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Adamas Trust (ADAM)
NASDAQ:ADAM
US Market

Adamas Trust (ADAM) Cash flow

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Adamas Trust Cash Flow

ADAM's free cash flow for Q3 2025 was $6.92M. For the 2025 fiscal year, ADAM's free cash flow was decreased by $-25.35M and operating cash flow was $6.92M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 14.07M$ 29.95M$ 91.78M$ 138.91M$ 111.08M
Investing Cash Flow
$ -2.24B$ -1.22B$ -508.77M$ -132.95M$ 2.12B
Financing Cash Flow
$ 2.23B$ 1.14B$ 460.07M$ 27.41M$ -2.05B
End Cash Position
$ 329.02M$ 330.64M$ 380.94M$ 337.86M$ 304.49M
Free Cash Flow
$ 4.60M$ 29.95M$ 91.78M$ 138.91M$ 110.88M
Currency in USD

Adamas Trust Cash Flow