Adamas Trust (ADAM) Cash flow

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Adamas Trust Cash Flow

ADAM's free cash flow for Q4 2025 was $60.81M. For the 2025 fiscal year, ADAM's free cash flow was decreased by $121.28M and operating cash flow was $62.08M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 134.04M	$ 14.07M	$ 29.95M	$ 91.78M	$ 138.91M
Investing Cash Flow	$ -2.90B	$ -2.24B	$ -1.22B	$ -508.77M	$ -132.95M
Financing Cash Flow	$ 2.78B	$ 2.23B	$ 1.14B	$ 460.07M	$ 27.41M
End Cash Position	$ 342.38M	$ 329.02M	$ 330.64M	$ 380.94M	$ 337.86M
Free Cash Flow	$ 125.89M	$ 4.60M	$ 29.95M	$ 91.78M	$ 138.91M

Currency in USD