Advanced Flower Capital Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-22.58	16.78	20.95	35.93	21	10.35
Other Amortization	0.94	1.03	0.95	0.92	0.14	-
Gain on Sale of Loans & Receivables	-	-	-	-	-	-0.83
Loss (Gain) From Sale of Investments	-	0.09	1.34	-0.45	-0.45	-
Provision for Credit Losses	39.44	13.97	20.65	14.77	2.03	-2.64
Stock-Based Compensation	1.79	1.39	0.99	1.34	1.75	-
Change in Accounts Payable	0.47	-0.21	-4.98	-2.66	-3.82	0.19
Change in Other Net Operating Assets	-2.46	-2.46	-1.16	2.45	2.5	1.68
Other Operating Activities	-4.27	-14.03	-19.3	-20.13	-10.12	-2.89
Operating Cash Flow	14.02	21.56	21.23	31.32	9.54	3.65
Operating Cash Flow Growth	-45.19%	1.55%	-32.22%	228.37%	161.67%	-
Sale (Purchase) of Intangibles	-	-	-	-	2.31	3.96
Investment in Securities	-	-	-	15.9	-16.05	-
Net Decrease (Increase) in Loans Originated / Sold - Investing	-33.09	42.36	28.52	-32.24	-234.72	-81.78
Other Investing Activities	-	-47.21	-	-	-	-
Investing Cash Flow	-33.09	-4.85	28.52	-16.34	-248.46	-77.82
Short-Term Debt Issued	-	285	63	60	75	-
Long-Term Debt Issued	-	-	-	-	100	-
Total Debt Issued	170.6	285	63	60	175	-
Short-Term Debt Repaid	-	-227	-81	-75	-	-
Long-Term Debt Repaid	-	-	-7.74	-	-	-
Total Debt Repaid	-208.6	-227	-88.74	-75	-	-
Net Debt Issued (Repaid)	-38	58	-25.74	-15	175	-
Issuance of Preferred Stock	-	-	-	-	-	0.24
Preferred Share Repurchases	-	-0.13	-	-	-	-
Issuance of Common Stock	3.51	15.85	-	75.06	185.5	106.14
Common Dividends Paid	-	-	-	-	-	-5.27
Total Dividends Paid	-20.08	-36.89	-42.53	-41.62	-14.39	-5.27
Other Financing Activities	-0.31	-68.46	-0.23	-2.29	-7.57	-
Financing Cash Flow	-57.97	-34.72	-68.49	16.15	338.54	97.27
Net Cash Flow	-77.04	-18.02	-18.75	31.13	99.62	23.1
Cash Interest Paid	5.92	5.31	5.55	5.85	-	-
Cash Income Tax Paid	0.51	1.27	1.66	0.95	0.04	-

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.