Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in Interest ReceivablesChange in Net LoansChange in ReceivablesChange in ReceivablesDivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Advanced Flower Capital (AFCG) Net Cash Flow (2022 - 2026)

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

  • For Q4 2025, Net Cash Flow rose 57.37% year-over-year to -$6.5 million; the TTM value through Dec 2025 reached -$65.0 million, down 260.82%, while the annual FY2025 figure was -$65.0 million, 260.82% down from the prior year.
  • Net Cash Flow for Q4 2025 was -$6.5 million at Advanced Flower Capital, down from $41.7 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $104.1 million in Q4 2022 and troughed at -$100.3 million in Q1 2025.
  • A 4-year average of -$4.4 million and a median of -$7.7 million in 2023 define the central range for Net Cash Flow.
  • Biggest five-year swings in Net Cash Flow: skyrocketed 5329.7% in 2024 and later crashed 1713.86% in 2025.
  • Year by year, Net Cash Flow stood at $104.1 million in 2022, then plummeted by 53.69% to $48.2 million in 2023, then plummeted by 131.71% to -$15.3 million in 2024, then skyrocketed by 57.37% to -$6.5 million in 2025.
  • Business Quant data shows Net Cash Flow for AFCG at -$6.5 million in Q4 2025, $41.7 million in Q3 2025, and $91762.0 in Q2 2025.