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) Net Cash Flow: 2022-2025

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

  • Advanced Flower Capital's Net Cash Flow rose 208.39% 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 180.11%. This contributed to the annual value of $29.2 million for FY2024, which is 255.74% up from last year.
  • Per Advanced Flower Capital's latest filing, its Net Cash Flow stood at $41.7 million for Q3 2025, which was up 45,354.90% from $91,762 recorded in Q2 2025.
  • Advanced Flower Capital's 5-year Net Cash Flow high stood at $125.6 million for Q2 2024, and its period low was -$100.3 million during Q1 2025.
  • Over the past 3 years, Advanced Flower Capital's median Net Cash Flow value was -$8.9 million (recorded in 2023), while the average stood at -$4.4 million.
  • Over the last 5 years, Advanced Flower Capital's Net Cash Flow had its largest YoY gain of 8,420.13% in 2024, and its largest YoY loss of 333.60% in 2024.
  • Quarterly analysis of 4 years shows Advanced Flower Capital's Net Cash Flow stood at $104.1 million in 2022, then crashed by 53.46% to $48.4 million in 2023, then plummeted by 138.32% to -$18.6 million in 2024, then soared by 208.39% to $41.7 million in 2025.
  • Its Net Cash Flow was $41.7 million in Q3 2025, compared to $91,762 in Q2 2025 and -$100.3 million in Q1 2025.