ADEIA INC. — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow↓-44.2% -$47M
$60M
Free Cash Flow↓-44.4% -$48M
$59M
Investing Cash Flow↓-99.5% -$3M
$13K
Financing Cash Flow↑+13.6% +$7M
$-46M
Capex↑+7.9% +$43K
$590K
Acquisitions
$0
Stock Buybacks↓-46.5% -$9M
$10M
Dividends Paid↓-0.4% -$22K
$5M
Stock-Based Comp↑+20.9% +$2M
$9M
Debt Issued
—
Debt Repaid↓-57.8% -$29M
$21M
D&A↓-7.3% -$38K
$484K
SBC Allocated Expense↑+20.9% +$2M
$9M