Advanced Flower Capital (AFCG) Cash Flow: Operating & Free Cash Flow

Advanced Flower Capital Cash Flow Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for Advanced Flower Capital Inc. (AFCG) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Operating Activities
Net Income	-20.67	13.86	20.95	35.93	21.00	10.35
Depreciation & Amortization	0.00	1.03	0.00	0.26	0.03	0.00
Deferred Income Tax	0.00	0.00	0.00	0.00	-0.03	0.00
Stock Based Compensation	6.84	1.39	0.99	1.34	1.75	0.00
Change in Working Capital	-2.06	-0.94	-4.60	-1.06	-4.80	-0.35
Change in Accounts Receivable	1.08	1.73	1.50	-0.84	-2.30	-0.93
Change in Inventory	0.00	0.00	0.00	0.00	2.50	0.00
Change in Accounts Payable	0.27	-0.21	-0.28	-0.67	2.18	0.19
Change in Other Working Capital	-3.41	-2.46	-5.05	0.46	-6.87	1.68
Other Operating Activities	27.13	6.22	-8.49	-5.15	-11.05	-2.89
Net Cash from Operating Activities	11.24	21.56	21.23	31.32	9.54	3.65
Investing Activities
Capital Expenditures	0.00	0.00	0.00	0.00	0.00	0.00
Purchases of Investments	0.00	0.00	0.00	0.00	-16.05	0.00
Sales/Maturities of Investments	0.00	0.00	0.00	15.90	2.31	3.96
Other Investing Activities	34.90	-4.85	21.31	-32.24	17.76	-32.43
Net Cash from Investing Activities	34.90	-4.85	28.52	-16.34	-248.46	-77.82
Financing Activities
Debt Repayment	-91.52	58.00	-7.74	-15.00	175.00	0.00
Common Stock Issued	0.00	15.85	0.00	75.06	185.50	106.14
Dividends Paid	-19.35	-39.99	-42.53	-41.62	-14.39	-5.27
Other Financing Activities	-0.28	-68.58	-0.23	-2.29	-7.57	0.00
Net Cash from Financing Activities	-111.14	-34.72	-68.49	16.15	338.54	97.27
Summary
Effect of Forex Changes on Cash	0.00	0.00	0.00	0.00	0.00	0.00
Net Change in Cash	-65.00	-18.02	-18.75	31.13	99.62	23.10
Cash at Beginning of Period	103.61	121.63	140.37	109.25	9.62	0.00
Cash at End of Period	38.61	103.61	121.63	140.37	109.25	9.62
Free Cash Flow	11.24	21.56	21.23	31.32	9.54	1.52
Supplemental Disclosures
Interest Paid	-	5.31	5.55	5.85	-	-
Income Taxes Paid	-	1.27	1.66	0.95	0.04	-

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Advanced Flower Capital Cash Flow

What is Advanced Flower Capital's free cash flow?

Advanced Flower Capital generated free cash flow of $11.24M in fiscal 2025 (fiscal year ended Dec 31, 2025). That was down 47.9% from $21.56M a year earlier. Free cash flow equaled 35.9% of revenue.

Does Advanced Flower Capital pay dividends or buy back shares?

Yes. In fiscal 2025 Advanced Flower Capital returned $19.35M in dividends to shareholders, according to its cash flow statement.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition