Advanced Flower Capital Inc. (AFCG)

NASDAQ: AFCG · Real-Time Price · USD

3.435

+0.265 (8.36%)

At close: Nov 9, 2026, 4:00 PM EST

3.470

+0.035 (1.02%)

After-hours: Nov 9, 2026, 7:59 PM EST

Advanced Flower Capital Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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	24.1	-20.67	16.78	20.95	35.93	21
Other Amortization	0.81	0.88	1.03	0.95	0.92	0.14
Loss (Gain) From Sale of Investments	-14.81	-	0.09	1.34	-0.45	-0.45
Provision for Credit Losses	-3.45	30.52	13.97	20.65	14.77	2.03
Stock-Based Compensation	5.32	6.84	1.39	0.99	1.34	1.75
Change in Accounts Payable	-0.28	0.13	-0.21	-4.98	-2.66	-3.82
Change in Other Net Operating Assets	2.18	-3.28	-2.46	-1.16	2.45	2.5
Other Operating Activities	-42.41	-4.27	-14.03	-19.3	-20.13	-10.12
Operating Cash Flow	-29.63	11.24	21.56	21.23	31.32	9.54
Operating Cash Flow Growth	-	-47.88%	1.55%	-32.22%	228.37%	161.67%

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Sale (Purchase) of Intangibles	-	-	-	-	-	2.31
Investment in Securities	-	-	-	-	15.9	-16.05
Net Decrease (Increase) in Loans Originated / Sold - Investing	11.06	34.9	42.36	28.52	-32.24	-234.72
Other Investing Activities	-	-	-47.21	-	-	-
Investing Cash Flow	11.06	34.9	-4.85	28.52	-16.34	-248.46

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Short-Term Debt Issued	-	91.6	285	63	60	75
Long-Term Debt Issued	-	-	-	-	-	100
Total Debt Issued	440.13	91.6	285	63	60	175
Short-Term Debt Repaid	-	-170.6	-227	-81	-75	-
Long-Term Debt Repaid	-	-12.52	-	-7.74	-	-
Total Debt Repaid	-354.64	-183.12	-227	-88.74	-75	-
Net Debt Issued (Repaid)	85.48	-91.52	58	-25.74	-15	175
Preferred Share Repurchases	-	-	-0.13	-	-	-
Issuance of Common Stock	-	-	15.85	-	75.06	185.5
Total Dividends Paid	-	-19.35	-39.99	-42.53	-41.62	-14.39
Other Financing Activities	-6.15	-0.28	-68.46	-0.23	-2.29	-7.57
Financing Cash Flow	75.57	-111.14	-34.72	-68.49	16.15	338.54

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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 Cash Flow	57	-65	-18.02	-18.75	31.13	99.62

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Cash Interest Paid	6.28	6.01	5.31	5.55	5.85	-
Cash Income Tax Paid	0.59	0.21	1.27	1.66	0.95	0.04

SEC Filings: 10-K · 10-Q