Adeia ADEA Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $122.03M+61.6% | $111.08M+71.9% | $73.39M+77.7% | $83.88M+81.5% | $75.54M+92.5% | ||
| $1.94M-5.1% | $1.96M-4.8% | $2M+3.8% | $2.05M+14.9% | $2.05M+22.2% | ||
| $35.19M+18.3% | $34.67M+30.2% | $33.11M+37.1% | $31.85M+47.5% | $29.74M+52.0% | ||
| $159.44M-21.2% | $158.09M-25.6% | $205.55M+42.3% | $202.03M+33.5% | $202.37M+29.2% | ||
| $2.01M+60.2% | $1.81M-0.8% | $1.76M-44.0% | $1.03M-70.5% | $1.26M-70.2% | ||
| -$38.99M— | -$40.27M— | -$50.02M— | -$21.95M— | —— | ||
| $21.88M+0.5% | $21.77M0.0% | $21.79M+0.6% | $21.77M+1.0% | $21.77M+1.5% | ||
| —— | —— | —— | —— | $30.03M— | ||
| $71.36M-21.7% | $60.36M-47.1% | $89.28M-4.3% | $90.21M-6.4% | $91.13M-12.8% | ||
| -$151.32M+3.6% | -$123.51M+24.8% | -$160.15M-28.6% | -$162.29M-26.7% | -$157.01M-15.5% | ||
| —— | —— | -$4.61M— | —— | —— | ||
| $157.42M-21.7% | $156.28M-25.8% | $203.79M+44.2% | $201M+35.9% | $201.12M+32.0% |
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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.
