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 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024
    Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024
    Net Income
    		 4.44M 37.06M -30.28M 40.47M -24.08M
    Depreciation & Amortization
    		 10.1M 10.64M 12.43M 13.83M 18.9M
    Stock-Based Compensation
    		 2.47M 861K 2.57M 2.44M 2.26M
    Other Working Capital
    		 8.39M 983K 1.48M -9.59M -1.72M
    Other Non-Cash Items
    		 13.81M -23.73M 42.92M -48.06M 3.64M
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a
    Change in Working Capital
    		 8.39M 983K 1.48M -9.59M -1.72M
    Operating Cash Flow
    		 39.22M 25.82M 29.12M -922K -993K
    Capital Expenditures
    		 n/a n/a n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a
    Purchase of Investments
    		 -683.38M -1.54B -660M -755.97M -501.54M
    Sales Maturities Of Investments
    		 180.46M 783.95M 226.18M 44.53M 73.1M
    Other Investing Acitivies
    		 142.96M -40.33M -150.44M -122.62M -143.69M
    Investing Cash Flow
    		 -359.96M -794.23M -584.26M -834.05M -572.13M
    Debt Repayment
    		 -79.92M 270.03M 185.97M 176.95M 144.12M
    Common Stock Repurchased
    		 n/a n/a n/a n/a -3.49M
    Dividend Paid
    		 -30.06M -28.88M -28.57M -28.54M -28.7M
    Other Financial Acitivies
    		 423.44M 472.63M 394.78M 650.42M 438.62M
    Financial Cash Flow
    		 313.46M 713.78M 552.18M 798.82M 550.54M
    Net Cash Flow
    		 -7.28M -54.62M -2.97M -36.15M -22.58M
    Free Cash Flow
    		 39.22M 25.82M 19.65M -922K -993K

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