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 CompensationShares IssuedShort-Term Debt issuances
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Income Statement
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Ratios

Advanced Flower Capital (AFCG) Free Cash Flow (2022 - 2025)

Advanced Flower Capital (AFCG) has 4 years of Free Cash Flow data on record, last reported at -$560882.0 in Q4 2025.

  • For Q4 2025, Free Cash Flow fell 125.24% year-over-year to -$560882.0; the TTM value through Dec 2025 reached $11.2 million, down 38.56%, while the annual FY2025 figure was $11.2 million, 38.56% down from the prior year.
  • Free Cash Flow reached -$560882.0 in Q4 2025 per AFCG's latest filing, down from $6.1 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $12.2 million in Q3 2022 and bottomed at -$627895.0 in Q3 2024.
  • Average Free Cash Flow over 4 years is $5.1 million, with a median of $4.9 million recorded in 2022.
  • The widest YoY moves for Free Cash Flow: up 1073.87% in 2025, down 125.24% in 2025.
  • A 4-year view of Free Cash Flow shows it stood at $3.9 million in 2022, then skyrocketed by 61.37% to $6.2 million in 2023, then crashed by 64.38% to $2.2 million in 2024, then plummeted by 125.24% to -$560882.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were -$560882.0 in Q4 2025, $6.1 million in Q3 2025, and $1.8 million in Q2 2025.