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Adamas Trust, Inc. 9.250% Senior Notes Due 2031 (ADAMO) Free Cash Flow by Year

ADAMO

Adamas Trust, Inc. 9.250% Senior Notes Due 2031 generated $125.9M in free cash flow in fiscal year 2025. This represents an increase of 1290.3% from the prior fiscal year. The table below carries 15 fiscal years, from 2011 to 2025, and the quarters Adamas Trust, Inc. 9.250% Senior Notes Due 2031 has filed alongside them.

FY2025 annual
Free Cash Flow $125.9M
YoY +1290.3%
5Y CAGR +2.6%
Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Currency USD

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

ADAMO 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$125.9M+1290.3%-$10.6M+48.3%-$20.5M+82.6%-$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

ADAMO Free Cash Flow by Quarter

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

MetricQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-QQ2'2410-QQ1'2410-QQ4'2310-KQ3'2310-Q
Free Cash FlowN/AN/AN/AN/AN/AN/A$25.7M+243.5%-$8.6M-151.8%-$8.6M+42.7%-$19.1M+35.3%$7.5M+272.2%$16.5M+192.4%

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. 9.250% Senior Notes Due 2031 financials

Frequently Asked Questions

What was Adamas Trust, Inc. 9.250% Senior Notes Due 2031's free cash flow in fiscal year 2025?

Adamas Trust, Inc. 9.250% Senior Notes Due 2031 generated $125.9M in free cash flow in fiscal year 2025.

How fast is Adamas Trust, Inc. 9.250% Senior Notes Due 2031's free cash flow growing?

Adamas Trust, Inc. 9.250% Senior Notes Due 2031 (ADAMO) free cash flow rose by 1290.3% year over year, from -$10.6M to $125.9M in fiscal year 2025.

What does free cash flow mean on a financial statement?

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. 9.250% Senior Notes Due 2031 (ADAMO) reported on that line in every period on record.