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ADAMAS TRUST, INC. (ADAMI) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2010: -$305.0K2011: $13.41M2012: $29.09M2013: $53.30M2014: $37.55M2015: $36.34M2016: $53.84M2017: $29.33M2018: $24.18M2019: $35.10M2020: $110.75M2021: $138.91M2022: $91.78M2023: $29.95M2024: $14.07M2025: $134.04M$134.04M
2010Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025$134.04M+852.6%
2024$14.07M-53.0%
2023$29.95M-67.4%
2022$91.78M-33.9%
2021$138.91M+25.4%
2020$110.75M+215.5%
2019$35.10M+45.2%
2018$24.18M-17.6%
2017$29.33M-45.5%
2016$53.84M+48.2%
2015$36.34M-3.2%
2014$37.55M-29.6%
2013$53.30M+83.2%
2012$29.09M+116.9%
2011$13.41M+4498.0%
2010-$305.0K—