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Adeia ADEA Operating Cash Flow
Operating 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:NetCashProvidedByUsedInOperatingActivities.
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 |
|---|---|---|
| Accounts payable | (540) | (4,198) |
| Accrued and other liabilities | (12,274) | 1,565 |
| Deferred revenue | 20,782 | 9,825 |
| Net cash provided by operating activities | 113,122 | 80,256 |
| Cash flows from investing activities: | ||
| Purchases of property and equipment | (995) | (420) |
| Purchases of intangible assets | (14,992) | (5,350) |
| Purchases of short-term investments | (19,257) | (12,989) |
Item 1. Financial Statements
FAQ
- What is Adeia's operating cash flow?
- Adeia (ADEA) reported operating cash flow of $54.63M in Q2 2026.
- How has Adeia's operating cash flow changed year-over-year?
- Adeia's operating cash flow increased by 136.3% year-over-year, from $23.12M to $54.63M.
- What is the long-term trend for Adeia's operating cash flow?
- Over 4 years (2021 to 2025), Adeia's operating cash flow has grown at a -9.4% compound annual growth rate (CAGR), from $234.79M to $158.09M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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