Adamas Trust, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2024 | $14.1M | $-10.6M | $24.6M | $6.1M |
| FY2025 | $134.0M | $125.9M | $8.2M | $8.2M |
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2024 | $14.1M | $-10.6M | $24.6M | $6.1M |
| FY2025 | $134.0M | $125.9M | $8.2M | $8.2M |