Stocks / ADAM / Free Cash Flow

Adamas Trust, Inc. Free Cash Flow 2010–2025

Adamas Trust, Inc. reported $125.89M of free cash flow for fiscal 2025. That was 1290.3% higher than fiscal 2024. Compared with fiscal 2020, the change was +13.9%.

Latest filed value
$125.89M
One-year change
+1290.3%
Change since 2020
+13.9%
Latest period end
2025
Adamas Trust, Inc. Free Cash Flow history from 2010 to 2025FY 2010: -305000FY 2011: 13414000FY 2012: 29089000FY 2013: 53303000FY 2014: 37551000FY 2015: 36336000FY 2016: 53844000FY 2017: 29036000FY 2018: 23720000FY 2019: 34973000FY 2020: 110549000FY 2021: 92853000FY 2022: -117589000FY 2023: -20459000FY 2024: -10576000FY 2025: 125886000
Annual filed history. Hover chart points for raw values; the accessible table below is the source of record.
Fiscal yearFree Cash FlowChange (YoY)
FY 2025$125.89M+1290.3%
FY 2024$-10.58M+48.3%
FY 2023$-20.46M+82.6%
FY 2022$-117.59M-226.6%
FY 2021$92.85M-16.0%
FY 2020$110.55M+216.1%
FY 2019$34.97M+47.4%
FY 2018$23.72M-18.3%
FY 2017$29.04M-46.1%
FY 2016$53.84M+48.2%
FY 2015$36.34M-3.2%
FY 2014$37.55M-29.6%
FY 2013$53.30M+83.2%
FY 2012$29.09M+116.9%
FY 2011$13.41M+4498.0%
FY 2010$-305,000

Source: Adamas Trust, Inc. SEC filings — cash flow statement (10-K). Computed deterministically; refreshed nightly (last updated August 2, 2026). Open ADAM 10-K filings at SEC EDGAR · Methodology · Download CSV.

How to read this history

Adamas Trust, Inc. reported $125.89M of free cash flow for fiscal 2025. That was 1290.3% higher than fiscal 2024. Compared with fiscal 2020, the change was +13.9%. Values remain missing when the cached filing does not disclose a comparable line item; they are never estimated. Stock splits, reorganizations and fiscal-calendar changes can reduce comparability.

Prepared and reviewed by the stockportfolio.pro research desk. Corrections: support@stockportfolio.pro.

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Adamas Trust, Inc. — frequently asked questions

What is Adamas Trust, Inc.'s free cash flow?

Adamas Trust, Inc. (ADAM) reported free cash flow of $125.89M for fiscal year 2025, per its SEC filings.

Where does this data come from?

Figures are computed from Adamas Trust, Inc.'s official SEC filings (cash flow statement (10-K)), refreshed nightly. Not investment advice.

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