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InterDigital IDCC Investing Cash Flow
Investing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by InterDigital in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.
The source filing: InterDigital’s 10-Q, filed July 30, 2026.
- Filed
- Jul 30, 2026, 8:34 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001405495-26-000066
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Capital expenditures | (2,549) | (15,082) |
| Capitalized patent costs | (28,466) | (25,125) |
| Long-term investments | 1,709 | — |
| Net cash used in investing activities | (17,245) | (22,220) |
| Cash flows from financing activities: | ||
| Payments on long-term debt | (88,019) | (1,284) |
| Net proceeds from exercise of stock options | — | 7,331 |
| Taxes withheld upon restricted stock unit vestings | (55,729) | (33,116) |
Item 1. Financial Statements (unaudited):
FAQ
- What is InterDigital's investing cash flow?
- InterDigital (IDCC) reported investing cash flow of -$33.65M in Q2 2026.
- How has InterDigital's investing cash flow changed year-over-year?
- InterDigital's investing cash flow increased by 58.8% year-over-year, from -$81.73M to -$33.65M.
- What is the long-term trend for InterDigital's investing cash flow?
- Over 3 years (2021 to 2025), InterDigital's investing cash flow has grown at a -7.9% compound annual growth rate (CAGR), from $179.64M to -$140.28M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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