Adeia ADEA Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $22.77M-69.1% | $73.71M+735% | $8.83M-47.2% | $16.72M+41.5% | $11.81M-67.2% | ||
| $492K+1.7% | $484K+1.0% | $479K-1.8% | $488K-4.1% | $509K-2.5% | ||
| $8.76M-3.2% | $9.05M+4.2% | $8.68M-0.2% | $8.7M+5.5% | $8.24M+10.1% | ||
| $58.49M-2.5% | $60M+236% | $17.83M-22.9% | $23.12M-59.5% | $57.14M-46.8% | ||
| $434K-26.4% | $590K-25.9% | $796K+315% | $192K-15.8% | $228K-58.3% | ||
| -$4.89M+16.9% | -$5.89M+79.1% | -$28.22M— | $0+100% | -$6.17M+60.5% | ||
| $5.54M+1.7% | $5.44M-0.5% | $5.47M+0.7% | $5.44M+0.2% | $5.42M-0.8% | ||
| $10.01M0.0% | $10.01M— | —— | —— | $11.33M-39.5% | ||
| $28.09M+33.2% | $21.09M+90.2% | $11.09M0.0% | $11.09M-35.1% | $17.09M-65.8% | ||
| -$73.41M-98.0% | -$37.07M-109% | -$17.77M+23.0% | -$23.07M+49.4% | -$45.61M+38.1% | ||
| -$19.81M— | —— | -$28.16M-44,794% | $63K-98.8% | $5.36M-70.4% | ||
| $58.05M-2.3% | $59.41M+249% | $17.04M-25.7% | $22.93M-59.7% | $56.91M-46.8% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Adeia generate?
- Adeia (ADEA) generated $159.4M in operating cash flow over the trailing twelve months.
- What is Adeia's free cash flow?
- After $2.0M of capital expenditures, Adeia's free cash flow was $157.4M over the trailing twelve months, down 21.7% 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.
