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Interdigital Inc (IDCC)

Financing Cash Flow

-$42.09M

Quarterly · Period ending: Jun 30, 2026 · USD

IDCC Financing Cash Flow

Latest reported-$42.09Mperiod endingJun 30, 2026

Latest reported-$42.09Mperiod endingJun 30, 2026

IDCC Quarterly Cash from Financing (-$500.00K → -$42.09M)

Quarterly financing cash flow

High-resolution chart · PNG

IDCC financing cash flow history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Interdigital Inc Financing Cash Flow — Quarterly (USD)
Period ending	Financing Cash Flow (USD)
Jun 30, 2001	692,000
Mar 31, 2001	272,000
Dec 31, 2000	-2,215,000
Sep 30, 2000	476,000
Jun 30, 2000	464,000
Mar 31, 2000	10,564,000
Dec 31, 1999	8,298,000
Sep 30, 1999	-700,000
Jun 30, 1999	-1,300,000
Mar 31, 1999	-200,000
Dec 31, 1998	-400,000
Sep 30, 1998	-200,000
Jun 30, 1998	400,000
Mar 31, 1998	-200,000
Dec 31, 1997	-200,000
Sep 30, 1997	-300,000
Jun 30, 1997	-200,000
Mar 31, 1997	200,000
Dec 31, 1996	400,000
Sep 30, 1996	800,000
Jun 30, 1996	1,400,000
Mar 31, 1996	6,900,000
Dec 31, 1995	300,000
Sep 30, 1995	700,000
Jun 30, 1995	1,600,000
Mar 31, 1995	10,300,000
Dec 31, 1994	700,000
Sep 30, 1994	7,500,000
Jun 30, 1994	1,600,000
Mar 31, 1994	3,000,000
Dec 31, 1993	9,800,000
Sep 30, 1993	4,800,000
Jun 30, 1993	8,300,000
Mar 31, 1993	7,900,000
Dec 31, 1992	10,800,000
Sep 30, 1992	900,000
Jun 30, 1992	4,800,000
Mar 31, 1992	2,300,000
Dec 31, 1991	-200,000
Sep 30, 1991	500,000
Jun 30, 1991	-100,000
Mar 31, 1991	100,000
Dec 31, 1990	200,000
Sep 30, 1990	1,400,000
Jun 30, 1990	900,000
Mar 31, 1990	-500,000

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.