InterDigital Inc
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.17 | -0.85 | 1.79 | -1.75 | 2.58 | 5.90 | -0.60 | 3.14 | 11.34 | 1.77 | 0.46 | 2.41 | 16.29 | |
| 0.70 | 0.69 | 0.61 | 0.62 | 0.58 | 0.55 | 0.54 | 0.58 | 0.57 | 0.56 | 0.54 | 0.57 | 2.29 | |
| 0.37 | 0.32 | 0.33 | 0.35 | 0.30 | 0.55 | 0.28 | 0.35 | 0.27 | 0.35 | 0.29 | 0.70 | 1.64 | |
| 5.88 | 0.04 | -1.39 | -6.17 | -0.69 | 1.94 | -4.00 | -2.82 | 6.82 | 1.63 | -5.16 | 3.69 | 7.03 | |
| 0.35 | 0.49 | 0.33 | 0.47 | 0.43 | 0.85 | 0.43 | 0.40 | 0.43 | 0.01 | 0.43 | 0.37 | 1.25 | |
| -0.24 | -0.39 | 0.59 | 2.89 | 1.39 | -0.92 | 1.78 | -2.44 | -0.42 | -2.89 | 0.47 | -0.98 | -3.95 | |
| 0.33 | 0.37 | 0.36 | 0.36 | 0.33 | 0.35 | 0.34 | 0.46 | 0.44 | 0.50 | 0.51 | 0.53 | 2.03 | |
| -2.04 | -1.34 | -1.02 | -1.25 | -0.10 | 0.00 | -0.16 | -0.78 | -1.01 | -1.00 | -0.23 | -0.67 | -2.98 | |
| – | – | – | – | 0.00 | -0.07 | -0.04 | 0.00 | 0.00 | -0.01 | -2.49 | 0.00 | -2.58 | |
| -2.48 | -1.75 | -1.74 | -6.59 | -0.59 | -0.66 | -1.28 | -1.27 | -1.76 | -1.52 | -4.79 | -1.23 | -9.55 | |
| 8.44 | -2.99 | 0.64 | -5.45 | 3.39 | 4.32 | -0.10 | -0.58 | 9.16 | -2.64 | -3.87 | 0.20 | 2.79 | |
| 10.82 | -1.34 | 1.46 | -2.22 | 2.16 | 5.05 | -1.03 | 2.73 | 10.91 | 1.77 | 0.03 | 2.77 | 15.77 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 23, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.