Balance Sheet
Cash Flow Statement
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 CompensationShort-Term Debt issuances
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Advanced Flower Capital (AFCG) Cash from Operations (2022 - 2025)

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

  • Quarterly results put Cash from Operations at 560882.0 for Q4 2025, down 110.21% from a year ago — trailing twelve months through Dec 2025 was 11235352.0 (down 47.88% YoY), and the annual figure for FY2025 was 11235352.0, down 47.88%.
  • Cash from Operations for Q4 2025 was 560882.0 at Advanced Flower Capital, down from 6114869.0 in the prior quarter.
  • Over the last five years, Cash from Operations for AFCG hit a ceiling of 12229844.0 in Q3 2022 and a floor of 627895.0 in Q3 2024.
  • Median Cash from Operations over the past 4 years was 5299980.0 (2023), compared with a mean of 5318707.0.
  • Biggest five-year swings in Cash from Operations: crashed 111.51% in 2024 and later surged 1073.87% in 2025.
  • Advanced Flower Capital's Cash from Operations stood at 3865907.0 in 2022, then skyrocketed by 55.25% to 6001725.0 in 2023, then decreased by 8.47% to 5493473.0 in 2024, then tumbled by 110.21% to 560882.0 in 2025.
  • The last three reported values for Cash from Operations were 560882.0 (Q4 2025), 6114869.0 (Q3 2025), and 1759991.0 (Q2 2025) per Business Quant data.