Screener
Adeia ADEA Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $17.37M+3.9% | $22.77M+92.8% | $73.71M+105% | $8.83M-54.3% | $16.72M+99.5% | ||
| $480K-1.6% | $492K-3.3% | $484K-7.3% | $479K-8.9% | $488K-0.4% | ||
| $10.46M+20.2% | $8.76M+6.2% | $9.05M+20.9% | $8.68M+17.0% | $8.7M+32.0% | ||
| $54.63M+136% | $58.49M+2.4% | $60M-44.2% | $17.83M+24.6% | $23.12M-1.5% | ||
| $561K+192% | $434K+90.4% | $590K+7.9% | $796K+1,227% | $192K-54.4% | ||
| -$11.96M— | -$4.89M+20.8% | -$5.89M+62.3% | -$28.22M-18,342% | $0— | ||
| $5.5M+1.3% | $5.54M+2.1% | $5.44M-0.4% | $5.47M+0.4% | $5.44M0.0% | ||
| $10.01M— | $10.01M-11.7% | $10.01M-46.5% | —— | —— | ||
| $6.09M-45.1% | $28.09M+64.4% | $21.09M-57.8% | $11.09M-7.7% | $11.09M-7.7% | ||
| -$23.22M-0.7% | -$73.41M-61.0% | -$37.07M+49.7% | -$17.77M+10.8% | -$23.07M-29.8% | ||
| —— | -$19.81M-470% | —— | -$28.16M— | $63K-99.3% | ||
| $54.07M+136% | $58.05M+2.0% | $59.41M-44.4% | $17.04M+19.5% | $22.93M-0.5% |
FAQ
- How much cash does Adeia generate?
- Adeia (ADEA) generated $191.0M in operating cash flow over the trailing twelve months.
- What is Adeia's free cash flow?
- After $2.4M of capital expenditures, Adeia's free cash flow was $188.6M over the trailing twelve months, down 6.2% year over year.
- Where does Adeia's cash flow data come from?
- Every line is extracted from Adeia's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
