ADEIA INC. (ADEA) FY2026 Q2 Statement of Cash Flows

Income StatementCash FlowBalance Sheet

Statement of Cash Flows

2026-04-01 to 2026-06-30

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ADEIA INC. cash flow reconciliation, Apr 1, 2026 through Jun 30, 2026One connected Sankey reconciles operating, investing and financing net cash flows through a shared cash pool, from beginning cash to ending cash. Ribbons flow left to right on one dollar scale. Activity totals are dark gray; beginning and ending cash are blue. Cash basis for beginning and ending balances and net cash change: Cash, cash equivalents, and restricted cash. Intermediate calculation bars are lighter gray. Net income is green for profit and red for loss. Identified asset purchases, sales and maturities are blue in either cash direction. Orange marks positive customer-advance and deferred-revenue changes that add to operating cash in the reconciliation. These are net changes, not gross customer receipts. Negative changes are neutral reconciliation adjustments; they do not by themselves identify cash payments. Purple identifies capital transactions such as borrowing, repayments, share issuance and dividends. Free cash flow is a separate comparison, not an added cash flow. Read chart description and values below for full signed amounts, including zero items.Net income → Net cash from operating activities: $17,366,000.00Accounts receivable → Operating adjustments reconciliation: $18,300,000.00Amortization of intangible assets → Operating adjustments reconciliation: $16,089,000.00Stock-based compensation expense → Operating adjustments reconciliation: $10,457,000.00Deferred revenue → Operating adjustments reconciliation: $4,501,000.00Amortization of debt issuance costs → Operating adjustments reconciliation: $840,000.00Accrued and other liabilities → Operating adjustments reconciliation: $738,000.00Depreciation → Operating adjustments reconciliation: $480,000.00Operating adjustments reconciliation → Net cash from operating activities: $37,268,000.00Operating adjustments reconciliation → Unbilled contracts receivable: $9,826,000.00Operating adjustments reconciliation → Other assets: $2,649,000.00Operating adjustments reconciliation → Accounts payable: $983,000.00Operating adjustments reconciliation → Deferred income taxes: $624,000.00Operating adjustments reconciliation → Other: $55,000.00Proceeds from maturities of investments → investing reconciliation: $8,347,000.00Net cash used in investing activities → investing reconciliation: $11,959,000.00investing reconciliation → Purchases of short-term investments: $10,228,000.00investing reconciliation → Purchases of intangible assets: $9,517,000.00investing reconciliation → Purchases of property and equipment: $561,000.00Net cash used in financing activities → financing reconciliation: $23,219,000.00Proceeds from employee stock purchase program and exercise of stock options → financing reconciliation: $1,483,000.00financing reconciliation → Repurchases of common stock: $10,005,000.00financing reconciliation → Principal payments on debt agreements: $6,089,000.00financing reconciliation → Payment of dividends: $5,503,000.00financing reconciliation → Repurchases of common stock for tax withholdings on equity awards: $3,105,000.00Beginning cash: Cash, cash equivalents, and restricted cash → Cash sources and uses: $53,325,000.00Net cash from operating activities → Cash sources and uses: $54,634,000.00Cash sources and uses → Ending cash: Cash, cash equivalents, and restricted cash: $72,781,000.00Cash sources and uses → Net cash used in investing activities: $11,959,000.00Cash sources and uses → Net cash used in financing activities: $23,219,000.00Net income: $17,366,000.00Net income+$17.37 MDepreciation: $480,000.00Depreciation expense+$480.00 KAmortization of intangible assets: $16,089,000.00Intangible amortization+$16.09 MAmortization of debt issuance costs: $840,000.00Debt issuance cost amortization+$840.00 KStock-based compensation expense: $10,457,000.00Stock-based compensation+$10.46 MDeferred income taxes: -$624,000.00Deferred taxes & credits−$624.00 KOther: -$55,000.00Other operating, net−$55.00 KAccounts receivable: $18,300,000.00Accounts receivable+$18.30 MUnbilled contracts receivable: -$9,826,000.00Unbilled contracts receivable−$9.83 MOther assets: -$2,649,000.00Prepaid & other assets−$2.65 MAccounts payable: -$983,000.00Accounts payable−$983.00 KAccrued and other liabilities: $738,000.00Accrued liabilities+$738.00 KDeferred revenue: $4,501,000.00Deferred revenue+$4.50 MNet cash from operating activities: $54,634,000.00Operating cash+$54.63 MOperating adjustments reconciliation: $51,405,000.00Payment of dividends: -$5,503,000.00Dividends paid−$5.50 MPrincipal payments on debt agreements: -$6,089,000.00Debt repaid−$6.09 MProceeds from employee stock purchase program and exercise of stock options: $1,483,000.00Stock plan & option proceeds+$1.48 MRepurchases of common stock: -$10,005,000.00Common stock repurchases−$10.01 MRepurchases of common stock for tax withholdings on equity awards: -$3,105,000.00Stock-award tax withholding−$3.11 MNet cash used in financing activities: -$23,219,000.00. Cash required to fund net payments.Financing cash−$23.22 Mfinancing reconciliation: $24,702,000.00Purchases of property and equipment: -$561,000.00PP&E purchases−$561.00 KPurchases of intangible assets: -$9,517,000.00Intangible asset purchases−$9.52 MPurchases of short-term investments: -$10,228,000.00Short-term investment purchases−$10.23 MProceeds from maturities of investments: $8,347,000.00Short-term investment proceeds+$8.35 MNet cash used in investing activities: -$11,959,000.00. Cash required to fund net payments.Investing cash−$11.96 Minvesting reconciliation: $20,306,000.00Cash sources and uses: $107,959,000.00Beginning cash: Cash, cash equivalents, and restricted cash: $53,325,000.00Beginning cash$53.33 MEnding cash: Cash, cash equivalents, and restricted cash: $72,781,000.00Ending cash$72.78 MCASH RECONCILIATIONOperatingflowsInvestingflowsFinancingflowsFree cash flow$54.07 MOperating cash − cash spent on PP&ECash flow / Net income3.15×Operating cash flow ÷ net incomeNet cash change+$19.46 MEnding cash − beginning cash
Chart details

