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

Advanced Flower Capital (AFCG) has 4 years of Net Cash Flow data on record, last reported at -$6.5 million in Q4 2025.

  • For Q4 2025, Net Cash Flow fell 122.73% year-over-year to -$6.5 million; the TTM value through Dec 2025 reached -$65.0 million, down 350.75%, while the annual FY2025 figure was -$65.0 million, 350.75% down from the prior year.
  • Net Cash Flow reached -$6.5 million in Q4 2025 per AFCG's latest filing, down from $41.7 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $104.1 million in Q4 2022 and bottomed at -$100.3 million in Q1 2025.
  • Average Net Cash Flow over 4 years is -$1.7 million, with a median of -$7.7 million recorded in 2023.
  • The widest YoY moves for Net Cash Flow: up 5871.51% in 2024, down 479.23% in 2024.
  • A 4-year view of Net Cash Flow shows it stood at $104.1 million in 2022, then crashed by 53.46% to $48.4 million in 2023, then crashed by 40.82% to $28.7 million in 2024, then tumbled by 122.73% to -$6.5 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were -$6.5 million in Q4 2025, $41.7 million in Q3 2025, and $91762.0 in Q2 2025.