Advanced Flower Capital Inc. (AFCG) quarterly cash flow statement — complete operating, investing & financing history
Advanced Flower Capital Inc. (AFCG) cash flow statement — 6-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 636.28K | 6.27M | -560.88K | 6.11M | 1.76M | 3.92M | 2.22M | 2.64M | 10.32M | 6.37M | 6.24M | 5.46M | 5.15M | 4.38M | 3.87M | 12.23M | 10.56M | 4.67M | 1.93M | 109.86K |
| Operating CF Growth % | -63.85% | 59.91% | -125.24% | 131.31% | -82.95% | -38.46% | -64.38% | -51.6% | 100.54% | 45.4% | 61.37% | -55.34% | -51.27% | -6.06% | 100.01% | 11032.51% | 106.06% | 96.78% | - | 294.69% |
| Operating CF / Revenue % | 7.32% | 63.9% | -8.45% | -726.38% | 27.83% | 56.37% | 95.51% | 30.38% | 45.53% | 81.7% | 166.25% | 36.79% | 32.91% | 27.17% | 33.43% | 69.49% | 57.67% | 29.1% | 16.54% | 0.88% |
| Net Income | -11.32M | 11.43M | 914.05K | -12.49M | -13.16M | 4.07M | -991.53K | 1.38M | 16.45M | -1.57M | -9.19M | 7.97M | 12.14M | 10.03M | 2.94M | 11.48M | 11.35M | 10.16M | 7.04M | 7.93M |
| Depreciation & Amortization | 117.06K | 0 | 193.5K | 200.49K | 217.38K | 265.04K | 0 | -59.01K | 0 | 0 | 0 | 0 | 0 | 39.26K | 0 | 0 | 0 | 0 | 32.85K | 0 |
| Stock-Based Compensation | 0 | 0 | 5.32M | 487.44K | 484.5K | 553.75K | 259.77K | 218.64K | 369.34K | 543.22K | 295.47K | 294.01K | 130.77K | 268.66K | 116.99K | 114.06K | 117.4K | 990.02K | 83.87K | 51.43K |
| Other Non-Cash Items | 13.08M | -8.37M | -6.45M | 17.76M | 14.36M | 711.84K | 4.51M | 3.17M | -8.14M | 6.25M | 16.46M | -1.49M | -5.77M | -5.36M | 5M | -1.56M | -3.33M | -5M | -1.47M | -4.45M |
| Working Capital Changes | -1.24M | 3.22M | -530.78K | 154.43K | -138.28K | -1.68M | -1.55M | -2.07M | 1.64M | 1.15M | -1.33M | -1.31M | -1.35M | -587.64K | -4.19M | 2.2M | 2.43M | -1.49M | -3.44M | -3.42M |
| Cash from Investing | -6.84M | -37.11M | 11.06M | 27.39M | 15.53M | -19.08M | -56.94M | -6.99M | 112.96M | -53.88M | 10.01M | -4.52M | 8.03M | 14.99M | 52.18M | -19.4M | -19.08M | -30.05M | -126.99M | -59.78M |
| Acquisitions (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase of Investments | -16.07M | -78.87M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.05M | 0 |
| Sale of Investments | 9.23M | 41.75M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.38K | 0 | 15.9M | 0 | 0 | 0 | 0 |
| Other Investing | 0 | 0 | 11.06M | 27.39M | 15.53M | -19.08M | -56.94M | -6.99M | 112.96M | -53.88M | 10.01M | -4.52M | 8.03M | 14.97M | 52.18M | -35.3M | -19.08M | -30.05M | -110.94M | -59.78M |
| Cash from Financing | -20.09K | 104.97M | -17.01M | 8.2M | -17.2M | -85.14M | 36.16M | -43.79M | -35.28M | 8.18M | 32.17M | -9.82M | -11.71M | -79.14M | 48.01M | -2.1M | -9.52M | -20.25M | 164.33M | 5.04M |
| Dividends Paid | -1.18M | 0 | -3.39M | -3.39M | -5.2M | -7.37M | -7.22M | -13.02M | -9.93M | -9.82M | -9.83M | -9.82M | -11.48M | -11.4M | -11.41M | -11.12M | -10.87M | -8.22M | -7.08M | -7.07M |
| Common Dividends | -1.18M | 0 | -3.39M | -3.39M | -5.2M | -7.37M | -7.22M | -13.02M | -9.93M | -9.82M | -9.83M | 0 | 0 | -11.4M | -11.41M | -11.12M | -10.87M | -8.22M | -7.08M | -7.07M |
| Debt Issuance (Net) | 1000K | 1000K | -1000K | 1000K | -1000K | -1000K | 1000K | 1000K | -1000K | 1000K | 1000K | -1000K | 0 | -1000K | 1000K | 0 | 0 | -1000K | 0 | 0 |
| Share Repurchases | -2.75M | 0 | 0 | 0 | 0 | 0 | 0 | -15.61K | 0 | 0 | 0 | 225K | -225K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | -30.42K | -103.47K | -10.01K | -150.92K | -16.01K | -130.93K | -67.91M | -350K | 0 | 0 | 20.77M | 0 | -60M | -578.51K | -61.67K | -682.91K | -966.78K | 171.41M | 6.89M |
| Net Change in Cash | -6.22M | 74.13M | -6.51M | 41.71M | 91.76K | -100.29M | -18.55M | -48.13M | 88M | -39.33M | 48.42M | -8.87M | 1.47M | -59.77M | 104.05M | -9.26M | -18.03M | -45.63M | 39.27M | -54.63M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 112.73M | 38.61M | 45.12M | 3.41M | 3.32M | 103.61M | 122.16M | 170.3M | 82.3M | 121.63M | 73.2M | 82.08M | 80.61M | 140.37M | 36.32M | 45.58M | 63.62M | 109.25M | 69.97M | 124.6M |
| Cash at End | 106.51M | 112.73M | 38.61M | 45.12M | 3.41M | 3.32M | 103.61M | 122.16M | 170.3M | 82.3M | 121.63M | 73.2M | 82.08M | 80.61M | 140.37M | 36.32M | 45.58M | 63.62M | 109.25M | 69.97M |
| Free Cash Flow | 636.28K | 6.27M | -560.88K | 6.11M | 1.76M | 3.92M | 2.22M | 2.64M | 10.32M | 6.37M | 6.24M | 5.46M | 5.15M | 4.38M | 3.87M | 12.23M | 10.56M | 4.67M | 1.93M | 109.86K |
| FCF Growth % | -63.85% | 59.91% | -125.24% | 131.31% | -82.95% | -38.46% | -64.38% | -51.6% | 100.54% | 45.4% | 61.37% | -55.34% | -51.27% | -6.06% | 100.01% | 11032.51% | 106.06% | 96.78% | - | 294.69% |
| FCF / Revenue % | 7.32% | 63.9% | -8.45% | -726.38% | 27.83% | 56.37% | 95.51% | 30.38% | 45.53% | 81.7% | 166.25% | 36.79% | 32.91% | 27.17% | 33.43% | 69.49% | 57.67% | 29.1% | 16.54% | 0.88% |