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.
  • Advanced Flower Capital's Net Cash Flow's 5-year high stood at $125.6 million during Q2 2024, with a 5-year trough of -$100.3 million in 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.
  • The largest annual percentage gain for Advanced Flower Capital's Net Cash Flow in the last 5 years was 842013.14% (2024), contrasted with its biggest fall of 33359.52% (2024).
  • Advanced Flower Capital's Net Cash Flow (Quarter) stood at $104.1 million in 2022, then plummeted by 53.46% to $48.4 million in 2023, then plummeted by 138.32% to -$18.6 million in 2024, then skyrocketed by 324.81% to $41.7 million in 2025.
  • Its Net Cash Flow stands at $41.7 million for Q3 2025, versus $91762.0 for Q2 2025 and -$100.3 million for Q1 2025.