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Adeia Inc. (ADEA)
Adeia Inc. (ADEA)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$19,456K
Free Cash flow
$54,073K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Accounts receivable
Amortization of intangible asset...
Stock-based compensation expense
Others
Negative Cash Flow Breakdown
Purchases of short-term investme...
Repurchases of common stock
Unbilled contracts receivable
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
17,366
22,773
73,711
8,828
Depreciation
480
492
484
479
Amortization of intangible assets
16,089
15,931
14,194
14,175
Stock-based compensation expense
10,457
8,756
9,047
8,683
Deferred income taxes
-624
-4,410
-
7,173
Deferred income tax and other
-
-
33,678
-
Loss on debt extinguishment
-
-
0
0
Amortization of debt issuance costs
840
899
858
843
Other
-55
-42
-128
-104
Accounts receivable
-18,300
3,957
-1,501
1,506
Unbilled contracts receivable
9,826
-11,437
68,561
8,519
Other assets
2,649
-641
-7,395
-2,657
Accounts payable
-983
443
1,828
-87
Accrued and other liabilities
738
-13,012
839
-3,180
Deferred revenue
4,501
16,281
-12,592
-11,610
Net cash provided by operating activities
54,634
58,488
59,998
17,832
Purchases of property and equipment
561
434
590
796
Purchases of intangible assets
9,517
5,475
850
750
Purchases of short-term investments
10,228
9,029
11,045
33,267
Proceeds from sales of investments
-
-
500
996
Proceeds from maturities of investments
8,347
10,050
6,100
5,600
Net cash used in investing activities
-11,959
-4,888
-5,885
-28,217
Payment of dividends
5,503
5,535
5,442
5,471
Principal payments on debt agreements
6,089
28,089
21,089
11,089
Proceeds from employee stock purchase program and exercise of stock options
1,483
0
999
13
Repurchases of common stock for tax withholdings on equity awards
3,105
29,781
1,526
1,225
Repurchases of common stock
10,005
10,006
10,009
0
Net cash used in financing activities
-23,219
-73,411
-37,067
-17,772
Net (decrease) increase in cash and cash equivalents
19,456
-19,811
17,046
-28,157
Cash and cash equivalents at beginning of period
53,325
73,136
56,090
78,825
Cash and cash equivalents at end of period
72,781
53,325
73,136
56,090
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Accounts receivable
-$18,300K
(-231.46%↓ Y/Y)
Net income
$17,366K
(-39.14%↓ Y/Y)
Amortization of intangible
assets
$16,089K
(-43.05%↓ Y/Y)
Stock-based compensation
expense
$10,457K
(-38.28%↓ Y/Y)
Deferred revenue
$4,501K
(-54.19%↓ Y/Y)
Amortization of debt issuance
costs
$840K
(-49.15%↓ Y/Y)
Accrued and other
liabilities
$738K
(-52.84%↓ Y/Y)
Depreciation
$480K
(-51.86%↓ Y/Y)
Net cash provided by
operating activities
$54,634K
(-31.93%↓ Y/Y)
Canceled cashflow
$14,137K
Net (decrease)
increase in cash and cash...
$19,456K
(258.83%↑ Y/Y)
Canceled cashflow
$35,178K
Unbilled contracts
receivable
$9,826K
(182.81%↑ Y/Y)
Other assets
$2,649K
(-82.97%↓ Y/Y)
Accounts payable
-$983K
(76.58%↑ Y/Y)
Deferred income taxes
-$624K
(87.31%↑ Y/Y)
Other
-$55K
(76.09%↑ Y/Y)
Proceeds from employee
stock purchase...
$1,483K
(6.54%↑ Y/Y)
Proceeds from maturities
of investments
$8,347K
(-33.75%↓ Y/Y)
Net cash used in
financing activities
-$23,219K
(66.19%↑ Y/Y)
Net cash used in
investing activities
-$11,959K
(-94.17%↓ Y/Y)
Canceled cashflow
$1,483K
Canceled cashflow
$8,347K
Repurchases of common stock
$10,005K
(-11.66%↓ Y/Y)
Principal payments on debt
agreements
$6,089K
(-78.39%↓ Y/Y)
Payment of dividends
$5,503K
(-49.31%↓ Y/Y)
Repurchases of common stock
for tax...
$3,105K
(-84.24%↓ Y/Y)
Purchases of short-term
investments
$10,228K
(-21.26%↓ Y/Y)
Purchases of intangible
assets
$9,517K
(77.89%↑ Y/Y)
Purchases of property and
equipment
$561K
(33.57%↑ Y/Y)
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