Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Adeia (ADEA) has disclosed Net Cash Flow for 7 consecutive years, with $17.0 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow fell 5.96% to $17.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$5.7 million through Dec 2025, down 123.45% year-over-year, with the annual reading at -$5.7 million for FY2025, 123.45% down from the prior year.
  • Net Cash Flow hit $17.0 million in Q4 2025 for Adeia, up from -$28.2 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $62.8 million in Q2 2022 to a low of -$156.5 million in Q4 2022.
  • Historically, Net Cash Flow has averaged -$4.6 million across 5 years, with a median of $1.4 million in 2023.
  • Biggest YoY gain for Net Cash Flow was 1196.58% in 2022; the steepest drop was 536.05% in 2022.
  • Year by year, Net Cash Flow stood at $35.9 million in 2021, then plummeted by 536.05% to -$156.5 million in 2022, then skyrocketed by 101.73% to $2.7 million in 2023, then soared by 570.13% to $18.1 million in 2024, then dropped by 5.96% to $17.0 million in 2025.
  • Business Quant data shows Net Cash Flow for ADEA at $17.0 million in Q4 2025, -$28.2 million in Q3 2025, and $63000.0 in Q2 2025.