Advanced Flower Capital Inc.

AFCG | NASDAQ

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$3.45

+$0.02 (+0.58%)

At close: Sep 21, 2026, 4:00 PM ET

$3.44

-$0.01 (-0.29%)

Pre-market: Sep 22, 2026, 7:51 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	-20.67M	13.86M	20.72M	35.93M	21M	4.31M
Depreciation & Amortization	n/a	1.03M	n/a	262.39K	32.86K	n/a
Stock-Based Compensation	6.84M	1.39M	988.91K	1.34M	1.75M	n/a
Other Working Capital	-3.41M	-2.46M	-5.97M	460.59K	-5.99M	-146.35K
Other Non-Cash Items	27.13M	6.22M	4.12M	-5.15M	-8.4M	-2.65M
Deferred Income Tax	n/a	n/a	n/a	n/a	-32.86K	n/a
Change in Working Capital	-2.06M	-942.23K	-4.6M	-1.06M	-4.8M	-145.94K
Operating Cash Flow	11.24M	21.56M	21.23M	31.32M	9.54M	1.52M
Capital Expenditures	n/a	5	n/a	n/a	n/a	4
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	-16.05M	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	15.9M	n/a	n/a
Other Investing Acitivies	34.9M	-4.85M	28.52M	-32.24M	-232.41M	-32.43M
Investing Cash Flow	34.9M	-4.85M	28.52M	-16.34M	-248.46M	-32.43M
Debt Repayment	-91.52M	58M	-25.74M	-15M	175M	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-19.35M	-39.99M	-42.53M	-41.62M	-14.39M	-3.8M
Other Financial Acitivies	-280.41K	-68.46M	-225K	-2.29M	-7.57M	n/a
Financial Cash Flow	-111.14M	-34.72M	-68.49M	16.15M	338.54M	40.53M
Net Cash Flow	-65M	-18.02M	-18.75M	31.13M	99.62M	9.62M
Free Cash Flow	11.24M	21.56M	21.23M	31.32M	9.54M	1.52M
Adj. Free Cash Flow	4.39M	20.17M	20.24M	29.98M	7.79M	1.52M
Maintenance CapEx	n/a	-5	n/a	n/a	n/a	n/a
Growth CapEx	n/a	10	n/a	n/a	n/a	4
Owner Earnings	11.24M	21.56M	21.23M	31.32M	9.54M	1.52M