Adamas Trust, Inc.
ADAMNASDAQReal Estate● Active
$8.91
$-0.07(-0.78%)
Market Cap$800662472
P/E Ratio—
52W High$9.32
52W Low$6.16
Adamas Trust, Inc. (ADAM) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · ADAM · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.15B | ($0.09B) | ($0.08B) | ($0.34B) | $0.19B |
| Depreciation & Amort. | $0.02B | $0.06B | $0.05B | $0.15B | $0.05B |
| Stock-Based Comp. | $0.00B | $0.01B | $0.01B | $0.01B | $0.01B |
| Change in Working Capital | $0.01B | ($0.02B) | ($0.02B) | ($0.01B) | ($0.00B) |
| Net Cash from Operations | $0.13B | $0.01B | $0.03B | $0.09B | $0.14B |
| Investing Activities | |||||
| Capital Expenditure | ($0.01B) | ($0.01B) | $0.00B | $0.00B | $0.00B |
| Purchases of Investments | ($4.36B) | ($2.22B) | ($2.09B) | ($0.23B) | ($0.46B) |
| Sales of Investments | $1.69B | $0.43B | $0.23B | $0.20B | $0.78B |
| Net Cash from Investing | ($2.90B) | ($2.24B) | ($1.22B) | ($0.51B) | ($0.13B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.00B) | ($0.00B) | ($0.01B) | ($0.04B) | $0.00B |
| Dividends Paid | ($0.12B) | ($0.12B) | ($0.17B) | ($0.19B) | ($0.19B) |
| Debt Issued / Repaid | $3.67B | $0.83B | ($0.40B) | $0.53B | $0.05B |
| Net Cash from Financing | $2.78B | $2.23B | $1.14B | $0.46B | $0.03B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.13B | $0.00B | $0.03B | $0.09B | $0.14B |
| FCF Margin %(computed) | 15.63% | 0.82% | 5.98% | 66.46% | 36.54% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Adamas Trust, Inc. (ADAM) Cash Flow Statement
Adamas Trust, Inc. generated operating cash flow of $0.13B and free cash flow of $0.13B for 2025 — a FCF margin of 15.63%. Capital expenditure was ($0.01B).
Frequently asked questions
ADAM · 4 questionsAdamas Trust, Inc. generated free cash flow of $0.13B for 2025, up 2636.1% year-over-year.
ADAM free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10