Angel Oak Mortgage REIT, Inc. 9
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $3.4M | $-7.4M | $11.3M | $11.4M | $767.0K | $20.5M | $-15.1M | $31.2M |
| Depreciation & Amortization | $0 | $0 | $0 | $0 | $-23.0K | $-38.0K | $-17.0K | $-65.0K |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $424.0K | $423.0K | $424.0K | $397.0K | $296.0K | $237.0K | $177.0K | $604.0K |
| Net Cash from Operating Activities | $-81.9M | $-143.7M | $-52.5M | $-173.4M | $20.6M | $-201.7M | $-25.1M | $-212.4M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $29.8M | $403.0K | $-7.2M | $26.7M | $70.1M | $-75.9M | $34.5M | $97.1M |
| Financing Activities | ||||||||
| Dividends Paid | $7.4M | $8.0M | $8.0M | $7.8M | $7.6M | $7.5M | $7.5M | $7.5M |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $60.5M | $141.7M | $51.6M | $155.8M | $-89.8M | $278.2M | $-11.3M | $113.9M |
| Net Change in Cash | $8.4M | $-1.6M | $-8.1M | $9.1M | $897.0K | $577.0K | $-1.8M | $-1.4M |
| Free Cash Flow | — | — | — | — | — | — | — | — |