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Adeia ADEA Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Adeia in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Adeia’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 4:05 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-335038
| Line item | Six Months Ended / June 30, 2026 | Six Months Ended / June 30, 2025 |
|---|---|---|
| Proceeds from employee stock purchase program and exercise of stock options | 1,483 | 1,392 |
| Repurchases of common stock for tax withholdings on equity awards | (32,886) | (19,706) |
| Repurchases of common stock | (20,011) | (11,326) |
| Net cash used in financing activities | (96,630) | (68,675) |
| Net (decrease) increase in cash and cash equivalents | (355) | 5,422 |
| Cash and cash equivalents at beginning of period | 73,136 | 78,825 |
| Cash and cash equivalents at end of period | $72,781 | $84,247 |
| Supplemental disclosure of cash flow information: |
Item 1. Financial Statements
FAQ
- What is Adeia's financing cash flow?
- Adeia (ADEA) reported financing cash flow of -$23.22M in Q2 2026.
- How has Adeia's financing cash flow changed year-over-year?
- Adeia's financing cash flow decreased by 0.7% year-over-year, from -$23.07M to -$23.22M.
- What is the long-term trend for Adeia's financing cash flow?
- Over 4 years (2021 to 2025), Adeia's financing cash flow has grown at a -10.9% compound annual growth rate (CAGR), from -$196.25M to -$123.51M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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