Lument Finance Trust, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-2.7M | $22.6M | $19.7M | $9.9M | $10.5M | $8.4M | $6.2M | $-5.5M |
| Depreciation & Amortization | $779.3K | $0 | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $190.0K | $147.4K | $0 | $241.0K | $200.6K | $205.3K | $194.0K | $252.9K |
| Net Cash from Operating Activities | $10.1M | $27.1M | $24.7M | $16.3M | $13.8M | $12.2M | $7.3M | $12.3M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-142.9M | $334.1M | $-316.7M | $-51.8M | $-477.3M | $87.9M | $-42.3M | $1.02B |
| Financing Activities | ||||||||
| Dividends Paid | $18.3M | $15.7M | $13.1M | $11.6M | $10.0M | $7.6M | $6.6M | $5.2M |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $87.9M | $-341.2M | $296.1M | $64.6M | $412.3M | $-46.8M | $-8.2M | $-1.02B |
| Net Change in Cash | $-44.9M | $20.0M | $4.2M | $29.1M | $-51.1M | $53.4M | $-43.2M | $13.6M |
| Free Cash Flow | — | — | — | — | — | — | — | — |