CSI Market
Sign In | Register

Adeia Inc (ADEA) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access ADEA Annual Cash Flow →
Cash flow performance over multiple periods helps investors evaluate the stability of Adeia Inc's cash-generating activities.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income40.14
Depreciation & amortization0.97
Amortization of Other Assets33.76
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation19.21
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Increase Decrease In Unbilled Contracts Receivable11.44
Patent Assets Received In Lieu Of Cash-
Intangible Assets Amortization15.93
Increase Decrease In Contract With Customer Liability16.28
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-14.34
Increase (Decrease) in Accounts Payable-0.54
Increase (Decrease) in Accrued Liabilities-12.27
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets2.01
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities44.19
Discontinued operations0.00
Net Cash flow from Operating Activities113.12
Investing Activities
Capital Expenditures-15.99
Sale of Capital Items0.00
Short-term Investments Proceeds-0.86
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Sale Of Property Plant And Equipment And Other Assets-
Proceeds From Maturities Of Investments-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-16.85
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings-34.18
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-20.01
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-32.89
Other net1.48
Repayment Of Assumed Debt From Merger Transaction-
Proceeds From Employee Stock Purchase Program-
Proceeds From Employee Stock Purchase Program And Exercise Of Stock Options-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-11.04
Net Cash Flow from Financing Activities-96.63
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow97.14
Total Cash Flow-0.36
4 historic quarters locked

Sign in to unlock the full Adeia Inc cash flow history.

Sign In Create Free Account

About Adeia Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-335038

Figures are derived from filed reports and may be restated. Historical data is subject to revision.