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Interdigital Inc (IDCC)

Financing Cash Flow

-$327.09M

TTM · Period ending: Jun 30, 2026 · USD

IDCC Financing Cash Flow

Latest reported-$327.09Mperiod endingJun 30, 2026

Latest reported-$327.09Mperiod endingJun 30, 2026

IDCC TTM Cash from Financing ($2.00M → -$327.09M)

TTM financing cash flow

High-resolution chart · PNG

IDCC financing cash flow history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Interdigital Inc Financing Cash Flow — Trailing twelve months (TTM) (USD)
Period ending	Financing Cash Flow (USD)
Jun 30, 2001	-775,000
Mar 31, 2001	-1,003,000
Dec 31, 2000	9,289,000
Sep 30, 2000	19,802,000
Jun 30, 2000	18,626,000
Mar 31, 2000	16,862,000
Dec 31, 1999	6,098,000
Sep 30, 1999	-2,600,000
Jun 30, 1999	-2,100,000
Mar 31, 1999	-400,000
Dec 31, 1998	-400,000
Sep 30, 1998	-200,000
Jun 30, 1998	-300,000
Mar 31, 1998	-900,000
Dec 31, 1997	-500,000
Sep 30, 1997	100,000
Jun 30, 1997	1,200,000
Mar 31, 1997	2,800,000
Dec 31, 1996	9,500,000
Sep 30, 1996	9,400,000
Jun 30, 1996	9,300,000
Mar 31, 1996	9,500,000
Dec 31, 1995	12,900,000
Sep 30, 1995	13,300,000
Jun 30, 1995	20,100,000
Mar 31, 1995	20,100,000
Dec 31, 1994	12,800,000
Sep 30, 1994	21,900,000
Jun 30, 1994	19,200,000
Mar 31, 1994	25,900,000
Dec 31, 1993	30,800,000
Sep 30, 1993	31,800,000
Jun 30, 1993	27,900,000
Mar 31, 1993	24,400,000
Dec 31, 1992	18,800,000
Sep 30, 1992	7,800,000
Jun 30, 1992	7,400,000
Mar 31, 1992	2,500,000
Dec 31, 1991	300,000
Sep 30, 1991	700,000
Jun 30, 1991	1,600,000
Mar 31, 1991	2,600,000
Dec 31, 1990	2,000,000

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