Adeia Inc. (ADEA)
12.41
0.13 (1.06%)
At close: Apr 25, 2025, 3:59 PM
12.42
0.08%
After-hours: Apr 25, 2025, 04:05 PM EDT
Adeia Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 36.03M | 19.31M | 8.38M | 899K | 12.7M | 24.23M | 1.42M | 29.02M | 73.73M | -389.82M | -6.47M | 23.98M | -15.19M | -46.38M | -1.87M | 4.53M | 178.64M | -30.53M | -23.1M | 18.79M | -16.42M | -16.02M | -6.16M | -25.43M | 81.29M | -21.78M | -28.26M | -33.02M | 5.64M | -12.12M | -39.06M | -11.03M | -9.3M | 23.82M | 23.48M | 18.09M | |
| 14.46M | 14.13M | 20.52M | 23.68M | 23.4M | 23.77M | 24.04M | 24.07M | 24.34M | 46.2M | 44.67M | 45.19M | 52.38M | 59.18M | 57.76M | 57.88M | 57.48M | 57.65M | 35.38M | 24.24M | 25.69M | 26.77M | 27.07M | 27.13M | 28.48M | 28.84M | 28.86M | 28.94M | 29.3M | 29.51M | 29.93M | 30.39M | 14.71M | 6.53M | 6.48M | 6.41M | |
| 7.49M | 7.42M | 6.59M | 5.14M | 4.99M | 4.87M | 4.56M | 3.64M | 3.34M | 6.41M | 15.48M | 16.8M | 15.71M | 14.41M | 14.84M | 13.22M | 12.52M | 10.16M | 8.47M | 7.99M | 8.72M | 7.99M | 7.22M | 7.62M | 8.93M | 7.45M | 7.22M | 7.41M | 9.5M | 8.38M | 8.5M | 7.08M | 10.06M | 3.47M | 3.93M | 3.64M | |
| 46.66M | -17.85M | -7.84M | 28.69M | -2.64M | -6.16M | -9.39M | 13.6M | 1.19M | -8.4M | 12.68M | -88.49M | -347K | 7.4M | -5.21M | -2.49M | 12.45M | -818K | 5.48M | 1.45M | 10K | -125K | -2.37M | 71K | 2.68M | -3.65M | -491K | 2.69M | -1.89M | 610K | 1.14M | 1.93M | -1.6M | -783K | -968K | -3.12M | |
| 894K | 679K | 51.91M | 41.56M | 692K | 626K | 962K | 1.77M | 837K | 355.16M | 1.16M | 1.98M | -2.99M | -8.6M | 13.08M | 3.22M | 10.87M | 3.86M | 9.78M | 3.3M | 1.17M | 1.73M | -1.11M | 864K | 2.34M | 1.26M | 708K | 1.01M | -256K | 2.64M | 1.31M | 87K | 4.43M | -1.65M | -1.58M | 1.58M | |
| -5.32M | 1.78M | -548K | -3.05M | 11.39M | -1.5M | -872K | 2.37M | -49.27M | -120K | -730K | -911K | 6.11M | -5.3M | -2.46M | 666K | -6.51M | 775K | -26.87M | -2.06M | 4.49M | -18.87M | -9.54M | -14.69M | 5.67M | -6.66M | -7.85M | -6.74M | 7M | -8.62M | 21.27M | -37.95M | -10.65M | 2.75M | 6.07M | 2.79M | |
| 53.92M | -29M | -11.8M | 40.09M | -13.73M | -30.75M | -1.38M | 2.48M | -11.99M | 26.59M | -13.35M | -40.76M | 12.84M | 69.61M | -25.09M | -52.78M | 45.17M | 20.28M | 30.94M | -19.6M | 41.38M | 33.72M | 37.6M | 18.33M | -60.21M | 20.27M | 33.9M | 7.05M | 10.3M | 20.18M | 4.87M | 30.39M | 31.3M | -2.62M | 4.25M | -2.36M | |
| 107.46M | 14.31M | 23.46M | 67.23M | 39.44M | 21.25M | 28.72M | 63.35M | 40.98M | 55.01M | 40.76M | 46.27M | 68.88M | 82.93M | 56.25M | 26.73M | 298.17M | 62.19M | 34.6M | 32.64M | 65.04M | 35.32M | 55.07M | 13.82M | 66.5M | 29.4M | 34.59M | 4.65M | 61.5M | 39.97M | 26.84M | 18.96M | 40.55M | 32.31M | 42.63M | 30.15M | |
| -12.55M | -60K | -421K | -9.27M | -4.31M | -391K | -1.25M | -390K | 290K | -3.76M | -4.63M | -4.47M | -5.72M | -3.47M | -3.14M | -1.81M | -54.65M | -1.26M | -1.72M | -688K | -5.36M | -1.41M | -5.68M | -858K | -1.64M | -3.43M | -1.61M | -768K | -1.01M | -549K | -1.37M | -565K | -10.42M | -473K | -443K | -2.04M | |
| n/a | n/a | n/a | n/a | 2.44M | 6.03M | n/a | n/a | n/a | -50.47M | 86K | n/a | 67K | 27K | 56K | 36K | 50.24M | 173K | 117.42M | n/a | 4.5M | n/a | n/a | n/a | n/a | 3M | -500K | n/a | 176K | n/a | n/a | n/a | 9.58M | n/a | n/a | n/a | |
