ADEIA INC. Financing Cash Flow
ADEIA INC. (ADEA) reported Financing Cash Flow of -$96.63 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-05
- ADEIA INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$23.22M.
- ADEIA INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$73.41M.
- ADEIA INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$37.07M.
- ADEIA INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$17.77M.
- ADEIA INC. net cash provided by (used in) financing activities for fiscal 2025 was -$123.51M.
- ADEIA INC. net cash provided by (used in) financing activities for fiscal 2024 was -$164.17M.
- ADEIA INC. net cash provided by (used in) financing activities for fiscal 2023 was -$178.26M.
- ADEIA INC. net cash provided by (used in) financing activities for fiscal 2022 was -$263.26M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$23.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$96.63M 10-Q · filed 2026-08-05 | -$133.70M derived: sum of 3 quarters · filed 2026-08-05 | -$151.47M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | -$73.41M 10-Q · filed 2026-05-06 | -$110.48M derived: sum of 2 quarters · filed 2026-05-06 | -$128.25M derived: sum of 3 quarters · filed 2026-05-06 | -$151.32M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | -$37.07M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$54.84M derived: sum of 2 quarters · filed 2026-02-26 | -$77.91M derived: sum of 3 quarters · filed 2026-08-05 | -$123.51M 10-K · filed 2026-02-26 |
| 2025-09-30 | -$17.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$40.84M derived: sum of 2 quarters · filed 2026-08-05 | -$86.45M 10-Q · filed 2025-11-06 | -$160.15M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | -$23.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$68.67M 10-Q · filed 2026-08-05 | -$142.38M derived: sum of 3 quarters · filed 2026-08-05 | -$162.29M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | -$45.61M 10-Q · filed 2026-05-06 | -$119.31M derived: sum of 2 quarters · filed 2026-05-06 | -$139.23M derived: sum of 3 quarters · filed 2026-05-06 | -$157.00M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | -$73.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$93.62M derived: sum of 2 quarters · filed 2026-02-26 | -$111.40M derived: sum of 3 quarters · filed 2026-02-26 | -$164.17M 10-K · filed 2026-02-26 |
| 2024-09-30 | -$19.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$37.69M derived: sum of 2 quarters · filed 2025-11-06 | -$90.47M 10-Q · filed 2025-11-06 | -$124.55M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | -$17.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$70.56M 10-Q · filed 2025-08-07 | -$104.63M derived: sum of 3 quarters · filed 2026-02-26 | -$128.07M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | -$52.78M 10-Q · filed 2025-05-06 | -$86.85M derived: sum of 2 quarters · filed 2026-02-26 | -$110.29M derived: sum of 3 quarters · filed 2026-02-26 | -$135.95M derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | -$34.08M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$57.52M derived: sum of 2 quarters · filed 2026-02-26 | -$83.17M derived: sum of 3 quarters · filed 2026-02-26 | -$178.26M 10-K · filed 2026-02-26 |
| 2023-09-30 | -$23.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$49.10M derived: sum of 2 quarters · filed 2024-11-12 | -$144.19M 10-Q · filed 2024-11-12 | -$343.10M derived: sum of 4 quarters · filed 2025-02-19 |
| 2023-06-30 | -$25.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | -$120.75M 10-Q · filed 2024-08-07 | -$319.67M derived: sum of 3 quarters · filed 2025-02-19 | -$332.66M derived: sum of 4 quarters · filed 2025-02-19 |
| 2023-03-31 | -$95.09M 10-Q · filed 2024-05-08 | -$294.01M derived: sum of 2 quarters · filed 2025-02-19 | -$307.00M derived: sum of 3 quarters · filed 2025-02-19 | -$322.67M derived: sum of 4 quarters · filed 2025-02-19 |
| 2022-12-31 | -$198.92M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19 | -$211.91M derived: sum of 2 quarters · filed 2025-02-19 | -$227.59M derived: sum of 3 quarters · filed 2025-02-19 | -$263.26M 10-K · filed 2025-02-19 |
| 2022-09-30 | -$12.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | -$28.67M derived: sum of 2 quarters · filed 2023-11-06 | -$64.34M 10-Q · filed 2023-11-06 | -$102.67M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-06-30 | -$15.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | -$51.34M 10-Q · filed 2023-08-07 | -$89.67M derived: sum of 3 quarters · filed 2024-02-23 | -$130.41M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-03-31 | -$35.67M 10-Q · filed 2023-05-08 | -$74.00M derived: sum of 2 quarters · filed 2024-02-23 | -$114.73M derived: sum of 3 quarters · filed 2024-02-23 | -$187.88M derived: sum of 4 quarters · filed 2024-02-23 |
| 2021-12-31 | -$38.33M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | -$79.06M derived: sum of 2 quarters · filed 2024-02-23 | -$152.21M derived: sum of 3 quarters · filed 2024-02-23 | -$196.25M 10-K · filed 2024-02-23 |
| 2021-09-30 | -$40.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | -$113.88M derived: sum of 2 quarters · filed 2022-11-09 | -$157.91M 10-Q · filed 2022-11-09 | -$347.50M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-06-30 | -$73.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | -$117.18M 10-Q · filed 2022-08-08 | -$306.77M derived: sum of 3 quarters · filed 2023-03-01 | -$364.72M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-03-31 | -$44.03M 10-Q · filed 2022-05-09 | -$233.62M derived: sum of 2 quarters · filed 2023-03-01 | -$291.57M derived: sum of 3 quarters · filed 2023-03-01 | -$385.22M derived: sum of 4 quarters · filed 2023-03-01 |
| 2020-12-31 | -$189.58M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | -$247.54M derived: sum of 2 quarters · filed 2023-03-01 | -$341.19M derived: sum of 3 quarters · filed 2023-03-01 | -$351.14M 10-K · filed 2023-03-01 |
| 2020-09-30 | -$57.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | -$151.61M derived: sum of 2 quarters · filed 2021-11-08 | -$161.55M 10-Q · filed 2021-11-08 | -$221.67M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-06-30 | -$93.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | -$103.60M 10-Q · filed 2021-08-06 | -$163.71M derived: sum of 3 quarters · filed 2022-02-24 | -$172.46M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-03-31 | -$9.95M 10-Q · filed 2021-05-05 | -$70.06M derived: sum of 2 quarters · filed 2022-02-24 | -$78.81M derived: sum of 3 quarters · filed 2022-02-24 | |
| 2019-12-31 | -$60.12M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | -$68.86M derived: sum of 2 quarters · filed 2022-02-24 | -$189.18M 10-K · filed 2022-02-24 | |
| 2019-09-30 | -$8.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | -$129.07M 10-Q · filed 2020-11-09 | ||
| 2019-06-30 | -$120.32M 10-Q · filed 2020-08-10 | |||
| 2018-12-31 | -$171.20M 10-K · filed 2021-02-26 |
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