US Stock MarketDetailed Quotes

Adeia (ADEA)

Watchlist
  • 31.720
  • +0.540+1.73%
Close May 13 16:00 ET
  • 32.500
  • +0.780+2.46%
Post 19:58 ET
3.50BMarket Cap29.10P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Adeia (ADEA) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
2.36%58.49M
-25.59%158.09M
-44.17%60M
24.60%17.83M
-1.47%23.12M
-15.01%57.14M
39.09%212.46M
172.46%107.46M
-32.64%14.31M
-18.30%23.46M
Net income from continuing operations
92.76%22.77M
71.88%111.08M
104.59%73.71M
-54.29%8.83M
99.50%16.72M
1,214.13%11.81M
-4.08%64.62M
183.69%36.03M
-20.30%19.31M
490.70%8.38M
Operating gains losses
----
----
----
----
----
----
--453K
--0
--0
----
Depreciation and amortization
12.56%16.42M
-19.51%58.58M
1.54%14.68M
3.74%14.65M
-28.57%14.66M
-38.37%14.59M
-23.61%72.78M
-38.22%14.46M
-40.57%14.13M
-14.62%20.52M
Deferred tax
46.72%-2.15M
571.61%33.68M
690.31%31.42M
303.43%7.17M
-59.49%-874K
-32.64%-4.04M
-162.68%-7.14M
-146.73%-5.32M
218.61%1.78M
37.16%-548K
Other non cash items
21.56%857K
52.00%2.89M
-18.34%730K
8.84%739K
631.11%717K
51.94%705K
-53.04%1.9M
29.19%894K
8.47%679K
-114.03%-135K
Change In working capital
-54.19%11.83M
-255.65%-82.81M
-229.06%-69.59M
23.31%-22.25M
-42.39%-16.81M
-35.58%25.83M
222.62%53.2M
492.80%53.92M
5.69%-29.01M
-752.82%-11.8M
-Change in receivables
-45.23%7.48M
-406.09%-59.7M
-998.69%-67.06M
66.08%-10.03M
195.40%3.73M
-3.86%13.66M
26.44%-11.8M
60.40%7.46M
-28.91%-29.56M
-143.91%-3.91M
-Change in payables and accrued expense
-21.77%-12.57M
-197.61%-3.23M
-41.19%2.67M
-197.32%-3.27M
226.64%7.69M
-48.86%-10.32M
121.37%3.31M
463.38%4.54M
170.08%3.36M
174.24%2.35M
-Change in other current assets
126.99%641K
-174.25%-5.51M
-6.33%7.4M
145.72%2.66M
-1,176.96%-13.18M
-157.83%-2.38M
264.68%7.41M
154.47%7.9M
-285.98%-5.81M
-46.22%1.22M
-Change in other working capital
-34.53%16.28M
-126.49%-14.38M
-137.00%-12.59M
-486.23%-11.61M
-31.12%-15.04M
-13.39%24.87M
837.92%54.27M
1,390.90%34.03M
148.79%3.01M
-22.16%-11.47M
Cash from discontinued investing activities
Operating cash flow
2.36%58.49M
-25.59%158.09M
-44.17%60M
24.60%17.83M
-1.47%23.12M
-15.01%57.14M
39.09%212.46M
172.46%107.46M
-32.64%14.31M
-18.30%23.46M
Investing cash flow
Cash flow from continuing investing activities
20.80%-4.89M
-67.60%-40.26M
62.34%-5.89M
-18,342.48%-28.22M
-99.53%13K
43.83%-6.17M
30.35%-24.02M
-487.74%-15.63M
97.62%-153K
110.98%2.75M
Net PPE purchase and sale
-90.35%-434K
0.82%-1.81M
-7.86%-590K
-1,226.67%-796K
54.39%-192K
71.25%-228K
52.23%-1.82M
70.84%-547K
84.65%-60K
63.55%-421K
Net intangibles purchase and sale
-2.34%-5.48M
66.06%-6.95M
92.92%-850K
---750K
--0
36.88%-5.35M
-709.01%-20.48M
-392.61%-12M
--0
--0
Net business purchase and sale
----
----
----
----
----
----
--0
----
----
----
Net investment purchase and sale
271.89%1.02M
-1,726.38%-31.51M
-44.27%-4.45M
-28,578.49%-26.67M
-93.53%205K
65.45%-594K
93.87%-1.73M
-286.39%-3.08M
98.46%-93K
113.33%3.17M
Cash from discontinued investing activities
Investing cash flow
20.80%-4.89M
-67.60%-40.26M
62.34%-5.89M
-18,342.48%-28.22M
-99.53%13K
43.83%-6.17M
30.35%-24.02M
-487.74%-15.63M
97.62%-153K
110.98%2.75M
Financing cash flow
