Adamas Trust Inc. (ADAM) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Adamas Trust Inc.

    NASDAQ: ADAM · Real-Time Price · USD
    6.98
    0.06 (0.87%)
    At close: Oct 03, 2025, 3:59 PM
    7.05
    0.99%
    After-hours: Oct 03, 2025, 07:38 PM EDT

    Adamas Trust Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -93.95M -77.8M -340.65M 188.48M
    Depreciation & Amortization
    		 60.04M 52.12M 152.96M 51.39M
    Stock-Based Compensation
    		 6.07M 8.82M 11.89M 10.24M
    Other Working Capital
    		 -15.04M -16.75M -14.79M -3.7M
    Other Non-Cash Items
    		 56.95M 63.55M 282.36M -107.49M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -15.04M -16.75M -14.79M -3.7M
    Operating Cash Flow
    		 14.07M 29.95M 91.78M 138.91M
    Capital Expenditures
    		 -9.47M n/a n/a n/a
    Cash Acquisitions
    		 n/a 102K 6.9M 27.91M
    Purchase of Investments
    		 -2.22B -2.09B -230.53M -460.02M
    Sales Maturities Of Investments
    		 434.45M 228.1M 201.1M 777.91M
    Other Investing Acitivies
    		 -453.03M 646.1M -486.24M -478.75M
    Investing Cash Flow
    		 -2.24B -1.22B -508.77M -132.95M
    Debt Repayment
    		 825.71M -400.07M 531.42M 48.19M
    Common Stock Repurchased
    		 -3.49M -11.05M -44.4M n/a
    Dividend Paid
    		 -116.7M -170.69M -193.16M -194.85M
    Other Financial Acitivies
    		 1.52B 1.72B 166.2M 146.77M
    Financial Cash Flow
    		 2.23B 1.14B 460.07M 27.41M
    Net Cash Flow
    		 -1.62M -50.3M 43.08M 33.37M
    Free Cash Flow
    		 4.6M 29.95M 91.78M 138.91M

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