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
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Income Statement
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Advanced Flower Capital (AFCG) Short-Term Debt repayments (2022 - 2025)

Historic Short-Term Debt repayments for Advanced Flower Capital (AFCG) over the last 4 years, with Q3 2025 value amounting to $23.5 million.

  • Advanced Flower Capital's Short-Term Debt repayments fell 6384.62% to $23.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $208.6 million, marking a year-over-year increase of 2491.02%. This contributed to the annual value of $227.0 million for FY2024, which is 18024.69% up from last year.
  • As of Q3 2025, Advanced Flower Capital's Short-Term Debt repayments stood at $23.5 million, which was down 6384.62% from $20.8 million recorded in Q2 2025.
  • In the past 5 years, Advanced Flower Capital's Short-Term Debt repayments ranged from a high of $104.2 million in Q1 2025 and a low of $20.8 million during Q2 2025
  • Moreover, its 4-year median value for Short-Term Debt repayments was $60.0 million (2023), whereas its average is $53.2 million.
  • Its Short-Term Debt repayments has fluctuated over the past 5 years, first soared by 20952.38% in 2024, then plummeted by 6525.0% in 2025.
  • Over the past 4 years, Advanced Flower Capital's Short-Term Debt repayments (Quarter) stood at $75.0 million in 2022, then plummeted by 72.0% to $21.0 million in 2023, then soared by 185.71% to $60.0 million in 2024, then tumbled by 60.83% to $23.5 million in 2025.
  • Its Short-Term Debt repayments stands at $23.5 million for Q3 2025, versus $20.8 million for Q2 2025 and $104.2 million for Q1 2025.