Adeia Inc.

Adeia Inc.

ADEAยทNASDAQ

$32.05

+0.67%
TechnologySoftware - Application

Adeia Inc., together with its subsidiaries, operates as a consumer and entertainment product/solutions licensing company worldwide. It licenses its innovations to companies in the entertainment industry under the Adeia brand. The company licenses its patent portfolios across various markets, including multichannel video programming distributors comprising cable, satellite, and telecommunications television providers that aggregate and distribute linear content over networks, as well as television providers that aggregate and stream linear content over broadband networks; over-the-top video service providers, social media, and other new media companies, such as subscription video-on-demand service providers and social media companies; consumer electronics manufacturers, which includes smart televisions, streaming media devices, video game consoles, mobile devices, DVRs, and other connected media devices; and semiconductors, including sensors, radio frequency components, memory, and logic devices. The company was incorporated in 2019 and is headquartered in San Jose, California.

At a Glance

Live Snapshot
Market Cap$3.53B
EPS1.0200
P/E Ratio31.42
Earnings Date08/04/2026
3Y-14.0%
5Y-63.0%
10Y+9.0%
3Y+1282.0%
5Y-326.0%
10Y-93.0%
3Y-53.0%
5Y-65.0%
10Y-125.0%
ADEA

Adeia Inc. Cash Conversion Engine

ADEA ยท NASDAQ
Net Income111.08M
Depreciation & Amortization58.58M
Stock-Based Compensation34.67M
Change in Working Capital-82.81M
Others2.89M
Capital Expenditures-8.76M
Free Cash Flow149.33M

Cash Flow Quality Analysis

FCF Conversion Rate

134.4%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

5.5%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

-21.5%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

-$82.81M

Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extensionโ€”monitor closely.

Cash Flow Quality Insight

Asset-light with strong cash conversion: Low capital requirements combined with efficient cash generation creates significant shareholder value through dividends, buybacks, or strategic investments.

