Advanced Flower Capital Inc.
AFCG | NASDAQ
$3.48
+$0.03 (+0.87%)
Sep 22, 2026, 10:35 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -11.47M | -13.31M | -20.67M | -22.58M | -8.7M | 20.91M | 15.27M | 7.07M | 13.66M | 9.35M | 20.94M | 33.07M | 36.58M | 35.8M | 35.93M | 40.04M | 36.49M | 29.76M | 21M | 13.96M | 8.13M | 3.51M |
Depreciation & Amortization | 511.05K | 611.37K | 876.41K | 682.91K | 423.42K | 206.03K | -59.01K | -59.01K | n/a | n/a | 39.26K | 39.26K | 39.26K | 39.26K | n/a | 32.86K | 32.86K | 32.86K | 32.86K | n/a | n/a | n/a |
Stock-Based Compensation | 5.8M | 6.29M | 6.84M | 1.79M | 1.52M | 1.4M | 1.39M | 1.43M | 1.5M | 1.26M | 988.91K | 810.43K | 630.48K | 617.1K | 1.34M | 1.31M | 1.24M | 1.14M | 1.75M | 1.66M | 1.61M | 1.6M |
Other Working Capital | 599.57K | -628.34K | -3.28M | -3.95M | -4.94M | -5.38M | -2.71M | -3.8M | -1.4M | -1.44M | -6.22M | -5.72M | -6.24M | -298.82K | 460.59K | -1.33M | -3.4M | -9.11M | -5.99M | -2.52M | -383.32K | 237.31K |
Other Non-Cash Items | 16.02M | 17.3M | 26.38M | 37.34M | 22.75M | 248.51K | 5.79M | 17.74M | 13.08M | 15.46M | 3.84M | -7.62M | -7.69M | -5.26M | -4.89M | -11.36M | -14.25M | -12.06M | -8.12M | -6.65M | -3.9M | -2.75M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -318.66K | -318.66K | -318.66K | -318.66K | n/a | n/a | n/a |
Change in Working Capital | 1.6M | 2.7M | -2.19M | -3.21M | -5.44M | -3.66M | -827.94K | -605.94K | 147.24K | -2.85M | -4.59M | -7.45M | -3.94M | -156.38K | -1.06M | -303.64K | -5.93M | -6.72M | -4.8M | -1.36M | 1.6M | -36.93K |
Operating Cash Flow | 12.46M | 13.58M | 11.24M | 14.02M | 10.55M | 19.11M | 21.56M | 25.57M | 28.39M | 23.22M | 21.23M | 18.86M | 25.62M | 31.04M | 31.32M | 29.39M | 17.27M | 11.83M | 9.54M | 7.61M | 7.44M | 2.31M |
Capital Expenditures | 3 | 3 | n/a | n/a | n/a | n/a | n/a | n/a | -2 | 3 | 3 | 3 | 5 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -94.94M | -78.87M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -16.05M | -16.05M | -16.05M | -16.05M | n/a | n/a | n/a |
Sales Maturities Of Investments | 50.98M | 41.75M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 26.38K | 26.38K | 15.93M | 15.93M | 15.9M | 15.9M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 38.45M | 53.98M | 34.9M | -33.09M | -67.47M | 29.95M | -4.85M | 62.1M | 64.57M | -40.35M | 28.49M | 70.66M | 39.88M | 12.77M | -32.24M | -195.37M | -219.85M | -255.57M | -232.41M | -121.46M | -62.33M | -7.53M |
Investing Cash Flow | -5.5M | 16.87M | 34.9M | -33.09M | -67.47M | 29.95M | -4.85M | 62.1M | 64.57M | -40.35M | 28.52M | 70.69M | 55.81M | 28.7M | -16.34M | -195.52M | -235.9M | -271.62M | -248.46M | -121.46M | -62.33M | -7.53M |
Debt Repayment | 106.99M | 91.23M | -91.52M | -38M | -24.6M | -37.75M | 58M | 60M | 14M | 39M | 13.26M | 31.26M | 52.26M | 52.26M | -15M | -78.53M | -78.53M | -78.53M | -3.53M | n/a | n/a | n/a |
Common Stock Repurchased | -2.75M | n/a | n/a | n/a | -15.61K | -15.61K | -15.61K | -15.61K | 225K | n/a | n/a | n/a | -225K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -7.95M | -11.98M | -19.35M | -23.18M | -32.81M | -37.54M | -39.99M | -42.59M | -39.39M | -40.95M | -42.53M | -44.12M | -45.42M | -44.8M | -41.62M | -37.29M | -33.24M | -27.46M | -21.46M | -14.38M | -7.31M | -2.22M |
Other Financial Acitivies | -143.9K | -294.82K | -280.41K | -307.86K | -68.21M | -68.41M | -68.39M | -68.26M | 20.43M | 20.55M | -39.45M | -40.03M | -60.87M | -61.32M | -2.29M | 169.7M | 176.65M | 176.63M | 174.5M | 3.09M | 28.15M | 28.85M |
Financial Cash Flow | 96.14M | 78.96M | -111.14M | -57.97M | -109.96M | -128.04M | -34.72M | -38.71M | -4.74M | 18.83M | -68.49M | -52.66M | -44.93M | -42.74M | 16.15M | 132.47M | 139.61M | 196.61M | 338.54M | 174.21M | 201.12M | 153.63M |
Net Cash Flow | 103.1M | 109.41M | -65M | -77.04M | -166.89M | -78.98M | -18.02M | 48.96M | 88.22M | 1.69M | -18.75M | 36.88M | 36.5M | 16.99M | 31.13M | -33.65M | -79.02M | -63.18M | 99.62M | 60.35M | 146.23M | 148.42M |
Free Cash Flow | 12.46M | 13.58M | 11.24M | 14.02M | 10.55M | 19.11M | 21.56M | 25.57M | 28.39M | 23.22M | 21.23M | 18.86M | 25.62M | 31.04M | 31.32M | 29.39M | 17.27M | 11.83M | 9.54M | 7.61M | 7.44M | 2.31M |
Adj. Free Cash Flow | 6.66M | 7.3M | 4.39M | 12.23M | 9.03M | 17.7M | 20.17M | 24.15M | 26.89M | 21.96M | 20.24M | 18.05M | 24.99M | 30.42M | 29.98M | 28.08M | 16.03M | 10.7M | 7.79M | 5.94M | 5.83M | 715.24K |
Maintenance CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | 3 | 3 | n/a | n/a | n/a | n/a | n/a | n/a | -2 | 3 | 3 | 3 | 5 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | 12.46M | 13.58M | 11.24M | 14.02M | 10.55M | 19.11M | 21.56M | 25.57M | 28.39M | 23.22M | 21.23M | 18.86M | 25.62M | 31.04M | 31.32M | 29.39M | 17.27M | 11.83M | 9.54M | 7.55M | n/a | n/a |
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