ADEIA INC. Operating Cash Flow
ADEIA INC. (ADEA) reported Operating Cash Flow of $113.12 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-05
- ADEIA INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $54.63M, a 136.34% increase year-over-year.
- ADEIA INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $58.49M, a 2.36% increase year-over-year.
- ADEIA INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $60.00M, a 44.17% decline year-over-year.
- ADEIA INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $17.83M, a 24.60% increase year-over-year.
- ADEIA INC. net cash provided by (used in) operating activities for fiscal 2025 was $158.09M, a 25.59% decline from fiscal 2024.
- ADEIA INC. net cash provided by (used in) operating activities for fiscal 2024 was $212.46M, a 39.09% increase from fiscal 2023.
- ADEIA INC. net cash provided by (used in) operating activities for fiscal 2023 was $152.75M, a 16.54% decline from fiscal 2022.
- ADEIA INC. net cash provided by (used in) operating activities for fiscal 2022 was $183.02M, a 22.05% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $54.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $113.12M 10-Q · filed 2026-08-05 | $173.12M derived: sum of 3 quarters · filed 2026-08-05 | $190.95M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $58.49M 10-Q · filed 2026-05-06 | $118.49M derived: sum of 2 quarters · filed 2026-05-06 | $136.32M derived: sum of 3 quarters · filed 2026-05-06 | $159.44M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $60.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $77.83M derived: sum of 2 quarters · filed 2026-02-26 | $100.95M derived: sum of 3 quarters · filed 2026-08-05 | $158.09M 10-K · filed 2026-02-26 |
| 2025-09-30 | $17.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $40.95M derived: sum of 2 quarters · filed 2026-08-05 | $98.09M 10-Q · filed 2025-11-06 | $205.55M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | $23.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $80.26M 10-Q · filed 2026-08-05 | $187.72M derived: sum of 3 quarters · filed 2026-08-05 | $202.03M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $57.14M 10-Q · filed 2026-05-06 | $164.60M derived: sum of 2 quarters · filed 2026-05-06 | $178.91M derived: sum of 3 quarters · filed 2026-05-06 | $202.37M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | $107.46M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $121.77M derived: sum of 2 quarters · filed 2026-02-26 | $145.23M derived: sum of 3 quarters · filed 2026-02-26 | $212.46M 10-K · filed 2026-02-26 |
| 2024-09-30 | $14.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $37.77M derived: sum of 2 quarters · filed 2025-11-06 | $105.00M 10-Q · filed 2025-11-06 | $144.44M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | $23.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $90.69M 10-Q · filed 2025-08-07 | $130.13M derived: sum of 3 quarters · filed 2026-02-26 | $151.38M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | $67.23M 10-Q · filed 2025-05-06 | $106.67M derived: sum of 2 quarters · filed 2026-02-26 | $127.92M derived: sum of 3 quarters · filed 2026-02-26 | $156.63M derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | $39.44M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $60.69M derived: sum of 2 quarters · filed 2026-02-26 | $89.40M derived: sum of 3 quarters · filed 2026-02-26 | $152.75M 10-K · filed 2026-02-26 |
| 2023-09-30 | $21.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $49.96M derived: sum of 2 quarters · filed 2024-11-12 | $113.31M 10-Q · filed 2024-11-12 | $154.30M derived: sum of 4 quarters · filed 2025-02-19 |
| 2023-06-30 | $28.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $92.07M 10-Q · filed 2024-08-07 | $133.05M derived: sum of 3 quarters · filed 2025-02-19 | $188.06M derived: sum of 4 quarters · filed 2025-02-19 |
| 2023-03-31 | $63.35M 10-Q · filed 2024-05-08 | $104.33M derived: sum of 2 quarters · filed 2025-02-19 | $159.34M derived: sum of 3 quarters · filed 2025-02-19 | $200.10M derived: sum of 4 quarters · filed 2025-02-19 |
| 2022-12-31 | $40.98M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19 | $95.99M derived: sum of 2 quarters · filed 2025-02-19 | $136.75M derived: sum of 3 quarters · filed 2025-02-19 | $183.02M 10-K · filed 2025-02-19 |
| 2022-09-30 | $55.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | $95.77M derived: sum of 2 quarters · filed 2023-11-06 | $142.04M 10-Q · filed 2023-11-06 | $210.92M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-06-30 | $40.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | $87.03M 10-Q · filed 2023-08-07 | $155.91M derived: sum of 3 quarters · filed 2024-02-23 | $238.84M derived: sum of 4 quarters · filed 2024-02-23 |
| 2022-03-31 | $46.27M 10-Q · filed 2023-05-08 | $115.15M derived: sum of 2 quarters · filed 2024-02-23 | $198.08M derived: sum of 3 quarters · filed 2024-02-23 | $254.33M derived: sum of 4 quarters · filed 2024-02-23 |
| 2021-12-31 | $68.88M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $151.81M derived: sum of 2 quarters · filed 2024-02-23 | $208.06M derived: sum of 3 quarters · filed 2024-02-23 | $234.79M 10-K · filed 2024-02-23 |
| 2021-09-30 | $82.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $139.18M derived: sum of 2 quarters · filed 2022-11-09 | $165.91M 10-Q · filed 2022-11-09 | $464.08M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-06-30 | $56.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $82.98M 10-Q · filed 2022-08-08 | $381.15M derived: sum of 3 quarters · filed 2023-03-01 | $443.34M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-03-31 | $26.73M 10-Q · filed 2022-05-09 | $324.90M derived: sum of 2 quarters · filed 2023-03-01 | $387.09M derived: sum of 3 quarters · filed 2023-03-01 | $421.69M derived: sum of 4 quarters · filed 2023-03-01 |
| 2020-12-31 | $298.17M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $360.36M derived: sum of 2 quarters · filed 2023-03-01 | $394.96M derived: sum of 3 quarters · filed 2023-03-01 | $427.60M 10-K · filed 2023-03-01 |
| 2020-09-30 | $62.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | $96.79M derived: sum of 2 quarters · filed 2021-11-08 | $129.43M 10-Q · filed 2021-11-08 | $194.47M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-06-30 | $34.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $67.24M 10-Q · filed 2021-08-06 | $132.28M derived: sum of 3 quarters · filed 2022-02-24 | $167.60M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-03-31 | $32.64M 10-Q · filed 2021-05-05 | $97.68M derived: sum of 2 quarters · filed 2022-02-24 | $133.00M derived: sum of 3 quarters · filed 2022-02-24 | |
| 2019-12-31 | $65.04M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $100.36M derived: sum of 2 quarters · filed 2022-02-24 | $169.25M 10-K · filed 2022-02-24 | |
| 2019-09-30 | $35.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $104.21M 10-Q · filed 2020-11-09 | ||
| 2019-06-30 | $68.89M 10-Q · filed 2020-08-10 | |||
| 2018-12-31 | $135.13M 10-K · filed 2021-02-26 |
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