Adamas Trust (ADAM) Free Cash Flow (2010 - 2026)

Adamas Trust (ADAM) has reported Free Cash Flow for 17 consecutive years, with -$478.1 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Free Cash Flow fell 129.64% year-over-year to -$478.1 million; the trailing twelve-month figure through Jun 2026 stood at -$236.3 million (up 58.11% YoY), and the FY2025 full-year result was $125.9 million, up 1290.3% from the prior year.
• Free Cash Flow rose to -$478.1 million in Q2 2026 per ADAM's latest filing, from -$500.0 million in the prior quarter.
• Across five years, Free Cash Flow topped out at $680.9 million in Q3 2025 and bottomed at -$500.0 million in Q1 2026.
• Historically, Free Cash Flow has averaged -$53.7 million across 5 years, with a median of -$16.4 million in 2022.
• The widest YoY moves for Free Cash Flow: up 8053.94% in 2025, down 2332.08% in 2025.
• Over 5 years, Free Cash Flow stood at -$4.3 million in 2022, then jumped by 272.18% to $7.5 million in 2023, then surged by 243.5% to $25.7 million in 2024, then soared by 136.97% to $60.8 million in 2025, then slumped by 886.14% to -$478.1 million in 2026.
• According to Business Quant data, Free Cash Flow over the past three periods registered -$478.1 million, -$500.0 million, and $60.8 million for Q2 2026, Q1 2026, and Q4 2025 respectively.