Angel Oak Mortgage, Inc.
AOMR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $11 | $1 | $21 | -$15 |
| Dep. & Amort. | $0 | $0 | $1 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$18 | -$5 | -$1 | $6 |
| Other Non-Cash | -$167 | $25 | -$223 | -$16 |
| Operating Cash Flow | -$173 | $21 | -$202 | -$25 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$253 | -$311 | -$278 | -$210 |
| Inv. Sales/Matur. | $279 | $381 | $202 | $245 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $27 | $70 | -$76 | $35 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $437 | -$273 | $188 | -$527 |
| Stock Issued | $10 | $2 | $0 | -$0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$8 | -$8 | -$8 | -$8 |
| Other Fin. Act. | -$284 | $189 | $98 | $523 |
| Financing Cash Flow | $156 | -$90 | $278 | -$12 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $9 | $1 | $1 | -$2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $44 | $43 | $43 | $45 |
| End Cash | $53 | $44 | $43 | $43 |
| Free Cash Flow | -$173 | $21 | -$202 | -$25 |