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Adeia ADEA Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation at other companies

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——
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Other financials

Income statement

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Revenue$104.8M+19.5%
Gross profit$57.7M-16.4%
Operating income$34.8M+52.5%
Net income$22.8M+92.8%
EPS (diluted)$0.20+100%

Balance sheet

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Cash & equivalents$53.3M-36.7%
Total debt$400.4M-14.6%
Total equity$466.6M+19.8%
Total assets$1.0B-7.8%

Cash flow

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Operating cash flow$58.5M+2.4%
CapEx$434.0K+90.4%
Free cash flow$58.1M+2.0%

Valuation

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Market cap$3.35B+85.6%

Profitability

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Gross margin70.5%-19.5pp
Operating margin40.6%+5.9pp
Net margin26.5%+6.6pp
FCF margin34.2%-18.7pp

Returns & leverage

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Return on equity28.5%+8.1pp
Debt / equity0.9×-0.3×
Current ratio3.4×+0.5×

Where this comes from

Reported directly by Adeia in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Adeia’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Adeia's cash provided by (used in) operating activity, including discontinued operation?
Adeia (ADEA) reported cash provided by (used in) operating activity, including discontinued operation of $58.49M in Q1 2026.
How has Adeia's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Adeia's cash provided by (used in) operating activity, including discontinued operation increased by 2.4% year-over-year, from $57.14M to $58.49M.
What is the long-term trend for Adeia's cash provided by (used in) operating activity, including discontinued operation?
Over 4 years (2021 to 2025), Adeia's cash provided by (used in) operating activity, including discontinued operation has grown at a -9.4% compound annual growth rate (CAGR), from $234.79M to $158.09M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.