Advanced Flower Capital Inc. (AFCG)

Advanced Flower Capital Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-3.27	-20.67	16.78	20.95	35.93	21
Other Amortization	0.78	0.88	1.03	0.95	0.92	0.14
Loss (Gain) From Sale of Investments	-9.24	-	0.09	1.34	-0.45	-0.45
Provision for Credit Losses	13.63	30.52	13.97	20.65	14.77	2.03
Stock-Based Compensation	5.8	6.84	1.39	0.99	1.34	1.75
Change in Accounts Payable	0.4	0.13	-0.21	-4.98	-2.66	-3.82
Change in Other Net Operating Assets	1.2	-3.28	-2.46	-1.16	2.45	2.5
Other Operating Activities	-40.65	-4.27	-14.03	-19.3	-20.13	-10.12
Operating Cash Flow	-31.49	11.24	21.56	21.23	31.32	9.54
Operating Cash Flow Growth	-	-47.88%	1.55%	-32.22%	228.37%	161.67%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Sale (Purchase) of Intangibles	-	-	-	-	-	2.31
Investment in Securities	-	-	-	-	15.9	-16.05
Net Decrease (Increase) in Loans Originated / Sold - Investing	38.45	34.9	42.36	28.52	-32.24	-234.72
Other Investing Activities	-	-	-47.21	-	-	-
Investing Cash Flow	38.45	34.9	-4.85	28.52	-16.34	-248.46

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Short-Term Debt Issued	-	91.6	285	63	60	75
Long-Term Debt Issued	-	-	-	-	-	100
Total Debt Issued	368.8	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	-261.72	-183.12	-227	-88.74	-75	-
Net Debt Issued (Repaid)	107.08	-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	-8.19	-0.28	-68.46	-0.23	-2.29	-7.57
Financing Cash Flow	96.14	-111.14	-34.72	-68.49	16.15	338.54

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash Flow	103.1	-65	-18.02	-18.75	31.13	99.62

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	5.92	6.01	5.31	5.55	5.85	-
Cash Income Tax Paid	0.13	0.21	1.27	1.66	0.95	0.04

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: May 7, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

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