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Angel Oak Mortgage AOMR Cash Flow Statement

FY'25FY'24FY'23FY'22
$44.02M$33.71M+118%-$187.83M-990%
-$565K+61.4%-$1.46M$0
$1.35M-33.7%$2.04M+20.8%$1.69M-70.6%$5.75M+235%
$788K+70.6%$462K-59.7%$1.15M+4.2%$1.1M
$8.64M
$2.8M-2.0%$2.86M-69.5%$9.37M+1,376%
-$427.6M-93.1%-$221.47M
$912.28M-19.3%$1.13B-16.5%$1.35B
$120.55M$664.33M
$30.94M-0.3%$31.04M-2.8%$31.93M-23.4%$41.7M+243%
-$345.65M-117%
-$1.6M
$94.9M+43.1%$66.31M+1.8%$65.17M+5.8%$61.61M+499%
$3.28M+90.7%$1.72M
$4.33M-4.8%$4.54M+84.0%$2.47M$0
$788K+70.6%$462K-59.7%$1.15M+4.2%$1.1M
$640K-$12.16M
$2.57M-$1.88M
-$727K
$8.64M
$11.22M
-$143.1M-$556.71M
-$37.53M-330%-$8.72M
$32.33M$63.49M
$349.6M-65.0%$998.38M
$2.74M-10.7%$3.06M-78.2%$14.07M+25.2%
$913.06M-18.5%$1.12B-15.9%$1.33B
$33K-10.8%$37K-35.1%$57K
$530.53M
-$161.15M
$249.37M+46.3%$170.47M+68.9%$100.9M-50.0%$201.61M+233%
$3.28M+90.7%$1.72M

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Questions, answered.

How much cash does Angel Oak Mortgage generate?
Angel Oak Mortgage (AOMR) generated -$369.6M 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.