Adeia ADEA Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $122.03M+9.9% | $111.08M+51.3% | $73.39M-12.5% | $83.88M+11.0% | $75.54M+16.9% | ||
| $1.94M-0.9% | $1.96M-1.9% | $2M-2.3% | $2.05M-0.1% | $2.05M-0.5% | ||
| $35.19M+1.5% | $34.67M+4.7% | $33.11M+4.0% | $31.85M+7.1% | $29.74M+11.6% | ||
| $159.44M+0.9% | $158.09M-23.1% | $205.55M+1.7% | $202.03M-0.2% | $202.37M-4.7% | ||
| $2.01M+11.4% | $1.81M+2.4% | $1.76M+71.7% | $1.03M-18.2% | $1.26M-31.0% | ||
| -$38.99M+3.2% | -$40.27M+19.5% | -$50.02M-128% | -$21.95M— | —— | ||
| $21.88M+0.5% | $21.77M-0.1% | $21.79M+0.1% | $21.77M0.0% | $21.77M0.0% | ||
| —— | —— | —— | —— | $30.03M+60.5% | ||
| $71.36M+18.2% | $60.36M-32.4% | $89.28M-1.0% | $90.21M-1.0% | $91.13M-20.2% | ||
| -$151.32M-22.5% | -$123.51M+22.9% | -$160.15M+1.3% | -$162.29M-3.4% | -$157.01M+4.4% | ||
| —— | —— | -$4.61M— | —— | —— | ||
| $157.42M+0.7% | $156.28M-23.3% | $203.79M+1.4% | $201M-0.1% | $201.12M-4.5% |
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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.