Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCash 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 FlowOther financing activitiesShare-based CompensationShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Ratios

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

Historic Net Cash Flow for Advanced Flower Capital (AFCG) over the last 4 years, with Q3 2025 value amounting to $41.7 million.

  • Advanced Flower Capital's Net Cash Flow rose 20839.21% to $41.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$77.0 million, marking a year-over-year decrease of 18011.12%. This contributed to the annual value of $29.2 million for FY2024, which is 25573.85% up from last year.
  • According to the latest figures from Q3 2025, Advanced Flower Capital's Net Cash Flow is $41.7 million, which was up 20839.21% from $91762.0 recorded in Q2 2025.
  • Over the past 5 years, Advanced Flower Capital's Net Cash Flow peaked at $125.6 million during Q2 2024, and registered a low of -$100.3 million during Q1 2025.
  • In the last 4 years, Advanced Flower Capital's Net Cash Flow had a median value of -$9.3 million in 2022 and averaged -$1.1 million.
  • Over the last 5 years, Advanced Flower Capital's Net Cash Flow had its largest YoY gain of 842013.14% in 2024, and its largest YoY loss of 33359.52% in 2024.
  • Over the past 4 years, Advanced Flower Capital's Net Cash Flow (Quarter) stood at $104.1 million in 2022, then crashed by 53.46% to $48.4 million in 2023, then crashed by 138.32% to -$18.6 million in 2024, then soared by 324.81% to $41.7 million in 2025.
  • Its last three reported values are $41.7 million in Q3 2025, $91762.0 for Q2 2025, and -$100.3 million during Q1 2025.