tiprankstipranks
Trending News
More News >
Adeia (ADEA)
NASDAQ:ADEA
US Market

Adeia (ADEA) Cash flow

Compare
752 Followers

Adeia Cash Flow

ADEA's free cash flow for Q3 2025 was $17.04M. For the 2025 fiscal year, ADEA's free cash flow was decreased by $64.23M and operating cash flow was $17.83M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 212.46M$ 152.75M$ 183.02M$ 234.79M$ 427.60M
Investing Cash Flow
$ -24.02M$ -34.49M$ -2.91M$ -6.21M$ 17.84M
Financing Cash Flow
$ -164.17M$ -178.26M$ -263.26M$ -196.25M$ -351.14M
End Cash Position
$ 78.83M$ 54.56M$ 114.56M$ 201.12M$ 170.19M
Free Cash Flow
$ 210.64M$ 146.41M$ 170.16M$ 220.65M$ 369.29M
Currency in USD

Adeia Cash Flow