Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in Interest ReceivablesChange in Net LoansChange in ReceivablesChange in ReceivablesDivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
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Ratios

Advanced Flower Capital (AFCG) Cash from Operations (2022 - 2026)

Advanced Flower Capital has reported Cash from Operations over the past 4 years, most recently at 560882.0 for Q4 2025.

  • For Q4 2025, Cash from Operations fell 110.21% year-over-year to 560882.0; the TTM value through Dec 2025 reached 11235352.0, down 47.88%, while the annual FY2025 figure was 11235352.0, 47.88% down from the prior year.
  • Cash from Operations for Q4 2025 was 560882.0 at Advanced Flower Capital, down from 6114869.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 12229844.0 in Q3 2022 and troughed at 627895.0 in Q3 2024.
  • A 4-year average of 5318707.0 and a median of 5299980.0 in 2023 define the central range for Cash from Operations.
  • Biggest five-year swings in Cash from Operations: plummeted 111.51% in 2024 and later soared 1073.87% in 2025.
  • Year by year, Cash from Operations stood at 3865907.0 in 2022, then surged by 55.25% to 6001725.0 in 2023, then fell by 8.47% to 5493473.0 in 2024, then crashed by 110.21% to 560882.0 in 2025.
  • Business Quant data shows Cash from Operations for AFCG at 560882.0 in Q4 2025, 6114869.0 in Q3 2025, and 1759991.0 in Q2 2025.