed 2014-02-24 | -$299.00K derived: sum of 3 quarters · filed 2014-02-24 | -$238.00K 10-K · filed 2014-02-24 | ||||
| 2011-09-30 | -$47.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-25 | -$362.00K derived: sum of 2 quarters · filed 2012-10-25 | -$301.00K 10-Q · filed 2012-10-25 | -$291.00K derived: sum of 4 quarters · filed 2013-02-26 | ||||
| 2011-06-30 | -$315.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-27 | -$254.00K 10-Q · filed 2012-07-27 | -$244.00K derived: sum of 3 quarters · filed 2013-02-26 | -$335.00K derived: sum of 4 quarters · filed 2013-02-26 | ||||
| 2011-03-31 | $61.00K 10-Q · filed 2012-04-26 | $71.00K derived: sum of 2 quarters · filed 2013-02-26 | -$20.00K derived: sum of 3 quarters · filed 2013-02-26 | |||||
| 2010-12-31 | $10.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-26 | -$81.00K derived: sum of 2 quarters · filed 2013-02-26 | $80.00K 10-K · filed 2013-02-26 | |||||
| 2010-09-30 | -$91.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-28 | $70.00K 10-Q · filed 2011-10-28 | ||||||
| 2010-06-30 | $161.00K 10-Q · filed 2011-07-29 | |||||||
| 2009-12-31 | -$155.00K 10-K · filed 2012-02-27 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Digital Turbine, Inc. (APPS) | United States | $1.316B | -44.63 |
| ACACIA RESEARCH CORP (ACTG) | United States | $0.420B | -30.24 |
| JOINT Corp (JYNT) | United States | $0.117B | -10.15 |
| VirnetX Holding Corp (VHC) | United States | $0.052B | -2.61 |
| Royalty Management Holding Corp (RMCO) | United States | $0.038B | |
| NETWORK-1 TECHNOLOGIES, INC. (NTIP) | United States | $0.036B | -12.30 |
| RESEARCH FRONTIERS INC (REFR) | United States | $0.025B | |
| ALPHA MODUS HOLDINGS, INC. (AMOD) | United States | $0.008B | -20.82 |
| XCel Brands, Inc. (XELB) | United States | $0.005B |