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Angel Oak Mortgage AOMR Cash Flow Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
$3.35M+337%-$7.38M-136%$11.32M—$11.41M-63.4%$767K+381%
$0+100%$0+100%————-$23K+91.1%
$424K+43.2%$423K+78.5%$424K+140%$397K-34.3%$296K-53.0%
-$81.93M—-$143.72M+28.8%$0+100%-$173.35M+18.4%——
$29.81M—$403K+101%——$26.65M-72.6%——
$7.42M-2.5%$7.97M+6.0%$7.97M+6.0%$7.84M+4.2%$7.61M-4.9%
————$0-100%$0-100%——
————$10.29M—$10.29M-78.8%$10.29M—
$60.53M—$141.67M-49.1%$51.58M—$155.76M+36.7%——
$8.41M+838%-$1.64M-384%——$9.06M—$897K-76.9%

FAQ

How much cash does Angel Oak Mortgage generate?
Angel Oak Mortgage (AOMR) generated -$451.5M in operating cash flow over the trailing twelve months.
Where does Angel Oak Mortgage's cash flow data come from?
Every line is extracted from Angel Oak Mortgage's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.