For the quarter ending 2026-03-31, IDCC had -$136,678K decrease in cash & cash equivalents over the period. $15,170K in free cash flow.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income | 75,329 | 42,971 | 67,503 | 296,170 |
| Depreciation and amortization | 19,208 | 20,049 | 19,804 | 37,678 |
| Non-cash interest income, net | - | - | -936 | -2,426 |
| Change in deferred revenue | 85,861 | -82,309 | 119,991 | -71,206 |
| Deferred income taxes | -8,247 | -13,382 | 58,348 | -31,572 |
| Share-based compensation | 10,339 | 12,521 | 9,301 | 21,334 |
| Other | -944 | -4,791 | 914 | - |
| Receivables | 138,511 | -90,825 | -228,066 | 200,405 |
| Customer deposit | - | 0 | 0 | 0 |
| Deferred charges and other assets | 44,764 | 34,862 | 6,642 | 14,044 |
| Accounts payable | 6,800 | 1,542 | 1,607 | 801 |
| Non-cash change in investments | - | - | - | 584 |
| Accrued compensation and other expenses | -5,484 | 701 | 15,254 | -14,929 |
| Net cash provided by (used in) operating activities | 16,081 | 63,391 | 395,930 | 85,129 |
| Sales of short-term investments | - | - | - | 254,003 |
| Purchases of short-term investments | 126,614 | 162,729 | 81,341 | 236,016 |
| Proceeds from maturities and sales of short-term investments | 156,389 | 83,804 | 335,682 | - |
| Purchases of property and equipment | 911 | 217 | 589 | 15,082 |
| Capitalized patent costs | 14,167 | 15,036 | 14,466 | 25,125 |
| Acquisitions | - | 8,750 | - | - |
| Long-term investments | -1,709 | 415 | 0 | 0 |
| Net cash provided by investing activities | 16,406 | -103,343 | -14,717 | -22,220 |
| Taxes paid on the repurchase of common stock | - | 0 | - | - |
| Payments on long-term debt | 88,017 | 199 | 14 | 1,284 |
| Net proceeds from exercise of stock options | 0 | -1 | 0 | 7,331 |
| Payment for warrant unwind and settlement | - | 0 | - | - |
| Non-controlling interest contribution | - | 0 | - | - |
| Payments of debt issuance costs | - | 0 | - | - |
| Taxes withheld upon restricted stock unit vestings | 55,003 | 519 | 10,646 | 33,116 |
| Repurchase of common stock | 8,165 | 35,650 | 35,252 | 31,417 |
| Dividends paid | 17,980 | 18,041 | 15,507 | 27,134 |
| Net cash used in financing activities | -169,165 | -54,410 | -61,419 | -85,620 |
| Net decrease in cash, cash equivalents, and restricted cash | -136,678 | -94,362 | 319,794 | -22,711 |
| Cash, cash equivalents, and restricted cash, beginning of period | 754,268 | 848,630 | 551,547 | - |
| Cash, cash equivalents, and restricted cash, end of period | 617,590 | 754,268 | 848,630 | - |
InterDigital, Inc. (IDCC)
InterDigital, Inc. (IDCC)