The table below shows Adeia Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$58.49M
$57.14M
$67.23M
$63.35M
$46.27M
$26.73M
Capital expenditure
$434.00K
$228.00K
$793.00K
$390.00K
$4.29M
$1.77M
Investing cash flow
-$4.89M
-$6.17M
-$10.99M
-$390.00K
$3.06M
-$17.39M
Dividends paid
$5.54M
$5.42M
$5.42M
$5.31M
ADEA operating cash flow (10-K history)
Adeia Inc. reported operating cash flow of $158.09M for fiscal year 2025. That is down 25.6% from $212.46M in fiscal 2024. Over the 8 fiscal years shown, operating cash flow grew from $135.13M (FY 2018) to $158.09M. Figures come from the company's audited annual reports as filed with the SEC.