Advanced Flower Capital Inc. (AFCG)
NASDAQ: AFCG · Real-Time Price · USD
3.380
-0.045 (-1.31%)
Jun 12, 2026, 12:55 PM EDT - Market open
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -24.74 | -20.67 | 16.78 | 20.95 | 35.93 | 21 |
Provision for Credit Losses | 23.29 | 22.59 | 4.16 | 12.13 | 11.18 | 2.65 |
Stock-Based Compensation | 6.29 | 6.84 | 1.39 | 0.99 | 1.34 | 1.75 |
Other Adjustments | -3.44 | 4.53 | -3.11 | -8.49 | -16.07 | -11.05 |
Changes in Accrued Interest and Accounts Receivable | 0.62 | 1.08 | 1.73 | 1.5 | -0.84 | -3.49 |
Changes in Accounts Payable | 3.4 | 0.13 | -0.21 | -0.28 | -0.63 | 2.18 |
Changes in Accrued Expenses | -1.07 | -2.04 | -1.83 | -0.78 | 1.59 | 3.37 |
Changes in Other Operating Activities | -38.95 | -1.24 | -0.63 | -5.05 | -1.17 | -6.87 |
Operating Cash Flow | -23.53 | 11.24 | 21.56 | 21.23 | 31.32 | 9.54 |
Operating Cash Flow Growth | - | -47.88% | 1.55% | -32.22% | 228.37% | - |
Net Change in Loans Held-for-Investment | 43.9 | 34.9 | -53.7 | 7.21 | -42.84 | -250.17 |
Net Change in Securities and Investments | - | - | - | - | 15.9 | -16.05 |
Other Investing Activities | - | - | 96.06 | 21.31 | 10.6 | 17.76 |
Investing Cash Flow | 53.98 | 34.9 | -4.85 | 28.52 | -16.34 | -248.46 |
Short-Term Debt Issued | 253.4 | 91.6 | 285 | 63 | 60 | 75 |
Short-Term Debt Repaid | -149.65 | -170.6 | -227 | -81 | -75 | - |
Net Short-Term Debt Issued (Repaid) | 103.75 | -79 | 58 | -18 | -15 | 75 |
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 | - | 75.06 | 185.5 |
Net Common Stock Issued (Repurchased) | - | - | 15.85 | - | 75.06 | 185.5 |
Repurchase of Preferred Stock | - | - | -0.13 | - | - | - |
Net Preferred Stock Issued (Repurchased) | - | - | -0.13 | - | - | - |
Common Dividends Paid | -11.98 | -19.35 | -39.99 | -42.53 | -41.62 | -14.39 |
Other Financing Activities | -0.29 | -0.28 | -68.46 | -0.23 | -2.29 | -7.57 |
Financing Cash Flow | 78.96 | -111.15 | -34.72 | -68.49 | 16.15 | 338.54 |
Net Cash Flow | 109.41 | -65.01 | -18.02 | -18.75 | 31.13 | 99.62 |
Free Cash Flow | -23.53 | 11.24 | 21.56 | 21.23 | 31.32 | 9.54 |
Free Cash Flow Growth | - | -47.88% | 1.55% | -32.22% | 228.37% | - |
FCF Margin | 564.09% | -200.59% | 68.23% | 48.32% | 51.89% | 26.92% |
Free Cash Flow Per Share | -1.04 | 0.50 | 1.03 | 1.04 | 1.57 | 0.69 |
Levered Free Cash Flow | 54.44 | -114.25 | 73.84 | -9.38 | 19.87 | 191.2 |
Unlevered Free Cash Flow | -36 | -2.06 | -0.94 | -4.6 | -1.06 | -4.8 |