Adamas Trust, Inc. 9.600% Senior Notes Due 2031
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2021 | $138.9M | $92.9M | $46.1M | $10.2M |
| FY2022 | $91.8M | $-117.6M | $209.4M | $11.9M |
| FY2023 | $30.0M | $-20.5M | $50.4M | $8.8M |
| FY2024 | $14.1M | $-10.6M | $24.6M | $6.1M |
| FY2025 | $134.0M | $125.9M | $8.2M | $8.2M |