Advanced Flower Capital reported cash from operations of -$6.20M and free cash flow of -$6.20M for the quarter ended Jun 2026, down 452.4% year over year. This cash flow statement covers 23 quarters of results from Dec 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||
| Net Income | 7.93M | 7.04M | 10.16M | 11.32M | 11.45M | 2.94M | 10.00M | 12.10M | 7.94M | -9.23M | -0.10M | 16.43M | 1.37M | -0.99M | 4.07M | -13.16M | -12.47M | 0.91M | 4.83M | 3.48M | |||
| Share-based Compensation | 1.60M | 0.08M | 2.32M | 0.12M | 0.11M | 0.12M | 0.27M | 0.13M | 0.29M | 0.30M | 0.54M | 0.37M | 0.22M | 0.26M | 0.55M | 0.48M | 0.49M | 5.32M | |||||
| Cash from Discontinued Operations | 0.24M | 0.87M | 1.81M | 0.59M | |||||||||||||||||||
| Asset Writedowns and Impairment | -0.70M | 15.85M | |||||||||||||||||||||
| Change in Interest Receivables | 1.28M | 1.98M | -0.18M | 0.56M | -0.35M | 0.81M | -1.41M | -1.24M | 1.98M | -0.87M | -0.20M | -2.38M | 0.33M | 0.51M | -0.17M | -0.24M | -0.80M | 0.12M | 0.39M | 0.43M | |||
| Cash from Operations | 0.11M | 1.93M | 4.67M | 10.56M | 12.23M | 3.87M | 4.38M | 5.15M | 5.46M | 6.24M | 6.37M | 10.32M | 2.64M | 2.22M | 3.92M | 1.76M | 6.11M | -0.56M | -30.84M | -6.20M | |||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||||
| Amortizatization of Intangibles | 1.76M | 1.55M | 3.97M | 4.37M | 1.37M | 2.05M | 1.24M | 1.26M | 1.94M | 1.71M | 1.91M | 3.36M | 1.82M | 0.87M | 0.87M | 0.96M | 0.81M | 0.81M | 1.11M | 0.78M | |||
| Amortization of Deferred Charges | 0.14M | 0.21M | 0.29M | 0.21M | 0.21M | 0.20M | 0.24M | 0.26M | 0.26M | 0.25M | 0.25M | 0.26M | 0.26M | 0.27M | 0.22M | 0.20M | 0.19M | 0.18M | 0.21M | ||||
| Change in Working Capital | |||||||||||||||||||||||
| Change in Receivables | -55.00 | ||||||||||||||||||||||
| Change in Accured Expenses | 0.46M | 0.28M | 1.42M | -0.04M | 0.03M | -0.34M | 1.18M | -1.78M | 1.73M | -1.55M | 1.31M | -1.91M | -1.89M | 0.95M | 1.41M | -1.93M | 1.83M | -2.52M | 1.30M | -0.68M | |||
| Other Working Capital Changes | 0.20M | 0.56M | -0.37M | 0.15M | 0.01M | -0.64M | -0.00M | 0.15M | -0.07M | 0.27M | -0.05M | -0.05M | -0.13M | 0.87M | 0.10M | 0.35M | 0.73M | 0.05M | -0.80M | 0.10M | |||
| Investing Activities | |||||||||||||||||||||||
| Divestments | -46.41M | 8.86M | -9.65M | ||||||||||||||||||||
| Change in Acquisitions & Divestments | 15.90M | ||||||||||||||||||||||
| Cash from Investing Activities | -59.78M | -126.99M | -30.05M | -19.08M | -19.40M | 52.18M | 14.99M | 8.03M | -4.52M | 10.01M | -53.88M | 150.52M | 2.66M | -56.94M | -19.08M | 15.53M | 27.39M | 11.06M | |||||
| Financing Activities | |||||||||||||||||||||||
| Other financing activities | 0.19M | -0.45M | 0.97M | -0.97M | 0.58M | 0.23M | 0.23M | 0.02M | 0.04M | 0.02M | 0.15M | 0.01M | 0.10M | 0.03M | 0.10M | ||||||||
| Debt Issuance and Repayment | |||||||||||||||||||||||
| Short-Term Debt issuances | 75.00M | 75.00M | 60.00M | 21.00M | 60.00M | 42.00M | 83.00M | 100.00M | 104.25M | 20.85M | 23.50M | 22.00M | 188.30M | 124.40M | |||||||||
| Change in Capital Stock | |||||||||||||||||||||||
| Net Shares Issued and Repurchased | 0.01M | 0.69M | 0.74M | ||||||||||||||||||||
| Net Equity Issued and Repurchased | 5.22M | -1.00 | 63.94M | 2.03M | 9.09M | 3.51M | |||||||||||||||||
| Dividend Payments | |||||||||||||||||||||||
| Dividends Paid - Common | 7.08M | 8.22M | 0.04M | 0.04M | 11.41M | 11.40M | 0.10M | 0.07M | 9.83M | 9.82M | 0.13M | 0.17M | 7.22M | 7.37M | 0.11M | 0.07M | 3.39M | ||||||
| Misc. | |||||||||||||||||||||||
| Cash from Financing Activities | 5.04M | 164.33M | -20.25M | -9.52M | -2.10M | 48.01M | -79.14M | -11.71M | -9.82M | 32.17M | 8.18M | -35.28M | -43.79M | 36.16M | -85.14M | -17.20M | 8.20M | -17.01M | 104.97M | -0.02M | |||
| Change in Cash | -54.63M | 39.27M | -45.63M | -18.03M | -9.26M | 104.05M | -59.77M | 1.47M | -8.87M | 48.42M | -39.33M | 88.00M | -48.13M | -18.55M | -100.29M | 0.09M | 41.71M | -6.51M | 74.13M | -6.22M | |||
| Free Cash Flow | 0.11M | 1.93M | 4.67M | 10.56M | 12.23M | 3.87M | 4.38M | 5.15M | 5.46M | 6.24M | 6.37M | 10.32M | 2.64M | 2.22M | 3.92M | 1.76M | 6.11M | -0.56M | -30.84M | -6.20M | |||
| Net Cash Flow | -54.63M | 39.27M | -45.63M | -18.03M | -9.26M | 104.05M | -59.77M | 1.47M | -8.87M | 48.42M | -39.33M | 125.56M | -38.48M | -18.55M | -100.29M | 0.09M | 41.71M | -6.51M | 74.13M | -6.22M |