Adeia
ADEA
Last Price
52 Week Range
$10.59 - $26.09
Next Earnings Date
May 04 2026 (Estimate)
Next Earnings Date
May 04 2026 (Est.)
Last Price
Adeia Cash Flow Statement
Operating Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $64.623M | $111.075M | |||||||||||||||||||||||
| $72.779M | $58.581M | |||||||||||||||||||||||
| $-7.141M | $33.678M | |||||||||||||||||||||||
| $26.641M | $34.674M | |||||||||||||||||||||||
| $53.204M | $-82.813M | |||||||||||||||||||||||
| $2.355M | $2.891M | |||||||||||||||||||||||
| $212.461M | $158.086M |
Investing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-1.821M | $-1.806M | |||||||||||||||||||||||
| - | - | |||||||||||||||||||||||
| $-33.175M | $-57.301M | |||||||||||||||||||||||
| $31.45M | $25.796M | |||||||||||||||||||||||
| $-20.476M | $-6.95M | |||||||||||||||||||||||
| $-24.022M | $-40.261M |
Financing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-114.167M | $-60.356M | |||||||||||||||||||||||
| $-31.487M | $-41.388M | |||||||||||||||||||||||
| $-21.767M | $-21.77M | |||||||||||||||||||||||
| $3.247M | - | |||||||||||||||||||||||
| $-164.174M | $-123.514M |
Cash Position
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $54.56M | $78.825M | |||||||||||||||||||||||
| $24.265M | $-5.689M | |||||||||||||||||||||||
| $78.825M | $73.136M | |||||||||||||||||||||||
| $212.461M | $158.086M | |||||||||||||||||||||||
| $-1.821M | $-8.756M | |||||||||||||||||||||||
| $210.64M | $149.33M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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