Cash flow from continuing financing activities
-60.96%-73.41M
24.77%-123.51M
49.71%-37.07M
10.76%-17.77M
-29.75%-23.07M
13.58%-45.61M
7.90%-164.17M
-116.30%-73.71M
15.04%-19.91M
30.71%-17.78M
Net issuance payments of debt
-64.37%-28.09M
47.13%-60.36M
57.83%-21.09M
7.70%-11.09M
7.70%-11.09M
57.41%-17.09M
22.86%-114.17M
-71.72%-50.01M
20.57%-12.01M
40.30%-12.01M
Net common stock issuance
-70.88%-39.79M
-39.08%-43.79M
42.11%-11.54M
50.16%-1.23M
-464.38%-7.75M
-201.24%-23.28M
-179.29%-31.49M
-2,487.92%-19.93M
18.42%-2.46M
-47.48%-1.37M
Cash dividends paid
-2.08%-5.54M
-0.01%-21.77M
0.40%-5.44M
-0.39%-5.47M
-0.04%-5.44M
-0.04%-5.42M
-2.01%-21.77M
-1.94%-5.46M
-2.00%-5.45M
-2.09%-5.43M
Proceeds from stock option exercised by employees
--0
-25.96%2.4M
-41.24%999K
62.50%13K
15.74%1.21M
-62.58%186K
38.11%3.25M
44.19%1.7M
-80.95%8K
44.92%1.04M
Cash from discontinued financing activities
Financing cash flow
-60.96%-73.41M
24.77%-123.51M
49.71%-37.07M
10.76%-17.77M
-29.75%-23.07M
13.58%-45.61M
7.90%-164.17M
-116.30%-73.71M
15.04%-19.91M
30.71%-17.78M
Net cash flow
Beginning cash position
-7.22%73.14M
44.47%78.83M
-7.59%56.09M
26.77%84.25M
45.08%84.18M
44.47%78.83M
-52.37%54.56M
17.05%60.7M
9.90%66.45M
-29.61%58.02M
Current changes in cash
-469.68%-19.81M
-123.45%-5.69M
-5.96%17.05M
-389.18%-28.16M
-99.25%63K
54.71%5.36M
140.45%24.27M
570.13%18.13M
33.19%-5.76M
138.39%8.43M
Effect of exchange rate changes
----
----
----
----
----
----
--0
----
----
----
End cash Position
-36.66%53.33M
-7.22%73.14M
-7.22%73.14M
-7.59%56.09M
26.77%84.25M
45.08%84.18M
44.47%78.83M
44.47%78.83M
17.05%60.7M
9.90%66.45M
Free cash flow
1.97%52.58M
-21.47%149.33M
-38.30%58.56M
14.28%16.29M
-0.50%22.93M
-11.04%51.56M
29.88%190.16M
170.19%94.91M
-31.67%14.25M
-16.11%23.04M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 2.36%58.49M-25.59%158.09M-44.17%60M24.60%17.83M-1.47%23.12M-15.01%57.14M39.09%212.46M172.46%107.46M-32.64%14.31M-18.30%23.46M
Net income from continuing operations 92.76%22.77M71.88%111.08M104.59%73.71M-54.29%8.83M99.50%16.72M1,214.13%11.81M-4.08%64.62M183.69%36.03M-20.30%19.31M490.70%8.38M
Operating gains losses --------------------------453K--0--0----
Depreciation and amortization 12.56%16.42M-19.51%58.58M1.54%14.68M3.74%14.65M-28.57%14.66M-38.37%14.59M-23.61%72.78M-38.22%14.46M-40.57%14.13M-14.62%20.52M
Deferred tax 46.72%-2.15M571.61%33.68M690.31%31.42M303.43%7.17M-59.49%-874K-32.64%-4.04M-162.68%-7.14M-146.73%-5.32M218.61%1.78M37.16%-548K
Other non cash items 21.56%857K52.00%2.89M-18.34%730K8.84%739K631.11%717K51.94%705K-53.04%1.9M29.19%894K8.47%679K-114.03%-135K
Change In working capital -54.19%11.83M-255.65%-82.81M-229.06%-69.59M23.31%-22.25M-42.39%-16.81M-35.58%25.83M222.62%53.2M492.80%53.92M5.69%-29.01M-752.82%-11.8M
-Change in receivables -45.23%7.48M-406.09%-59.7M-998.69%-67.06M66.08%-10.03M195.40%3.73M-3.86%13.66M26.44%-11.8M60.40%7.46M-28.91%-29.56M-143.91%-3.91M
-Change in payables and accrued expense -21.77%-12.57M-197.61%-3.23M-41.19%2.67M-197.32%-3.27M226.64%7.69M-48.86%-10.32M121.37%3.31M463.38%4.54M170.08%3.36M174.24%2.35M
