TipRanks
Go Ultimate55% OFF

Adeia (0M2A) Cash flow

Adeia Cash Flow

GB:0M2A's free cash flow for Q2 2026 was $54.07M. For the 2026 fiscal year, GB:0M2A's free cash flow was decreased by $-561.00K and operating cash flow was $54.63M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 158.09M$ 212.46M$ 152.75M$ 183.02M$ 234.79M
$ -40.26M$ -24.02M$ -34.49M$ -2.91M$ -6.21M
$ -123.51M$ -164.17M$ -178.26M$ -263.26M$ -196.25M
$ 73.14M$ 78.83M$ 54.56M$ 114.56M$ 201.12M
$ 149.33M$ 190.16M$ 146.41M$ 170.16M$ 220.65M

Currency in USD

Adeia Cash Flow

-400M-200M0200M400M600M201720182019202020212022202320242025OperatingInvestingFinancing