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Adeia cash flow, quarter by quarter

Latest: Q3 2026 · from the cash-flow statements filed with the SEC

Free cash flow$4.0M in Q3 2026 · $176M over twelve months

Operating cash flow$5.1M
Capital spending−$1.1M
Free cash flow+$4.0M
Cash / net income2.3×

Analysis

In Q3 2026, Adeia generated $5.1M of operating cash flow and spent $1.1M on capital projects, leaving free cash flow of $4.0M. That is $13.0M less than in Q3 2025 ($17.0M).

Over the twelve months to Sep 30, 2026, operating cash flow was $178M; the largest uses were net borrowing (+) / repaid (−) ($61.4M), taxes on employees’ shares ($35.9M), buybacks ($30.0M); besides operations, cash came from other financing ($2.5M); the cash balance rose by $8.2M.

Operating cash flow was $5.1M against net income of $2.3M — 2.3× profit, cash ran ahead of reported earnings. The largest differences: depreciation & amortization +$16.8M, deferred revenue −$11.5M, stock-based pay +$10.6M.

Free cash flow

Adeia: free cash flow by quarterAdeia: free cash flow by quarter$107MQ4 2024$56.9MQ1 2025$22.9MQ2 2025$17.0MQ3 2025$59.4MQ4 2025$58.1MQ1 2026$54.1MQ2 2026$4.0MQ3 2026
Operating cash flow less capital spending.
Adeia: operating cash flow against capital spendingAdeia: operating cash flow against capital spendingOperating cash flowCapital spending$107M$547KQ4 2024$57.1M$228KQ1 2025$23.1M$192KQ2 2025$17.8M$796KQ3 2025$60.0M$590KQ4 2025$58.5M$434KQ1 2026$54.6M$561KQ2 2026$5.1M$1.1MQ3 2026
Latest (Q3 2026): Operating cash flow $5.1M, Capital spending $1.1M.

Capital allocation, year by year

Adeia: where the cash came from (up) and went (down), by fiscal yearAdeia: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingCapital spendingAcquisitionsBuybacksDividendsFY2021: Operating cash flow $235MFY2021: Net borrowing −$84.0MFY2021: Capital spending −$13.9MFY2021: Acquisitions −$17.4MFY2021: Buybacks −$84.9MFY2021: Dividends −$21.0M$235MFY2021FY2022: Operating cash flow $183MFY2022: Net borrowing −$40.5MFY2022: Capital spending −$12.6MFY2022: Acquisitions −$50.5MFY2022: Buybacks −$17.3MFY2022: Dividends −$20.9M$183MFY2022FY2023: Operating cash flow $153MFY2023: Net borrowing −$148MFY2023: Capital spending −$3.8MFY2023: Dividends −$21.3M$153MFY2023FY2024: Operating cash flow $212MFY2024: Net borrowing −$114MFY2024: Capital spending −$1.8MFY2024: Buybacks −$18.7MFY2024: Dividends −$21.8M$212MFY2024FY2025: Operating cash flow $158MFY2025: Net borrowing −$60.4MFY2025: Capital spending −$1.8MFY2025: Buybacks −$21.3MFY2025: Dividends −$21.8M$158MFY2025
Over these 5 years operating cash flow totalled $941M; the largest uses were net borrowing ($447M) and buybacks ($142M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$128M
Debt$381M
Net debt$253M
Due within a year$24.4M

Adeia funds itself: free cash flow was $176M over the last twelve months, and $128M of cash and investments stands against $381M of debt ($24.4M due within a year, 5.2× covered by cash).

Adeia: debt maturities by year (FY2025)Adeia: debt maturities by year (FY2025)$24.4MYear 1$24.4MYear 2$378MYear 3
Principal due in each year as disclosed in the annual report, against $128M of cash and investments now.

Where the cash came from and went

Adeia: sources (+) and uses (−) of cash, Q3 2026Adeia: sources (+) and uses (−) of cash, Q3 2026Cash drawn (+) / kept (−)$8.5MNet borrowing (+) / repaid (−)−$6.1MDividends−$5.5MOperating cash flow$5.1MTaxes on employees’ shares−$1.5MCapital spending−$1.1MOther investing$645K
Adeia: sources (+) and uses (−) of cash, TTM to Q3 2026Adeia: sources (+) and uses (−) of cash, TTM to Q3 2026Operating cash flow$178MNet borrowing (+) / repaid (−)−$61.4MTaxes on employees’ shares−$35.9MBuybacks−$30.0MDividends−$22.0MOther investing−$20.5MCash drawn (+) / kept (−)−$8.2MCapital spending−$2.7MOther financing$2.5M

From profit to cash

Adeia: net income to operating cash flow, Q3 2026Adeia: net income to operating cash flow, Q3 2026Net income$2.3MDepreciation & amortization$16.8MStock-based pay$10.6MDeferred taxes−$2.9MReceivables−$8.2MPayables$3.2MAccrued liabilities$1.7MDeferred revenue−$11.5MPrepaid and other assets$1.0MOperating cash flow$5.1M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowCapital spendingBuybacksDividendsNet borrowing (+) / repaid (−)Cash drawn (+) / kept (−)Free cash flow
Q3 2026$5.1M−$1.1M—−$5.5M−$6.1M$8.5M$4.0M
Q2 2026$54.6M−$561K−$10.0M−$5.5M−$6.1M−$19.5M$54.1M
Q1 2026$58.5M−$434K−$10.0M−$5.5M−$28.1M$19.8M$58.1M
Q4 2025$60.0M−$590K−$10.0M−$5.4M−$21.1M−$17.0M$59.4M
Q3 2025$17.8M−$796K—−$5.5M−$11.1M$28.2M$17.0M
Q2 2025$23.1M−$192K—−$5.4M−$11.1M−$63K$22.9M
Q1 2025$57.1M−$228K−$11.3M−$5.4M−$17.1M−$5.4M$56.9M
Q4 2024$107M−$547K−$18.7M−$5.5M−$50.0M−$18.1M$107M

Adeia: income statement and cash flow

Adeia, Q3 2026: revenue $80.2M (-8% year over year), operating margin 11.3%. The chart follows the revenue to costs, profit and cash.

Adeia: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.