Adeia Inc.
ADEANASDAQTechnology● Active
$32.53
+$0.98(+3.09%)
Market Cap$3.6B
P/E Ratio—
52W High$34.34
52W Low$11.61
Adeia Inc. (ADEA) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · ADEA · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.11B | $0.06B | $0.07B | ($0.30B) | ($0.06B) |
| Depreciation & Amort. | $0.06B | $0.07B | $0.10B | $0.16B | $0.23B |
| Stock-Based Comp. | $0.03B | $0.03B | $0.02B | $0.05B | $0.06B |
| Change in Working Capital | ($0.08B) | $0.05B | ($0.04B) | ($0.05B) | $0.00B |
| Net Cash from Operations | $0.16B | $0.21B | $0.15B | $0.18B | $0.23B |
| Investing Activities | |||||
| Capital Expenditure | ($0.01B) | ($0.02B) | ($0.01B) | ($0.01B) | ($0.01B) |
| Purchases of Investments | ($0.06B) | ($0.03B) | ($0.04B) | ($0.00B) | ($0.07B) |
| Sales of Investments | $0.03B | $0.03B | $0.01B | $0.06B | $0.09B |
| Net Cash from Investing | ($0.04B) | ($0.02B) | ($0.03B) | ($0.00B) | ($0.01B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.04B) | ($0.03B) | ($0.01B) | ($0.03B) | ($0.10B) |
| Dividends Paid | ($0.02B) | ($0.02B) | ($0.02B) | ($0.20B) | ($0.02B) |
| Debt Issued / Repaid | ($0.06B) | ($0.11B) | ($0.15B) | ($0.04B) | ($0.08B) |
| Net Cash from Financing | ($0.12B) | ($0.16B) | ($0.18B) | ($0.26B) | ($0.20B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.15B | $0.19B | $0.15B | $0.17B | $0.22B |
| FCF Margin %(computed) | 33.68% | 50.57% | 37.66% | 38.77% | 25.14% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Adeia Inc. data
About Adeia Inc. (ADEA) Cash Flow Statement
Adeia Inc. generated operating cash flow of $0.16B and free cash flow of $0.15B for 2025 — a FCF margin of 33.68%. Capital expenditure was ($0.01B).
Frequently asked questions
ADEA · 4 questionsAdeia Inc. generated free cash flow of $0.15B for 2025, down 21.5% year-over-year.
ADEA free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10