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) Free Cash Flow: 2022-2025

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

  • Advanced Flower Capital's Free Cash Flow 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 Free Cash Flow 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 Free Cash Flow ranged from a high of $12.2 million in Q3 2022 and a low of $1.8 million during Q2 2025.
  • For the 3-year period, Advanced Flower Capital's Free Cash Flow averaged around $5.0 million, with its median value being $5.1 million (2023).
  • The largest annual percentage gain for Advanced Flower Capital's Free Cash Flow in the last 5 years was 131.31% (2025), contrasted with its biggest fall of 82.95% (2025).
  • Advanced Flower Capital's Free Cash Flow (Quarterly) stood at $3.9 million in 2022, then surged by 61.37% to $6.2 million in 2023, then slumped 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.