| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Deferred income tax and other | NaN | 33,678 | NaN | NaN |
| Loss on debt extinguishment | NaN | 0 | 0 | 0 |
| Net income | 22,773 | 73,711 | 8,828 | 28,536 |
| Depreciation | 492 | 484 | 479 | 997 |
| Amortization of intangible assets | 15,931 | 14,194 | 14,175 | 28,252 |
| Stock-based compensation expense | 8,756 | 9,047 | 8,683 | 16,944 |
| Deferred income taxes | -4,410 | NaN | 7,173 | -4,917 |
| Amortization of debt issuance costs | 899 | 858 | 843 | 1,652 |
| Other | -42 | -128 | -104 | -230 |
| Accounts receivable | 3,957 | -1,501 | 1,506 | -5,521 |
| Unbilled contracts receivable | -11,437 | 68,561 | 8,519 | -11,866 |
| Other assets | -641 | -7,395 | -2,657 | 15,557 |
| Accounts payable | 443 | 1,828 | -87 | -4,198 |
| Accrued and other liabilities | -13,012 | 839 | -3,180 | 1,565 |
| Deferred revenue | 16,281 | -12,592 | -11,610 | 9,825 |
| Net cash provided by operating activities | 58,488 | 59,998 | 17,832 | 80,256 |
| Purchases of property and equipment | 434 | 590 | 796 | 420 |
| Purchases of intangible assets | 5,475 | 850 | 750 | 5,350 |
| Purchases of short-term investments | 9,029 | 11,045 | 33,267 | 12,989 |
| Proceeds from sales of investments | NaN | 500 | 996 | NaN |
| Proceeds from maturities of investments | 10,050 | 6,100 | 5,600 | 12,600 |
| Net cash used in investing activities | -4,888 | -5,885 | -28,217 | -6,159 |
| Payment of dividends | 5,535 | 5,442 | 5,471 | 10,857 |
| Principal payments on debt agreements | 28,089 | 21,089 | 11,089 | 28,178 |
| Proceeds from employee stock purchase program and exercise of stock options | 0 | 999 | 13 | 1,392 |
| Repurchases of common stock for tax withholdings on equity awards | 29,781 | 1,526 | 1,225 | 19,706 |
| Repurchases of common stock | 10,006 | 10,009 | 0 | 11,326 |
| Net cash used in financing activities | -73,411 | -37,067 | -17,772 | -68,675 |
| Net (decrease) increase in cash and cash equivalents | -19,811 | 17,046 | -28,157 | 5,422 |
| Cash and cash equivalents at beginning of period | 73,136 | 56,090 | 78,825 | NaN |
| Cash and cash equivalents at end of period | 53,325 | 73,136 | 56,090 | NaN |
Adeia Inc. (ADEA)
Adeia Inc. (ADEA)