Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in Interest ReceivablesChange in Net LoansDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowOther financing activitiesShare-based CompensationShort-Term Debt issuancesShort-Term Debt repayments
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Growth Metrics
Income Statement
Ratios

Advanced Flower Capital (AFCG) Cash from Operations (2022 - 2025)

Historic Cash from Operations for Advanced Flower Capital (AFCG) over the last 4 years, with Q3 2025 value amounting to $6.1 million.

  • Advanced Flower Capital's Cash from Operations rose 13131.28% to $6.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $14.0 million, marking a year-over-year decrease of 4518.6%. This contributed to the annual value of $21.6 million for FY2024, which is 154.86% up from last year.
  • Advanced Flower Capital's Cash from Operations amounted to $6.1 million in Q3 2025, which was up 13131.28% from $1.8 million recorded in Q2 2025.
  • Advanced Flower Capital's Cash from Operations' 5-year high stood at $12.2 million during Q3 2022, with a 5-year trough of $1.8 million in Q2 2025.
  • Its 4-year average for Cash from Operations is $5.7 million, with a median of $5.1 million in 2023.
  • Data for Advanced Flower Capital's Cash from Operations shows a peak YoY increase of 13131.28% (in 2025) and a maximum YoY decrease of 8294.51% (in 2025) over the last 5 years.
  • Quarter analysis of 4 years shows Advanced Flower Capital's Cash from Operations stood at $3.9 million in 2022, then surged by 61.37% to $6.2 million in 2023, then crashed by 64.38% to $2.2 million in 2024, then surged by 175.19% to $6.1 million in 2025.
  • Its Cash from Operations was $6.1 million in Q3 2025, compared to $1.8 million in Q2 2025 and $3.9 million in Q1 2025.