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InterDigital IDCC Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation at other companies

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Marvell Technology, Inc.MRVL
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Other financials

Income statement

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Revenue$205.4M-2.4%
Operating income$82.3M-37.6%
Net income$75.3M-34.8%
EPS (diluted)$2.14-38.0%

Balance sheet

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Cash & equivalents$617.6M+12.7%
Total debt$401.7M-17.4%
Total equity$1.1B+17.8%
Total assets$2.1B+11.2%

Cash flow

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Operating cash flow$16.1M+180%
CapEx$911.0K-93.7%
Free cash flow$15.2M+144%

Valuation

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Market cap$7.65B+46.1%
Enterprise value$7.44B+43.7%
P/E20.9×+7.5×
P/S9.2×+2.8×

Profitability

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Operating margin49.6%-7.7pp
Net margin44.2%-3.9pp
FCF margin69.8%—

Returns & leverage

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Return on equity35.9%-14.4pp
Debt / equity0.4×-0.2×
Current ratio1.9×+0.1×

Where this comes from

Reported directly by InterDigital in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: InterDigital’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is InterDigital's cash provided by (used in) operating activity, including discontinued operation?
InterDigital (IDCC) reported cash provided by (used in) operating activity, including discontinued operation of $16.08M in Q1 2026.
How has InterDigital's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
InterDigital's cash provided by (used in) operating activity, including discontinued operation increased by 180.4% year-over-year, from -$19.99M to $16.08M.
What is the long-term trend for InterDigital's cash provided by (used in) operating activity, including discontinued operation?
Over 2 years (2021 to 2025), InterDigital's cash provided by (used in) operating activity, including discontinued operation has grown at a 104.3% compound annual growth rate (CAGR), from $130.39M to $544.45M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.