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
Others
Ratios

Advanced Flower Capital (AFCG) Free Cash Flow (2022 - 2026)

Advanced Flower Capital has reported Free Cash Flow over the past 4 years, most recently at -$560882.0 for Q4 2025.

  • For Q4 2025, Free Cash Flow fell 110.21% year-over-year to -$560882.0; the TTM value through Dec 2025 reached $11.2 million, down 47.88%, while the annual FY2025 figure was $11.2 million, 47.88% down from the prior year.
  • Free Cash Flow for Q4 2025 was -$560882.0 at Advanced Flower Capital, down from $6.1 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $12.2 million in Q3 2022 and troughed at -$627895.0 in Q3 2024.
  • A 4-year average of $5.3 million and a median of $5.3 million in 2023 define the central range for Free Cash Flow.
  • Biggest five-year swings in Free Cash Flow: plummeted 111.51% in 2024 and later soared 1073.87% in 2025.
  • Year by year, Free Cash Flow stood at $3.9 million in 2022, then surged by 55.25% to $6.0 million in 2023, then fell by 8.47% to $5.5 million in 2024, then crashed by 110.21% to -$560882.0 in 2025.
  • Business Quant data shows Free Cash Flow for AFCG at -$560882.0 in Q4 2025, $6.1 million in Q3 2025, and $1.8 million in Q2 2025.