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Adamas Trust 9.125% Senior Notes Due 2030 (ADAMG) Free Cash Flow by Year

ADAMG NASDAQ

Adamas Trust, Inc. 9.125% Senior Notes Due 2030 generated $125.9M in free cash flow in fiscal year 2025. The change from the prior fiscal year is not meaningful, because that figure was zero or negative. The table below carries 15 fiscal years, from 2011 to 2025, and the quarters Adamas Trust, Inc. 9.125% Senior Notes Due 2030 has filed alongside them.

FY2025 annual
Free Cash Flow $125.9M
YoY n/m
5Y CAGR +2.6%

Ticker history: NYMT became ADAMG (Adamas Trust, Inc. 9.125% Senior Notes Due 2030) on . Earlier news and filings retain their original names and dates. View NYMT history.

Source SEC Filings (10-K/10-Q) Latest period Q3 FY2026, ended Sep 30, 2026 Reported Currency USD

Annual figures, oldest first. Point at a bar to read its period.

ADAMG Free Cash Flow by Fiscal Year

Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.

MetricFY2510-KFY2410-KFY2310-KFY2210-KFY2110-KFY2010-KFY1910-KFY1810-KFY1710-KFY1610-KFY1510-KFY1410-KFY1310-KFY1210-KFY1110-K
Free Cash Flow$125.9Mn/m-$10.6Mn/m-$20.5Mn/m-$117.6M-226.6%$92.9M-16.0%$110.5M+216.1%$35.0M+47.4%$23.7M-18.3%$29.0M-46.1%$53.8MN/AN/AN/AN/AN/A

ADAMG Free Cash Flow by Quarter

Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.

MetricQ3'2610-QQ2'2610-QQ1'2610-QQ4'2510-KQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-QQ2'2410-QQ1'2410-QQ4'2310-K
Free Cash FlowN/AN/AN/AN/AN/AN/AN/A$25.7M+243.5%-$8.6M-151.8%-$8.6Mn/m-$19.1Mn/m$7.5Mn/m

What free cash flow means

Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper.

More Adamas Trust, Inc. 9.125% Senior Notes Due 2030 financials

Frequently Asked Questions

Adamas Trust, Inc. 9.125% Senior Notes Due 2030 generated $125.9M in free cash flow in fiscal year 2025.

Adamas Trust, Inc. 9.125% Senior Notes Due 2030 (ADAMG) reported an outflow of $10.6M in free cash flow in fiscal year 2024 and $125.9M in free cash flow in fiscal year 2025. A growth rate is not meaningful here, because the earlier figure was zero or negative.

Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper. This page lists what Adamas Trust, Inc. 9.125% Senior Notes Due 2030 (ADAMG) reported on that line in every period on record.