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% | ||
| -$2.15M— | —— | $7.17M+921% | -$874K+78.4% | -$4.04M+24.0% | ||
| $899K+4.8% | $858K+1.8% | $843K+5.4% | $800K-2.6% | $821K-21.5% | ||
| $3.96M+364% | -$1.5M— | —— | —— | -$5.69M+42.0% | ||
| $443K— | —— | -$87K+95.6% | -$1.98M+10.6% | -$2.22M-997% | ||
| -$13.01M— | —— | -$3.18M-133% | $9.67M+219% | -$8.11M-271% | ||
| -$641K— | —— | —— | $13.18M+455% | $2.38M+130% | ||
| -$42K+67.2% | -$128K-23.1% | -$104K+8.8% | -$114K+1.7% | -$116K+23.7% | ||
| $16.28M+229% | -$12.59M-8.5% | -$11.61M+22.8% | -$15.04M-160% | $24.87M-26.9% | ||
| $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% | ||
| $9.03M-18.3% | $11.05M-66.8% | $33.27M+474% | $5.8M-19.4% | $7.19M-11.0% | ||
| $10.05M+1,910% | $500K— | —— | $6M-9.1% | $6.6M— | ||
| $5.48M+544% | $850K+13.3% | $750K— | $0-100% | $5.35M-55.4% | ||
| -$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% | ||
| $29.78M+1,852% | $1.53M+24.6% | $1.23M-84.2% | $7.75M-35.2% | $11.96M+879% | ||
| -$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% | ||
| $6.56M-12.1% | $7.46M-7.0% | $8.01M-1.2% | $8.11M-15.7% | $9.61M-8.9% | ||
| $4.35M+573% | $647K-17.5% | $784K-84.3% | $5M-41.9% | $8.6M+79.1% | ||
| $899K+4.8% | $858K+1.8% | $843K+5.4% | $800K-2.6% | $821K-21.5% | ||
| —— | $8.42M0.0% | $8.42M0.0% | $8.42M0.0% | $8.42M+572% | ||
| $492K+1.7% | $484K+1.0% | $479K-1.8% | $488K-4.1% | $509K-2.5% | ||
| -$641K— | —— | —— | $13.18M+455% | $2.38M+130% | ||
| -$11.44M-117% | $68.56M+705% | $8.52M+319% | -$3.9M+51.1% | -$7.97M-440% | ||
| $15.93M+12.2% | $14.19M+0.1% | $14.18M0.0% | $14.17M+0.6% | $14.08M+1.1% | ||
| $5.48M+544% | $850K+13.3% | $750K— | $0-100% | $5.35M-55.4% | ||
| $9.03M-18.3% | $11.05M-66.8% | $33.27M+474% | $5.8M-19.4% | $7.19M-11.0% | ||
| $10.05M+64.8% | $6.1M+8.9% | $5.6M-6.7% | $6M-9.1% | $6.6M+32.0% | ||
| $0-100% | $999K+7,585% | $13K-98.9% | $1.21M+548% | $186K-89.1% | ||
| $28.09M+33.2% | $21.09M+90.2% | $11.09M0.0% | $11.09M-35.1% | $17.09M-65.8% | ||
| $58.05M-2.3% | $59.41M+249% | $17.04M-25.7% | $22.93M-59.7% | $56.91M-46.8% | ||
| $58.05M-2.3% | $59.41M+249% | $17.04M-25.7% | $22.93M-59.7% | $56.91M-46.8% |
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- 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.