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 CompensationShort-Term Debt issuances
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Advanced Flower Capital (AFCG) Net Cash Flow (2022 - 2025)

Advanced Flower Capital has reported Net Cash Flow over the past 4 years, most recently at -$6.5 million for Q4 2025.

  • Quarterly results put Net Cash Flow at -$6.5 million for Q4 2025, up 57.37% from a year ago — trailing twelve months through Dec 2025 was -$65.0 million (down 260.82% YoY), and the annual figure for FY2025 was -$65.0 million, down 260.82%.
  • Net Cash Flow for Q4 2025 was -$6.5 million at Advanced Flower Capital, down from $41.7 million in the prior quarter.
  • Over the last five years, Net Cash Flow for AFCG hit a ceiling of $104.1 million in Q4 2022 and a floor of -$100.3 million in Q1 2025.
  • Median Net Cash Flow over the past 4 years was -$7.7 million (2023), compared with a mean of -$4.4 million.
  • Biggest five-year swings in Net Cash Flow: soared 5329.7% in 2024 and later tumbled 1713.86% in 2025.
  • Advanced Flower Capital's Net Cash Flow stood at $104.1 million in 2022, then crashed by 53.69% to $48.2 million in 2023, then crashed by 131.71% to -$15.3 million in 2024, then soared by 57.37% to -$6.5 million in 2025.
  • The last three reported values for Net Cash Flow were -$6.5 million (Q4 2025), $41.7 million (Q3 2025), and $91762.0 (Q2 2025) per Business Quant data.