ADAMAS TRUST, INC. — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+113.2% +$33M
$62M
Free Cash Flow↑+141.9% +$36M
$62M
Investing Cash Flow↓-212.7% -$540M
$-794M
Financing Cash Flow↓-76.3% -$422M
$131M
Capex
$3M
Acquisitions
$0
Stock Buybacks
$0
Dividends Paid↑+14.8% +$3M
$21M
Stock-Based Comp↓-5.3% -$137K
$2M
D&A↓-22.0% -$2M
$5M
SBC Allocated Expense↓-5.3% -$137K
$2M
SBC Unrecognized Cost
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