ADEIA CORP (ADEA) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Adeia Inc., together with its subsidiaries, operates as a media and semiconductor intellectual property licensing platform company in the United States, Asia, Canada, Europe, the Middle East, and internationally.

Total Cash From Operating Activities Chart for ADEIA CORP

ADEIA CORP (ADEA) operating cash flow for FY2025 was USD 158.1M, a -25.6% change from FY2024. ADEIA CORP's operating cash flow grew from USD 18.8M in 2002 to USD 158.1M in 2025 (742.8% over 23 years). Operating cash flow compound annual growth rate: 5-year CAGR of -18.0%, 10-year CAGR of 0.8%, 20-year CAGR of 5.7%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

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Key Stats

Market Cap
$2.34B
Implied Share Price
$21.21
Enterprise Value
$3.01B
Revenue (TTM)
$470.87M
EBITDA
$281.28M
Profit Margin
26.05%
Trailing P/E
19.46
Forward P/E
15.50
Price/Book (MRQ)
5.76
Price/Sales (TTM)
4.97
EV/EBITDA
11.35
EV/Revenue
6.38
Dividend Yield
0.94%
Book Value
$4.33
Free Cash Flow (FY2025)
$149.33M
Free Cash Flow Yield
6.38%

Snapshot as of 24th October 2026 — not point-in-time controlled, may lag the live market by a few days.