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Adeia (ADEA) Net Cash Flow (2019 - 2025)

Historic Net Cash Flow for Adeia (ADEA) over the last 7 years, with Q3 2025 value amounting to -$28.2 million.

  • Adeia's Net Cash Flow fell 38917.65% to -$28.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$4.6 million, marking a year-over-year decrease of 15210.9%. This contributed to the annual value of $24.3 million for FY2024, which is 14044.5% up from last year.
  • According to the latest figures from Q3 2025, Adeia's Net Cash Flow is -$28.2 million, which was down 38917.65% from $63000.0 recorded in Q2 2025.
  • In the past 5 years, Adeia's Net Cash Flow ranged from a high of $62.8 million in Q2 2022 and a low of -$156.5 million during Q4 2022
  • Its 5-year average for Net Cash Flow is -$5.8 million, with a median of $63000.0 in 2025.
  • Data for Adeia's Net Cash Flow shows a peak YoY increase of 119657.88% (in 2022) and a maximum YoY decrease of 53604.84% (in 2022) over the last 5 years.
  • Adeia's Net Cash Flow (Quarter) stood at $35.9 million in 2021, then plummeted by 536.05% to -$156.5 million in 2022, then surged by 101.73% to $2.7 million in 2023, then soared by 570.13% to $18.1 million in 2024, then plummeted by 255.33% to -$28.2 million in 2025.
  • Its Net Cash Flow stands at -$28.2 million for Q3 2025, versus $63000.0 for Q2 2025 and $5.4 million for Q1 2025.