| -8.08M | -6.39M | -7.53M | -11.17M | -9.25M | -9.83M | -23.77M | n/a | n/a | 41.41M | -86K | -4.49M | -1.9M | -19.69M | -3.25M | -42.51M | -9.09M | -68.09M | n/a | n/a | -5.53M | -11.78M | n/a | n/a | n/a | -20.09M | n/a | n/a | -10.53M | -10.6M | -482K | -11.49M | -222K | -83.76M | -47.15M | -30.47M | |
| 5M | 6.3M | 10.7M | 9.45M | 10.9M | 3.8M | n/a | n/a | 1.4M | 9.12M | 42.28M | 12.02M | 12.97M | 17.81M | 34.95M | 26.92M | 9.04M | 6.18M | 8.85M | 11.85M | 4.8M | 11.83M | 8M | 9.49M | 11.25M | 5.47M | 6.4M | 16.34M | 8.09M | 3.75M | n/a | 5.68M | 296.77M | n/a | n/a | 59.48M | |
| -12M | -7M | 3.17M | -10.2M | -2.44M | -6.03M | -23.86M | n/a | -290K | -41.41M | 86K | 7.35M | -67K | -27K | -17.44M | -31K | -50.24M | -192K | 117.44M | 11.85M | -4.5M | 51K | -22.64M | 9.49M | 10.5M | -3M | -500K | 16.34M | 19K | 40K | -482K | -5.81M | -897.79M | 65.54M | 48.98M | 29.02M | |
| -15.63M | -153K | 2.75M | -10.99M | -2.66M | -6.42M | -25.02M | -390K | 1.4M | -45.11M | 37.74M | 3.06M | 5.35M | -5.34M | 11.17M | -17.39M | -54.7M | -63.19M | 124.57M | 11.16M | -6.09M | -1.36M | -20.32M | 8.63M | 9.61M | -18.05M | 4.29M | 15.57M | -3.26M | -7.36M | -1.85M | -6.37M | -602.07M | -18.7M | 1.4M | 26.97M | |
| -50.01M | -12.01M | -12.01M | -40.13M | -29.13M | -15.13M | -20.13M | -83.63M | -10.13M | -10.13M | -10.13M | -10.13M | -10.13M | -3.33M | -57.47M | -13.13M | -163.13M | -14.18M | -67.27M | n/a | -50M | n/a | -50M | -50M | n/a | n/a | n/a | -100M | -1.5M | -1.5M | -1.5M | -1.5M | n/a | n/a | n/a | n/a | |
| -19.93M | -2.46M | -1.37M | -7.73M | -770K | -3.01M | -931K | -6.56M | -616K | -3.85M | -407K | -28.33M | -25.57M | -31.91M | -10.96M | -32.36M | -21.3M | -38.35M | -17.8M | -3.14M | -224K | -18K | -1.13M | -3.13M | -4.26M | -7.27M | -15.41M | -17.86M | -5.75M | -10.12M | -160K | -3.25M | -559K | -6.19M | -25.68M | -38.18M | |
| -5.46M | -5.45M | -5.43M | -5.42M | -5.36M | -5.34M | -5.32M | -5.31M | -188.19M | -5.21M | -5.2M | -5.22M | -5.23M | -5.24M | -5.25M | -5.26M | -5.25M | -5.43M | -10.12M | -10.04M | -9.91M | -9.9M | -9.86M | -9.82M | -9.68M | -9.82M | -9.8M | -9.89M | -9.85M | -9.92M | -9.9M | -9.84M | -9.72M | -9.7M | -9.76M | -9.99M | |
| 1.7M | 8K | 1.04M | 497K | 1.18M | 42K | 719K | 411K | 8K | n/a | 59K | 8M | 2.59M | -251K | 532K | 6.71M | 90K | n/a | 1.53M | 3.23M | 23K | 1.17M | 267K | 3.36M | -416K | 1.8M | 7.17M | 4.23M | 46K | 3.12M | 439K | 5.4M | 587.02M | 9.24M | 1.41M | 1.88M | |
| -73.7M | -19.91M | -17.78M | -52.78M | -34.08M | -23.44M | -25.66M | -95.09M | -198.92M | -12.99M | -15.67M | -35.67M | -38.33M | -40.73M | -73.15M | -44.03M | -189.58M | -57.96M | -93.65M | -9.95M | -60.12M | -8.75M | -60.73M | -59.59M | -14.35M | -15.29M | -18.04M | -123.52M | -17.05M | -18.42M | -11.12M | -9.2M | 576.74M | -6.64M | -34.03M | -46.28M | |
| 18.13M | -5.76M | 8.43M | 3.46M | 2.71M | -8.62M | -21.96M | -32.13M | -156.54M | -4.23M | 61.22M | 12.97M | 35.68M | 36.48M | -5.8M | -35.43M | 54.46M | -58.29M | 65.61M | 33.85M | -1.17M | 25.21M | -25.98M | -37.14M | 61.76M | -3.94M | 20.84M | -103.29M | 41.19M | 14.19M | 13.87M | 3.39M | 15.22M | 6.97M | 9.99M | 10.84M | |
| 94.91M | 14.25M | 23.04M | 57.96M | 35.13M | 20.86M | 27.47M | 62.96M | 41.27M | 51.25M | 36.13M | 41.8M | 63.16M | 79.47M | 53.11M | 24.92M | 243.52M | 60.94M | 32.88M | 31.96M | 59.68M | 33.91M | 49.39M | 12.96M | 64.86M | 25.97M | 32.98M | 3.88M | 60.48M | 39.42M | 25.47M | 18.4M | 30.14M | 31.83M | 42.18M | 28.1M |