-Change in other current assets 126.99%641K-174.25%-5.51M-6.33%7.4M145.72%2.66M-1,176.96%-13.18M-157.83%-2.38M264.68%7.41M154.47%7.9M-285.98%-5.81M-46.22%1.22M
-Change in other working capital -34.53%16.28M-126.49%-14.38M-137.00%-12.59M-486.23%-11.61M-31.12%-15.04M-13.39%24.87M837.92%54.27M1,390.90%34.03M148.79%3.01M-22.16%-11.47M
Cash from discontinued investing activities
Operating cash flow 2.36%58.49M-25.59%158.09M-44.17%60M24.60%17.83M-1.47%23.12M-15.01%57.14M39.09%212.46M172.46%107.46M-32.64%14.31M-18.30%23.46M
Investing cash flow
Cash flow from continuing investing activities 20.80%-4.89M-67.60%-40.26M62.34%-5.89M-18,342.48%-28.22M-99.53%13K43.83%-6.17M30.35%-24.02M-487.74%-15.63M97.62%-153K110.98%2.75M
Net PPE purchase and sale -90.35%-434K0.82%-1.81M-7.86%-590K-1,226.67%-796K54.39%-192K71.25%-228K52.23%-1.82M70.84%-547K84.65%-60K63.55%-421K
Net intangibles purchase and sale -2.34%-5.48M66.06%-6.95M92.92%-850K---750K--036.88%-5.35M-709.01%-20.48M-392.61%-12M--0--0
Net business purchase and sale --------------------------0------------
Net investment purchase and sale 271.89%1.02M-1,726.38%-31.51M-44.27%-4.45M-28,578.49%-26.67M-93.53%205K65.45%-594K93.87%-1.73M-286.39%-3.08M98.46%-93K113.33%3.17M
Cash from discontinued investing activities
Investing cash flow 20.80%-4.89M-67.60%-40.26M62.34%-5.89M-18,342.48%-28.22M-99.53%13K43.83%-6.17M30.35%-24.02M-487.74%-15.63M97.62%-153K110.98%2.75M
Financing cash flow
Cash flow from continuing financing activities -60.96%-73.41M24.77%-123.51M49.71%-37.07M10.76%-17.77M-29.75%-23.07M13.58%-45.61M7.90%-164.17M-116.30%-73.71M15.04%-19.91M30.71%-17.78M
Net issuance payments of debt -64.37%-28.09M47.13%-60.36M57.83%-21.09M7.70%-11.09M7.70%-11.09M57.41%-17.09M22.86%-114.17M-71.72%-50.01M20.57%-12.01M40.30%-12.01M
Net common stock issuance -70.88%-39.79M-39.08%-43.79M42.11%-11.54M50.16%-1.23M-464.38%-7.75M-201.24%-23.28M-179.29%-31.49M-2,487.92%-19.93M18.42%-2.46M-47.48%-1.37M
Cash dividends paid -2.08%-5.54M-0.01%-21.77M0.40%-5.44M-0.39%-5.47M-0.04%-5.44M-0.04%-5.42M-2.01%-21.77M-1.94%-5.46M-2.00%-5.45M-2.09%-5.43M
Proceeds from stock option exercised by employees --0-25.96%2.4M-41.24%999K62.50%13K15.74%1.21M-62.58%186K38.11%3.25M44.19%1.7M-80.95%8K44.92%1.04M
Cash from discontinued financing activities
Financing cash flow -60.96%-73.41M24.77%-123.51M49.71%-37.07M10.76%-17.77M-29.75%-23.07M13.58%-45.61M7.90%-164.17M-116.30%-73.71M15.04%-19.91M30.71%-17.78M
Net cash flow
Beginning cash position -7.22%73.14M44.47%78.83M-7.59%56.09M26.77%84.25M45.08%84.18M44.47%78.83M-52.37%54.56M17.05%60.7M9.90%66.45M-29.61%58.02M
Current changes in cash -469.68%-19.81M-123.45%-5.69M-5.96%17.05M-389.18%-28.16M-99.25%63K54.71%5.36M140.45%24.27M570.13%18.13M33.19%-5.76M138.39%8.43M
Effect of exchange rate changes --------------------------0------------
End cash Position -36.66%53.33M-7.22%73.14M-7.22%73.14M-7.59%56.09M26.77%84.25M45.08%84.18M44.47%78.83M44.47%78.83M17.05%60.7M9.90%66.45M
Free cash flow 1.97%52.58M-21.47%149.33M-38.30%58.56M14.28%16.29M-0.50%22.93M-11.04%51.56M29.88%190.16M170.19%94.91M-31.67%14.25M-16.11%23.04M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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