Advanced Flower Capital Inc. (AFCG)

NASDAQ: AFCG · Real-Time Price · USD

3.615

+0.135 (3.88%)

At close: May 22, 2026, 4:00 PM EDT

3.610

-0.005 (-0.14%)

After-hours: May 22, 2026, 7:43 PM EDT

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

Updated May 7, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q