Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares Repurchased
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Income Statement
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InterDigital (IDCC) Net Cash Flow (2016 - 2025)

InterDigital's Net Cash Flow history spans 17 years, with the latest figure at -$94.4 million for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 167.03% year-over-year to -$94.4 million; the TTM value through Dec 2025 reached $202.7 million, up 86.69%, while the annual FY2025 figure was $202.7 million, 86.69% up from the prior year.
  • Net Cash Flow reached -$94.4 million in Q4 2025 per IDCC's latest filing, down from $319.8 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $319.8 million in Q3 2025 to a low of -$296.2 million in Q3 2022.
  • Average Net Cash Flow over 5 years is $13.8 million, with a median of $14.6 million recorded in 2021.
  • The largest YoY upside for Net Cash Flow was 401.58% in 2022 against a maximum downside of 610.52% in 2022.
  • A 5-year view of Net Cash Flow shows it stood at $243.2 million in 2021, then crashed by 36.61% to $154.2 million in 2022, then plummeted by 153.67% to -$82.8 million in 2023, then surged by 270.11% to $140.8 million in 2024, then crashed by 167.03% to -$94.4 million in 2025.
  • Per Business Quant, the three most recent readings for IDCC's Net Cash Flow are -$94.4 million (Q4 2025), $319.8 million (Q3 2025), and -$19.3 million (Q2 2025).