ADAMAS TRUST, INC.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2012 | $6.2M | $6.2M | — | $58.0K |
| Jun 2012 | $6.9M | $6.9M | — | $20.0K |
| Sep 2012 | $2.7M | $2.7M | — | $20.0K |
| Dec 2012 | $13.3M | $13.3M | — | $728.0K |
| Mar 2013 | $11.9M | $11.9M | — | $160.0K |
| Jun 2013 | $16.3M | $16.3M | — | $358.0K |
| Sep 2013 | $16.9M | $16.9M | — | $190.0K |
| Dec 2013 | $8.2M | $8.2M | — | $189.0K |
| Mar 2014 | $10.6M | $10.6M | — | $208.0K |
| Jun 2014 | $5.9M | $5.9M | — | $459.0K |
| Sep 2014 | $12.2M | $12.2M | — | $262.0K |
| Dec 2014 | $8.9M | $8.9M | — | $251.0K |
| Mar 2015 | $5.6M | $5.6M | — | $174.0K |
| Jun 2015 | $8.9M | $8.9M | — | $284.0K |
| Sep 2015 | $14.1M | $14.1M | — | $263.0K |
| Dec 2015 | $7.7M | $7.7M | — | $262.0K |
| Mar 2016 | $18.5M | $18.5M | — | $253.0K |
| Jun 2016 | $5.5M | $5.5M | — | $261.0K |
| Sep 2016 | $20.6M | $20.6M | — | $0 |
| Dec 2016 | $9.2M | $9.2M | — | $0 |
| Mar 2017 | $7.1M | $7.1M | $0 | $40.0K |
| Jun 2017 | $3.7M | $3.6M | $105.0K | $654.0K |
| Sep 2017 | $15.4M | $15.3M | $86.0K | $574.0K |
| Dec 2017 | $3.1M | $3.0M | $105.0K | $364.0K |
| Mar 2018 | $7.1M | $7.1M | $46.0K | $387.0K |
| Jun 2018 | $3.8M | $3.6M | $209.0K | $824.0K |
| Sep 2018 | $8.2M | $8.1M | $56.0K | $695.0K |
| Dec 2018 | $5.1M | $5.0M | $146.0K | $676.0K |
| Mar 2019 | $8.2M | $8.1M | $128.0K | $993.0K |
| Jun 2019 | $-1.2M | $-1.2M | $0 | $1.8M |
| Sep 2019 | $19.4M | $19.4M | $0 | $1.3M |
| Dec 2019 | $8.7M | $8.7M | $0 | $1.3M |
| Mar 2020 | $20.2M | $20.2M | $0 | $2.0M |
| Jun 2020 | $18.3M | $18.3M | $0 | $2.4M |
| Sep 2020 | $38.1M | $38.1M | $0 | $3.2M |
| Dec 2020 | $34.2M | $34.0M | $206.0K | $2.4M |
| Mar 2021 | $25.1M | $24.3M | $827.0K | $994.0K |
| Jun 2021 | $48.6M | $46.7M | $1.9M | $3.8M |
| Sep 2021 | $4.2M | $-6.5M | $10.7M | $2.3M |
| Dec 2021 | $60.9M | $28.3M | $32.6M | $3.1M |
| Mar 2022 | $38.2M | $-64.9M | $103.1M | $1.4M |
| Jun 2022 | $40.0M | $-30.4M | $70.4M | $4.0M |
| Sep 2022 | $5.2M | $-17.9M | $23.1M | $3.3M |
| Dec 2022 | $8.4M | $-4.3M | $12.8M | $3.3M |
| Mar 2023 | $-11.4M | $-29.5M | $18.1M | $50.0K |
| Jun 2023 | $-101.0K | $-14.9M | $14.8M | $2.9M |
| Sep 2023 | $28.4M | $16.5M | $11.8M | $2.9M |
| Dec 2023 | $13.1M | $7.5M | $5.6M | $2.9M |
| Mar 2024 | $-13.1M | $-19.1M | $6.0M | — |
| Jun 2024 | $-993.0K | $-8.6M | $7.6M | — |
| Sep 2024 | $-922.0K | $-8.6M | $7.6M | — |
| Dec 2024 | $29.1M | $25.7M | $3.5M | — |
| Mar 2025 | $25.8M | $25.8M | — | $861.0K |
| Jun 2025 | $39.2M | $39.2M | — | $2.5M |
| Sep 2025 | $6.9M | $6.9M | — | $2.4M |
| Dec 2025 | $62.1M | $62.1M | — | $2.4M |
| Mar 2026 | $-16.7M | $-16.7M | — | $175.0K |
| Jun 2026 | $105.9M | $105.9M | — | $2.7M |