Adeia Quarterly Cash Flow Statement
NASDAQ: ADEATelecommunicationsCable & Other Pay Television ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Adeia free cash flow
In the quarter ended Jun 30, 2026, Adeia generated $54.6 million of operating cash flow and spent $561,000 on capital expenditures. That left free cash flow of $54.1 million, a free-cash-flow margin of 56.3% of revenue. Free cash flow was up 135.9% from the prior year's $22.9 million.
Adeia returned $15.5 million to shareholders: $5.5 million in dividends and $10.0 million in share repurchases, equal to 29% of free cash flow. Free cash flow covered dividend payments 9.8 times.
Summary generated from market data by MetaCap's automated system. Methodology
Adeia cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 17.37M | 22.77M | 73.71M | 8.83M | 16.72M | 11.81M | 36.03M | 19.31M | 8.38M | 899.00K | 12.70M | 24.23M |
| Net Income growth (YoY) | +3.85% | +92.76% | +104.59% | -54.29% | +99.50% | +1214.13% | +183.69% | -20.30% | +490.70% | -96.90% | -82.77% | — |
| Depreciation & Amortization | 480.00K | 492.00K | 484.00K | 479.00K | 488.00K | 509.00K | 522.00K | 526.00K | 490.00K | 520.00K | 388.00K | 382.00K |
| Stock-Based Compensation | 10.46M | 8.76M | 9.05M | 8.68M | 8.70M | 8.24M | 7.49M | 7.42M | 6.59M | 5.14M | 4.99M | 4.87M |
| Change in Working Capital | 19.91M | 396.00K | -1.03M | -13.73M | -20.70M | 17.86M | 56.26M | -17.66M | -6.04M | 38.70M | -13.84M | -21.81M |
| Operating Cash Flow | 54.63M | 58.49M | 60.00M | 17.83M | 23.12M | 57.14M | 107.46M | 14.31M | 23.46M | 67.23M | 39.44M | 21.25M |
| Capital Expenditures | -561.00K | -434.00K | -590.00K | -796.00K | -192.00K | -228.00K | -547.00K | -60.00K | -421.00K | -793.00K | -1.88M | -391.00K |
| Investing Cash Flow | -11.96M | -4.89M | -5.88M | -28.22M | 13.00K | -6.17M | -15.63M | -153.00K | 2.75M | -10.99M | -2.66M | -6.42M |
| Dividends Paid | -5.50M | -5.54M | -5.44M | -5.47M | -5.43M | -5.42M | -5.46M | -5.45M | -5.43M | -5.42M | -5.36M | -5.34M |
| Share Repurchases | -10.01M | -10.01M | -10.01M | 0 | 0 | -11.33M | -18.71M | 0 | 0 | 0 | 0 | 0 |
| Debt Repaid | -6.09M | -28.09M | -21.09M | -11.09M | -11.09M | -17.09M | -50.01M | -12.01M | -12.01M | -40.13M | -29.13M | -15.13M |
| Financing Cash Flow | -23.22M | -73.41M | -37.07M | -17.77M | -23.07M | -45.61M | -73.70M | -19.91M | -17.78M | -52.78M | -34.08M | -23.44M |
| Net Change in Cash | 19.46M | -19.81M | 17.05M | -28.16M | 63.00K | 5.36M | 18.13M | -5.76M | 8.43M | 3.46M | 2.71M | -8.62M |
| Free Cash Flow | 54.07M | 58.05M | 59.41M | 17.04M | 22.93M | 56.91M | 106.91M | 14.25M | 23.04M | 66.44M | 37.56M | 20.86M |
This table shows 12 quarterly periods of Adeia's cash flow statement, from Q2 2026 back to Q3 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow ADEA's reporting calendar. What is a cash flow statement?