Adamas Quarterly Cash Flow Statement
NASDAQ: ADAMReal EstateReal Estate Investment TrustsUSD
At close: Oct 12, 4:00 PM ET · Delayed 15 min
Adamas free cash flow
In the quarter ended Jun 30, 2026, Adamas generated $105.9 million of operating cash flow and spent $849,000 on capital expenditures. That left free cash flow of $105.0 million. Free cash flow was up 190.6% from the prior year's $36.1 million.
Adamas returned $20.8 million to shareholders through dividends, equal to 20% of free cash flow. Free cash flow covered dividend payments 5.1 times.
Summary generated from market data by MetaCap's automated system. Methodology
Adamas cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 53.05M | 86.57M | 56.37M | 39.79M | 4.44M | 37.06M | -30.28M | 40.47M | -24.08M | -80.06M | 32.73M | -93.87M |
| Net Income growth (YoY) | +1094.84% | +133.55% | — | -1.68% | — | — | -192.51% | — | — | -665.31% | — | — |
| Depreciation & Amortization | 4.49M | 4.62M | 5.37M | 5.94M | 5.93M | 5.89M | 6.88M | 8.13M | 12.23M | 12.58M | 6.25M | 6.20M |
| Stock-Based Compensation | 2.71M | 175.00K | 2.43M | 2.44M | 2.47M | 861.00K | 2.57M | 2.44M | — | — | 2.90M | 2.93M |
| Operating Cash Flow | 105.90M | -16.71M | 62.08M | 6.92M | 39.22M | 25.82M | 29.12M | -922.00K | -993.00K | -13.13M | 13.08M | 28.38M |
| Capital Expenditures | -849.00K | -969.00K | — | -1.58M | -3.08M | -2.23M | -3.45M | -7.64M | -7.57M | -5.99M | -5.61M | -11.84M |
| Investing Cash Flow | -300.53M | -66.99M | -148.07M | -1.59B | -359.96M | -794.23M | -584.26M | -834.05M | -572.13M | -253.98M | -397.39M | -758.35M |
| Dividends Paid | -20.79M | -21.41M | -20.79M | -18.08M | -18.17M | -18.46M | -18.12M | -18.12M | -18.25M | -20.46M | -27.21M | -27.38M |
| Share Repurchases | 0 | -5.00M | 0 | 0 | -1.50M | 0 | 0 | 0 | -3.49M | 0 | 0 | -5.00M |
| Debt Issued | 0 | 86.56M | 0 | 111.36M | -360.00K | 82.50M | 0 | 0 | 60.00M | 0 | 0 | 0 |
| Debt Repaid | 0 | -100.00M | — | — | 0 | 0 | — | — | — | — | — | — |
| Financing Cash Flow | 138.45M | 106.72M | 130.65M | 1.62B | 313.46M | 713.78M | 552.18M | 798.82M | 550.54M | 327.20M | 359.52M | 739.93M |
| Net Change in Cash | -56.18M | 23.02M | 44.66M | 30.60M | -7.28M | -54.62M | -2.97M | -36.15M | -22.58M | 60.09M | -24.79M | 9.96M |
| Free Cash Flow | 105.05M | -17.68M | 62.08M | 5.34M | 36.14M | 23.59M | 25.66M | -8.56M | -8.56M | -19.12M | 7.47M | 16.54M |
This table shows 12 quarterly periods of Adamas's cash flow statement, from Q2 2026 back to Q3 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow ADAM's reporting calendar. What is a cash flow statement?