Adeia Inc. Cash Flow Statement

ADEA โ€ข NASDAQ

Adeia Inc. Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
OPERATING ACTIVITIES
111.1M
64.6M
67.4M
-298.6M
-58.9M
143.8M
-64M
-1.8M
-56.6M
56.1M
117M
170.5M
-185.6M
-30.2M
-19.3M
57.3M
69.8M
4.6M
45.1M
61.4M
58.6M
72.8M
95.3M
160.4M
227.2M
174.7M
106.7M
115.1M
119.1M
34.1M
22.2M
20.3M
38.3M
40.3M
27.4M
26.2M
21.6M
18.8M
13.6M
7.2M
33.7M
-7.1M
11.4M
-40.3M
-978K
-34.7M
-38.6M
-15.6M
-18.3M
955K
18.8M
-44M
22.7M
-6.1M
-667K
-4.8M
7.8M
0.0
-4.5M
152K
34.7M
26.6M
18.1M
52.6M
58.2M
39.1M
31.6M
31M
33.5M
21.1M
11.5M
13.3M
13.5M
17M
25.6M
28M
27.9M
24.1M
0.0
0.0
2.9M
2.4M
4.1M
359.1M
4.7M
27.8M
2.7M
5.3M
3.8M
2.8M
-2.7M
-25.2M
65.5M
-5.3M
48.4M
3.1M
-7.3M
6.1M
24.5M
53M
(15M)
(12.5M)
(10.3M)
(24.8M)
(30.9M)
(43.1M)
(15M)
(23.7M)
(15.7M)
(7.7M)
-36.8M
(29.1M)
-10.7M
-4.9M
(14.2M)
(52M)
(51.9M)
(12M)
(0.0)
(0.0)
-82.8M
53.2M
-43.4M
-50.3M
4.6M
76.8M
131M
1M
65.7M
30.6M
-20.3M
-593K
-2.5M
9.2M
-2M
-3.7M
-5.4M
14.8M
4.9M
-10.4M
158.1M
212.5M
152.8M
183M
234.8M
427.6M
169.3M
135.1M
147.3M
145.6M
146.6M
134.2M
-48.1M
24.9M
79.4M
106.1M
114.3M
68.5M
83.6M
111.6M
INVESTING ACTIVITIES
-1.8M
-1.8M
-3.8M
-12.6M
-14M
-7.4M
-13.3M
-7.4M
-3.5M
-13.4M
-8.6M
-7.4M
-23.5M
-38.3M
-72.6M
-29.9M
-30.5M
-19.7M
-11.4M
-3M
(0.0)
(0.0)
(0.0)
-50.5M
-17.4M
(117.4M)
(4.5M)
-500K
(176K)
-888.2M
-38.6M
-2.5M
(3.4M)
-27.9M
(66.7M)
-15M
-5.9M
-31M
-19.5M
-53.6M
-57.3M
-33.2M
-42.8M
-4.5M
-67.3M
-77.2M
-40M
-20.1M
-33.1M
-161.6M
-298.8M
-301.6M
-233.9M
-261.8M
-353.1M
-487.9M
-365.6M
-429.7M
-167.4M
(0.0)
25.8M
31.5M
14.7M
64.8M
92.7M
35.9M
34.1M
39.5M
17.5M
470.8M
324.7M
203.7M
285.6M
359.5M
322.7M
379.4M
284.4M
291.1M
84.3M
0.0
-7M
-20.5M
-2.5M
-204K
-167K
-50.9M
-4.4M
15.3M
59K
299.6M
18.3M
31.2M
16.3M
1.3M
-64.5M
1.7M
810K
216K
12K
14K
-40.3M
-24M
-34.5M
-2.9M
-6.2M
(17.8M)
-19.1M
(11.4M)
-18.8M
-592.4M
-21.3M
-76.7M
(47.9M)
(32.9M)
-100.8M
-151.7M
-116.9M
-189.2M
-113.9M
-56.7M
FINANCING ACTIVITIES
-41.4M
-31.5M
-11.3M
-33.2M
-100.8M
-80.6M
-4.5M
-44.8M
-19.3M
-70.6M
-123.3M
-66.3M
-29.3M
-137K
0.0
0.0
2.4M
-7.5M
20.1M
11.4M
-60.4M
-114.2M
-148M
-40.5M
-84M
-244.6M
-150M
-100M
-6M
583M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-21.8M
-21.8M
-21.3M
-203.8M
-21M
-30.8M
-39.5M
-39.2M
-39.5M
-39.2M
-41.7M
-48.3M
-37.6M
-15.6M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-43.8M
-31.5M
-11.3M
-33.2M
-100.8M
-80.6M
-4.5M
-44.8M
-19.3M
-70.6M
-123.3M
-66.3M
-29.3M
-137K
(0.0)
(0.0)
(0.0)
-10M
-544K
(0.0)
0.0
3.2M
2.4M
14.3M
9.6M
4.9M
4.8M
12.8M
9M
8.2M
11.4M
34.3M
36.9M
6.1M
7.9M
6.9M
20.2M
8.9M
23.3M
191K
-123.5M
-164.2M
-178.3M
-263.3M
-196.2M
-351.1M
-189.2M
-171.2M
-55.8M
489.8M
-153.6M
-80.4M
-30M
-9.7M
7.9M
6.9M
22.6M
1.4M
43.4M
11.5M
CASH FLOW SUMMARY
0.0
0.0
0.0
-3.4M
-1.4M
1.3M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-5.7M
24.3M
-60M
-86.6M
30.9M
95.6M
-39.1M
-24.6M
72.6M
43M
-28.3M
-22.8M
-30.1M
48M
-13.5M
-38.6M
20M
-119.3M
13.1M
66.5M
78.8M
54.6M
114.6M
201.1M
170.2M
74.6M
113.6M
138.3M
65.6M
22.6M
50.9M
73.7M
103.8M
55.8M
69.3M
107.9M
87.9M
207.2M
194.1M
127.6M
73.1M
78.8M
54.6M
114.6M
201.1M
170.2M
74.6M
113.6M
138.3M
65.6M
22.6M
50.9M
73.7M
103.8M
55.8M
69.3M
107.9M
87.9M
207.2M
194.1M
149.3M
190.2M
146.4M
170.2M
220.7M
369.3M
155.9M
127.7M
143.8M
132.3M
138M
126.8M
-71.5M
-13.4M
6.8M
76.2M
83.8M
48.8M
72.2M
108.6M

SEC Filings

ADEA - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 08, 2026
May 07, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 06, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 04, 2026
May 04, 2026
2026
8-K

8-K 2026

N/A

May 04, 2026
May 04, 2026
2026
8-K

8-K 2026

N/A

April 01, 2026
April 01, 2026
2026
DEF 14A

DEF 14A 2026

N/A

March 25, 2026
May 07, 2026
2026
8-K

8-K 2026

N/A

March 09, 2026
March 09, 2026
2026
10-K

10-K 2025 FY

FY

February 26, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 23, 2026
February 23, 2026
2026
8-K

8-K 2026

N/A

January 26, 2026
January 22, 2026
2026
Showing 1 to 10 of 91 filings