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Adeia ADEA Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
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 |
|---|---|---|
| Purchases of intangible assets | (14,992) | (5,350) |
| Purchases of short-term investments | (19,257) | (12,989) |
| Proceeds from maturities of investments | 18,397 | 12,600 |
| Net cash used in investing activities | (16,847) | (6,159) |
| Cash flows from financing activities: | ||
| Payment of dividends | (11,038) | (10,857) |
| Principal payments on debt agreements | (34,178) | (28,178) |
| Proceeds from employee stock purchase program and exercise of stock options | 1,483 | 1,392 |
Item 1. Financial Statements
FAQ
- What is Adeia's investing cash flow?
- Adeia (ADEA) reported investing cash flow of -$11.96M in Q2 2026.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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