Advanced Flower Capital Inc. (AFCG)
NASDAQ: AFCG · Real-Time Price · USD
2.570
-0.050 (-1.91%)
At close: Mar 9, 2026, 4:00 PM EDT
2.580
+0.010 (0.39%)
After-hours: Mar 9, 2026, 6:43 PM EDT
Advanced Flower Capital Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 | -20.67 | 16.78 | 20.95 | 35.93 | 21 | |
| Other Amortization | 0.88 | 1.03 | 0.95 | 0.92 | 0.14 | |
| Loss (Gain) From Sale of Investments | - | 0.09 | 1.34 | -0.45 | -0.45 | |
| Provision for Credit Losses | 30.52 | 13.97 | 20.65 | 14.77 | 2.03 | |
| Stock-Based Compensation | 6.84 | 1.39 | 0.99 | 1.34 | 1.75 | |
| Change in Accounts Payable | 0.13 | -0.21 | -4.98 | -2.66 | -3.82 | |
| Change in Other Net Operating Assets | -3.28 | -2.46 | -1.16 | 2.45 | 2.5 | |
| Other Operating Activities | -4.27 | -14.03 | -19.3 | -20.13 | -10.12 | |
| Operating Cash Flow | 11.24 | 21.56 | 21.23 | 31.32 | 9.54 | |
| Operating Cash Flow Growth | -47.88% | 1.55% | -32.22% | 228.37% | 161.67% | |
| Sale (Purchase) of Intangibles | - | - | - | - | 2.31 | |
| Investment in Securities | - | - | - | 15.9 | -16.05 | |
| Net Decrease (Increase) in Loans Originated / Sold - Investing | 34.9 | 42.36 | 28.52 | -32.24 | -234.72 | |
| Other Investing Activities | - | -47.21 | - | - | - | |
| Investing Cash Flow | 34.9 | -4.85 | 28.52 | -16.34 | -248.46 | |
| Short-Term Debt Issued | 91.6 | 285 | 63 | 60 | 75 | |
| Long-Term Debt Issued | - | - | - | - | 100 | |
| Total Debt Issued | 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 | -183.12 | -227 | -88.74 | -75 | - | |
| Net Debt Issued (Repaid) | -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 | -36.89 | -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 | -68.49 | 16.15 | 338.54 | |
| Net Cash Flow | -65 | -18.02 | -18.75 | 31.13 | 99.62 | |
| Cash Interest Paid | -6.01 | 5.31 | 5.55 | 5.85 | - | |
| Cash Income Tax Paid | -0.21 | 1.27 | 1.66 | 0.95 | 0.04 | |
Source: S&P Capital IQ. Financial Services template.
Financial Sources.