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Adamas Trust (ADAM) Cash flow

Adamas Trust Cash Flow

ADAM's free cash flow for Q3 2026 was $0.00. For the 2026 fiscal year, ADAM's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 134.04M$ 14.07M$ 29.95M$ 91.78M$ 138.91M
$ -2.90B$ -2.24B$ -1.22B$ -508.77M$ -132.95M
$ 2.78B$ 2.23B$ 1.14B$ 460.07M$ 27.41M
$ 342.38M$ 329.02M$ 330.64M$ 380.94M$ 337.86M
$ 125.89M$ 4.60M$ 29.95M$ 91.78M$ 138.91M

Currency in USD

Adamas Trust Cash Flow

-4B-3B-2B-1B01B2B3B4B201720182019202020212022202320242025OperatingInvestingFinancing