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

    NASDAQ: ADAMN · Real-Time Price · USD
    21.95
    0.22 (1.01%)
    At close: Oct 03, 2025, 3:57 PM
    21.95
    0.00%
    After-hours: Oct 03, 2025, 04:04 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
    		 51.69M 23.17M -13.89M 16.39M -24.08M
    Depreciation & Amortization
    		 47M 55.8M 45.15M 32.73M 18.9M
    Stock-Based Compensation
    		 8.33M 8.13M 7.26M 4.7M 2.26M
    Other Working Capital
    		 1.27M -8.85M -9.83M -11.31M -1.72M
    Other Non-Cash Items
    		 -15.06M -25.23M -1.5M -44.42M 3.64M
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a
    Change in Working Capital
    		 1.27M -8.85M -9.83M -11.31M -1.72M
    Operating Cash Flow
    		 93.23M 53.02M 27.2M -1.92M -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
    		 -3.64B -3.46B -1.92B -1.26B -501.54M
    Sales Maturities Of Investments
    		 1.24B 1.13B 343.81M 117.63M 73.1M
    Other Investing Acitivies
    		 -170.43M -457.08M -416.75M -266.31M -143.69M
    Investing Cash Flow
    		 -2.57B -2.78B -1.99B -1.41B -572.13M
    Debt Repayment
    		 553.02M 777.06M 507.03M 321.06M 144.12M
    Common Stock Repurchased
    		 n/a -3.49M -3.49M -3.49M -3.49M
    Dividend Paid
    		 -116.05M -114.7M -85.82M -57.24M -28.7M
    Other Financial Acitivies
    		 1.94B 1.96B 1.48B 1.09B 438.62M
    Financial Cash Flow
    		 2.38B 2.62B 1.9B 1.35B 550.54M
    Net Cash Flow
    		 -101.03M -116.33M -61.71M -58.73M -22.58M
    Free Cash Flow
    		 83.76M 43.55M 17.73M -1.92M -993K

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