ADAMAS TRUST, INC. — Cash Flow Charts
12 quarters of history · ending 2026-03-31 · 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↓-164.7% -$43M
$-17M
Free Cash Flow↓-164.7% -$43M
$-17M
Investing Cash Flow↑+91.6% +$727M
$-67M
Financing Cash Flow↓-85.0% -$607M
$107M
Capex↓-38.4% -$2M
$3M
Acquisitions
$0
Stock Buybacks
$5M
Dividends Paid↑+16.0% +$3M
$21M
Stock-Based Comp↓-79.7% -$686K
$175K
D&A↓-21.6% -$1M
$5M
SBC Allocated Expense↓-79.7% -$686K
$175K
SBC Unrecognized Cost
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