ADEIA INC. cash flow reconciliation, Apr 1, 2026 through Jun 30, 2026

Cash flows for Apr 1, 2026 through Jun 30, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Mar 31, 2026. Ending cash: Jun 30, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.

Beginning cash on Mar 31, 2026
53,325,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
Operating activities
54,634,000 US dollars. Net cash provided.
Net income
17,366,000 US dollars
Depreciation
480,000 US dollars
Amortization of intangible assets
16,089,000 US dollars
Amortization of debt issuance costs
840,000 US dollars
Stock-based compensation expense
10,457,000 US dollars
Deferred income taxes
negative 624,000 US dollars
Other
negative 55,000 US dollars
Accounts receivable
18,300,000 US dollars
Unbilled contracts receivable
negative 9,826,000 US dollars
Other assets
negative 2,649,000 US dollars
Accounts payable
negative 983,000 US dollars
Accrued and other liabilities
738,000 US dollars
Deferred revenue
4,501,000 US dollars
Investing activities
negative 11,959,000 US dollars. Net cash used.
Purchases of property and equipment
negative 561,000 US dollars
Purchases of intangible assets
negative 9,517,000 US dollars
Purchases of short-term investments
negative 10,228,000 US dollars
Proceeds from maturities of investments
8,347,000 US dollars
Financing activities
negative 23,219,000 US dollars. Net cash used.
Payment of dividends
negative 5,503,000 US dollars
Principal payments on debt agreements
negative 6,089,000 US dollars
Proceeds from employee stock purchase program and exercise of stock options
1,483,000 US dollars
Repurchases of common stock
negative 10,005,000 US dollars
Repurchases of common stock for tax withholdings on equity awards
negative 3,105,000 US dollars
Operating adjustment reconciliation
51,405,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
financing gross reconciliation
24,702,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
investing gross reconciliation
20,306,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
Exchange-rate effect
0 US dollars
Ending cash on Jun 30, 2026
72,781,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
Cash sources and uses
107,959,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
Net cash change
19,456,000 US dollars. Ending cash minus beginning cash.
Cash flow / Net income
3.15×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
Operating cash flow
54,634,000 US dollars. Operating cash flow used in the free cash flow calculation.
Cash purchases of property, plant and equipment
561,000 US dollars. These cash purchases are already included in investing activities above.
Free cash flow
54,073,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.

Chart connections

  • Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
  • Financing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Investing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Operating reconciliation adjustments are not all independent cash receipts.
  • Net income enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $37.27M after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced cash receipts.
  • Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
  • The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
  • Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 54,634,000 US dollars minus 561,000 US dollars equals 54,073,000 US dollars.
ADEIA INC. (ADEA) FY2026 Q2 Statement of Cash Flows Sankey chart
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