Adamas Trust, Inc.
ADAM · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $40 | $4 | $37 | -$30 |
| Dep. & Amort. | $10 | $10 | $11 | $12 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $2 | $2 | $1 | $3 |
| Change in WC | -$6 | $8 | $1 | $1 |
| Other Non-Cash | -$39 | $14 | -$24 | $43 |
| Operating Cash Flow | $7 | $39 | $26 | $29 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | -$17 | $0 | $0 | $0 |
| Inv. Purchases | -$1,835 | -$683 | -$1,538 | -$660 |
| Inv. Sales/Matur. | $164 | $180 | $784 | $226 |
| Other Inv. Act. | $94 | $143 | -$40 | -$150 |
| Investing Cash Flow | -$1,595 | -$360 | -$794 | -$584 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $212 | -$80 | $270 | $186 |
| Stock Issued | $1 | $4 | $0 | $0 |
| Stock Repurch. | $0 | -$2 | $0 | $0 |
| Dividends Paid | -$30 | -$30 | -$29 | -$29 |
| Other Fin. Act. | $1,437 | $421 | $473 | $395 |
| Financing Cash Flow | $1,619 | $313 | $714 | $552 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $31 | -$7 | -$55 | -$3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $267 | $274 | $329 | $332 |
| End Cash | $298 | $267 | $274 | $329 |
| Free Cash Flow | $7 | $39 | $26 | $26 |