Advanced Flower Capital Inc (AFCG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,427 | -20,673 | -21,588 | -9,097 | 4,068 |
| Depreciation Amortization | 179 | 876 | 683 | 482 | 265 |
| Accounts payable and accrued liabilities | 114 | 266 | 611 | 228 | 313 |
| Other Working Capital | 3,217 | -2,058 | 255 | -1,541 | 42 |
| Other Operating Activity | -45,782 | 32,824 | 31,835 | 15,608 | -765 |
| Operating Cash Flow | $-30,844 | $11,235 | $11,796 | $5,681 | $3,921 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | 34,905 | 23,847 | -3,548 | -19,078 |
| Investing Cash Flow | $N/A | $34,905 | $23,847 | $-3,548 | $-19,078 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 188,300 | 91,600 | 70,600 | 35,500 | 26,500 |
| Debt Repayment | N/A | -12,519 | N/A | N/A | N/A |
| Dividend Paid | N/A | -19,345 | -15,956 | -12,567 | -7,370 |
| Other Financing Activity | -83,330 | -170,880 | -148,777 | -125,267 | -104,266 |
| Financing Cash Flow | $104,970 | $-111,145 | $-94,133 | $-102,334 | $-85,136 |
| Beginning Cash Position | 38,606 | 103,611 | 103,611 | 103,611 | 103,611 |
| End Cash Position | 112,731 | 38,606 | 45,120 | 3,410 | 3,318 |
| Net Cash Flow | $74,125 | $-65,005 | $-58,490 | $-100,200 | $-100,292 |
| Free Cash Flow | |||||
| Operating Cash Flow | -30,844 | 11,235 | 11,796 | 5,681 | 3,921 |
| Free Cash Flow | -30,844 | 11,235 | 11,796 | 5,681 | 3,921 |