ADEA - Company ID 0001803696
The table below shows Adeia Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $58.49M | $57.14M | $67.23M | $63.35M | $46.27M | $26.73M |
| Capital expenditure | $434.00K | $228.00K | $793.00K | $390.00K | $4.29M | $1.77M |
| Investing cash flow | -$4.89M | -$6.17M | -$10.99M | -$390.00K | $3.06M | -$17.39M |
| Dividends paid | $5.54M | $5.42M | $5.42M | $5.31M |
Adeia Inc. reported operating cash flow of $158.09M for fiscal year 2025. That is down 25.6% from $212.46M in fiscal 2024. Over the 8 fiscal years shown, operating cash flow grew from $135.13M (FY 2018) to $158.09M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $5.22M |
| $5.26M |
| Stock buybacks | $10.01M | $11.33M | $0.00 | $0.00 | $17.26M | $32.36M |
| Financing cash flow | -$73.41M | -$45.61M | -$52.78M | -$95.09M | -$35.67M | -$44.03M |