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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.
  • Per Adeia's latest filing, its Net Cash Flow stood at -$28.2 million for Q3 2025, which was down 38917.65% from $63000.0 recorded in Q2 2025.
  • Adeia's 5-year Net Cash Flow high stood at $62.8 million for Q2 2022, and its period low was -$156.5 million during Q4 2022.
  • In the last 5 years, Adeia's Net Cash Flow had a median value of $63000.0 in 2025 and averaged -$5.8 million.
  • 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 tumbled by 536.05% to -$156.5 million in 2022, then soared by 101.73% to $2.7 million in 2023, then skyrocketed by 570.13% to $18.1 million in 2024, then tumbled by 255.33% to -$28.2 million in 2025.
  • Its last three reported values are -$28.2 million in Q3 2025, $63000.0 for Q2 2025, and $5.4 million during Q1 2025.