Adeia ADEA Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $22.77M+92.8% | $73.71M+105% | $8.83M-54.3% | $16.72M+99.5% | $11.81M+1,214% | ||
| $492K-3.3% | $484K-7.3% | $479K-8.9% | $488K-0.4% | $509K-2.1% | ||
| $8.76M+6.2% | $9.05M+20.9% | $8.68M+17.0% | $8.7M+32.0% | $8.24M+60.2% | ||
| -$2.15M+46.7% | —— | $7.17M— | -$874K-59.5% | -$4.04M-32.6% | ||
| $899K+9.5% | $858K-18.0% | $843K-6.3% | $800K-11.1% | $821K+7.7% | ||
| $3.96M+170% | -$1.5M+84.7% | —— | —— | -$5.69M+55.6% | ||
| $443K+120% | —— | -$87K— | -$1.98M-3,439% | -$2.22M+21.1% | ||
| -$13.01M-60.5% | —— | -$3.18M— | $9.67M— | -$8.11M-96.5% | ||
| -$641K-127% | —— | —— | $13.18M+1,177% | $2.38M+158% | ||
| -$42K+63.8% | -$128K+15.8% | -$104K+30.2% | -$114K+88.3% | -$116K+61.1% | ||
| $16.28M-34.5% | -$12.59M-137% | -$11.61M-486% | -$15.04M— | $24.87M-13.4% | ||
| $58.49M+2.4% | $60M-44.2% | $17.83M+24.6% | $23.12M-1.5% | $57.14M-15.0% | ||
| $434K+90.4% | $590K+7.9% | $796K+1,227% | $192K-54.4% | $228K-71.2% | ||
| $9.03M+25.5% | $11.05M+36.7% | $33.27M+420% | $5.8M-23.1% | $7.19M-35.6% | ||
| $10.05M+52.3% | $500K— | —— | $6M-43.9% | $6.6M-30.2% | ||
| $5.48M+2.3% | $850K-92.9% | $750K— | $0— | $5.35M-36.9% | ||
| -$4.89M+20.8% | -$5.89M+62.3% | -$28.22M-18,342% | $0— | -$6.17M+43.8% | ||
| $5.54M+2.1% | $5.44M-0.4% | $5.47M+0.4% | $5.44M0.0% | $5.42M0.0% | ||
| $10.01M-11.7% | $10.01M-46.5% | —— | —— | $11.33M— | ||
| $28.09M+64.4% | $21.09M-57.8% | $11.09M-7.7% | $11.09M-7.7% | $17.09M-57.4% | ||
| $29.78M+149% | $1.53M+25.0% | $1.23M-50.2% | $7.75M+464% | $11.96M+54.7% | ||
| -$73.41M-61.0% | -$37.07M+49.7% | -$17.77M+10.8% | -$23.07M-29.8% | -$45.61M+13.6% | ||
| -$19.81M-470% | —— | -$28.16M— | $63K-99.3% | $5.36M+54.7% | ||
| $6.56M-31.8% | $7.46M-29.3% | $8.01M-31.8% | $8.11M-28.7% | $9.61M-26.6% | ||
| $4.35M-49.4% | $647K-86.5% | $784K-54.2% | $5M+242% | $8.6M+90.1% | ||
| $899K+9.5% | $858K-18.0% | $843K-6.3% | $800K-11.1% | $821K+7.7% | ||
| —— | $8.42M+572% | $8.42M+572% | $8.42M+572% | $8.42M+572% | ||
| $492K-3.3% | $484K-7.3% | $479K-8.9% | $488K-0.4% | $509K-2.1% | ||
| -$641K-127% | —— | —— | $13.18M+1,177% | $2.38M+158% | ||
| -$11.44M-43.5% | $68.56M+2,829% | $8.52M-24.9% | -$3.9M-168% | -$7.97M-471% | ||
| $15.93M+13.1% | $14.19M+1.9% | $14.18M+4.2% | $14.17M-29.3% | $14.08M-39.2% | ||
| $5.48M+2.3% | $850K-92.9% | $750K— | $0— | $5.35M-36.9% | ||
| $9.03M+25.5% | $11.05M+36.7% | $33.27M+420% | $5.8M-23.1% | $7.19M-35.6% | ||
| $10.05M+52.3% | $6.1M+22.0% | $5.6M-11.1% | $6M-43.9% | $6.6M-30.2% | ||
| $0-100% | $999K-41.2% | $13K+62.5% | $1.21M+15.7% | $186K-62.6% | ||
| $28.09M+64.4% | $21.09M-57.8% | $11.09M-7.7% | $11.09M-7.7% | $17.09M-57.4% | ||
| $58.05M+2.0% | $59.41M-44.4% | $17.04M+19.5% | $22.93M-0.5% | $56.91M-14.3% | ||
| $58.05M+2.0% | $59.41M-44.4% | $17.04M+19.5% | $22.93M-0.5% | $56.91M-14.3% |
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.
