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Amortization of Deferred ChargesAmortizatization of IntangiblesCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in Interest ReceivablesChange in Net LoansChange in ReceivablesDivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
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Advanced Flower Capital (AFCG) Cash from Operations (2022 - 2025)

Advanced Flower Capital (AFCG) has 4 years of Cash from Operations data on record, last reported at 560882.0 in Q4 2025.

  • For Q4 2025, Cash from Operations fell 125.24% year-over-year to 560882.0; the TTM value through Dec 2025 reached 11235352.0, down 38.56%, while the annual FY2025 figure was 11235352.0, 38.56% down from the prior year.
  • Cash from Operations reached 560882.0 in Q4 2025 per AFCG's latest filing, down from 6114869.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 12229844.0 in Q3 2022 and bottomed at 627895.0 in Q3 2024.
  • Average Cash from Operations over 4 years is 5129530.56, with a median of 4905591.0 recorded in 2022.
  • The widest YoY moves for Cash from Operations: up 1073.87% in 2025, down 125.24% in 2025.
  • A 4-year view of Cash from Operations shows it stood at 3865907.0 in 2022, then skyrocketed by 61.37% to 6238580.0 in 2023, then crashed by 64.38% to 2222028.0 in 2024, then plummeted by 125.24% to 560882.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 560882.0 in Q4 2025, 6114869.0 in Q3 2025, and 1759991.0 in Q2 2025.