ADEA
ADEIA CORP
25.70$
+1.6%
vs. previous close
Closing price · As of: Oct 2, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.0% | 45.4% | 80.6% | 26.9% | 16.6% | 90.2% | 65.2% | 27.0% | 20.4% | 32.9% | 55.8% | 56.8% | 40.6% | |
| 23.4% | 26.9% | 28.4% | 23.5% | 16.4% | 12.1% | 16.6% | 17.1% | 16.8% | 8.0% | 15.7% | 17.2% | 13.2% | |
| 4.8% | 5.7% | 6.2% | 7.5% | 8.6% | 6.3% | 9.4% | 10.1% | 9.9% | 5.0% | 8.4% | 10.9% | 7.8% | |
| -30.3% | -15.8% | 48.1% | -13.5% | -33.7% | 45.2% | 29.5% | -19.6% | -25.5% | -38.1% | 11.3% | 10.9% | -14.8% | |
| 0.4% | 5.0% | 11.1% | 0.5% | 0.1% | 10.5% | 6.4% | 0.2% | 1.8% | 0.8% | 5.6% | 0.6% | 2.0% | |
| -6.3% | -3.1% | -13.2% | 3.1% | -0.2% | -13.1% | -7.0% | 0.0% | -32.3% | -3.2% | -4.7% | -12.4% | -10.8% | |
| 5.3% | 6.2% | 6.5% | 6.2% | 6.3% | 4.6% | 6.2% | 6.3% | 6.3% | 3.0% | 5.3% | 5.7% | 4.7% | |
| -3.0% | -0.9% | -9.3% | -1.6% | -2.9% | -16.7% | -26.6% | -9.0% | -1.4% | -6.3% | -38.0% | 20.6% | -7.0% | |
| – | – | – | – | -14.0% | -42.0% | -19.5% | -12.9% | -12.7% | -11.5% | -26.8% | -6.3% | -14.1% | |
| -23.1% | -39.2% | -63.3% | -20.4% | -23.1% | -61.8% | -52.0% | -26.9% | -20.3% | -20.3% | -70.1% | -24.2% | -32.2% | |
| -8.5% | 3.1% | 4.2% | 9.7% | -6.7% | 15.2% | 6.1% | 0.1% | -32.2% | 9.3% | -18.9% | 20.2% | -2.4% | |
| 20.6% | 40.4% | 69.5% | 26.4% | 16.6% | 79.6% | 58.8% | 26.7% | 18.6% | 32.1% | 50.2% | 56.3% | 38.5% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.