Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesBeginning Cash BalanceCash 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 FlowNet IncomeOther financing activitiesShare-based CompensationShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
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 Sep 2025 value amounting to $6.1 million.

  • Advanced Flower Capital's Cash from Operations rose 131.31% 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 45.19%. This contributed to the annual value of $21.6 million for FY2024, which is 1.55% up from last year.
  • Latest data reveals that Advanced Flower Capital reported Cash from Operations of $6.1 million as of Q3 2025, which was up 247.44% from $1.8 million recorded in Q2 2025.
  • In the past 5 years, Advanced Flower Capital's Cash from Operations registered a high of $12.2 million during Q3 2022, and its lowest value of $1.8 million during Q2 2025.
  • Its 3-year average for Cash from Operations is $5.0 million, with a median of $5.1 million in 2023.
  • Examining YoY changes over the last 5 years, Advanced Flower Capital's Cash from Operations showed a top increase of 131.31% in 2025 and a maximum decrease of 82.95% in 2025.
  • Quarterly analysis of 4 years shows Advanced Flower Capital's Cash from Operations stood at $3.9 million in 2022, then spiked by 61.37% to $6.2 million in 2023, then tumbled by 64.38% to $2.2 million in 2024, then soared by 131.31% to $6.1 million in 2025.
  • Its last three reported values are $6.1 million in Q3 2025, $1.8 million for Q2 2025, and $3.9 million during Q1 2025.