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）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · ADEA · 截至 2026-06-10
财务报表
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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解Adeia Inc.
关于Adeia Inc.（ADEA）现金流量表
Adeia Inc. 2025财年经营活动现金流$0.16B，自由现金流$0.15B（FCF利润率33.68%），资本支出($0.01B)。
常见问题
ADEA · 4 问Adeia Inc. 2025财年自由现金流$0.15B，同比down21.5%。
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