Operating Cash Flow per Share: A measure of financial performance calculated as operating cash flow, expressed on a per share basis. Calculated as: Cash Flow from Operations / Weighted Average Shares Outstanding (Diluted)
Adeia Inc. (ADEA) had Operating Cash Flow per Share of $0.72 for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$85.73M |
|
$16.72M |
|
-- |
|
$85.73M |
|
$69.33M |
|
$16.41M |
|
$-8.78M |
|
$7.62M |
|
$7.62M |
|
$16.72M |
|
$16.72M |
|
$16.72M |
|
$16.72M |
|
$16.41M |
|
$31.89M |
|
108.83M |
|
112.18M |
|
$0.15 |
|
$0.15 |
|
| Balance Sheet Financials | |
$267.29M |
|
$5.69M |
|
$815.61M |
|
$1.08B |
|
$86.53M |
|
$427.92M |
|
$593.45M |
|
$679.98M |
|
$402.92M |
|
$-188.27M |
|
$402.92M |
|
109.33M |
|
| Cash Flow Statement Financials | |
$80.26M |
|
$-6.16M |
|
$-68.67M |
|
$78.83M |
|
$84.25M |
|
$5.42M |
|
$16.94M |
|
$-10.86M |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.09 |
|
-- |
|
-- |
|
0.52 |
|
1.11 |
|
100.00% |
|
19.13% |
|
19.13% |
|
-- |
|
8.89% |
|
19.50% |
|
$79.84M |
|
-- |
|
-- |
|
-- |
|
0.08 |
|
-- |
|
0.63 |
|
142.39 |
|
4.15% |
|
-8.88% |
|
1.54% |
|
2.01% |
|
$3.69 |
|
$0.71 |
|
|
Operating Cash Flow per Share |
$0.72 |