Advanced Flower Capital Inc. (AFCG)
NASDAQ: AFCG · Real-Time Price · USD
2.630
0.00 (0.00%)
At close: Mar 13, 2026, 4:00 PM EDT
2.640
+0.010 (0.38%)
After-hours: Mar 13, 2026, 7:25 PM EDT

Advanced Flower Capital Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-20.6716.7820.9535.9321
Provision for Credit Losses
22.594.1612.1311.182.65
Stock-Based Compensation
6.841.390.991.341.75
Other Adjustments
4.53-3.11-8.49-16.07-11.05
Changes in Accrued Interest and Accounts Receivable
1.081.731.5-0.84-3.49
Changes in Accounts Payable
0.13-0.21-0.28-0.632.18
Changes in Accrued Expenses
-2.04-1.83-0.781.593.37
Changes in Other Operating Activities
-1.24-0.63-5.05-1.17-6.87
Operating Cash Flow
11.2421.5621.2331.329.54
Operating Cash Flow Growth
-47.88%1.55%-32.22%228.37%-
Net Change in Loans Held-for-Investment
34.9-53.77.21-42.84-250.17
Net Change in Securities and Investments
---15.9-16.05
Other Investing Activities
-96.0621.3110.617.76
Investing Cash Flow
34.9-4.8528.52-16.34-248.46
Short-Term Debt Issued
91.6285636075
Short-Term Debt Repaid
-170.6-227-81-75-
Net Short-Term Debt Issued (Repaid)
-7958-18-1575
Long-Term Debt Issued
----100
Long-Term Debt Repaid
-12.52--7.74--
Net Long-Term Debt Issued (Repaid)
-12.52--7.74-100
Issuance of Common Stock
-15.85-75.06185.5
Net Common Stock Issued (Repurchased)
-15.85-75.06185.5
Repurchase of Preferred Stock
--0.13---
Net Preferred Stock Issued (Repurchased)
--0.13---
Common Dividends Paid
-19.35-39.99-42.53-41.62-14.39
Other Financing Activities
-0.28-68.46-0.23-2.29-7.57
Financing Cash Flow
-111.14-34.72-68.4916.15338.54
Net Cash Flow
-65-18.02-18.7531.1399.62
Free Cash Flow
11.2421.5621.2331.329.54
Free Cash Flow Growth
-47.88%1.55%-32.22%228.37%-
FCF Margin
-200.59%68.23%48.32%51.89%26.92%
Free Cash Flow Per Share
0.501.031.041.570.69
Levered Free Cash Flow
-114.2573.84-9.3819.87191.2
Unlevered Free Cash Flow
-2.06-0.94-4.6-1.06-4.8
Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q