Adamas Trust, Inc. 9.600% Senior Notes Due 2031
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2025 | $134.0M | $125.9M | $8.2M | $8.2M |
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2025 | $134.0M | $125.9M | $8.2M | $8.2M |