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Advanced Flower Capital Inc (AFCG) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access AFCG Annual Cash Flow →
A period-by-period view of cash flow from Advanced Flower Capital Inc to Jun 30 2025 helps clarify how Jun 30 2026's cash position has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income16.79
Depreciation & amortization0.00
Amortization of Other Assets0.39
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Payment In Kind Interest-0.33
Amortization Of Deferred Financing Costs-
Provision For Loan Losses Expensed-
Increase Decrease In Management Fee Payable0.02
Increase Decrease In Incentive Fee Payable Income Based1.02
Increase Decrease In Management And Incentive Fees Payable-
Increase Decrease In Management And Incentive Fees Payable-
Income taxes0.00
Unrealized Gain (Loss) on Investments9.24
Increase (Decrease) in Accrued Interest Receivable, Net0.82
Accounts Payable0.00
Accrued Expense0.54
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.71
Other Working Capital0.62
Other Noncash Income (Expense)0.00
Other net1.89
Payments for (Proceeds from) Other Operating Activities-66.63
Discontinued operations0.00
Net Cash flow from Operating Activities-37.05
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payment Made To Title Agent For Loan Closing-
Payment For Funding To Title Agent For Loan-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale of Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities0.00
Financing Activities
Short-term debt Net109.00
Other borrowing transactions-0.13
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-2.75
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Payment Of Offering Costs Equity Offering-
Payment Of Cash Distribution In Connection With Spin Off-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-1.18
Net Cash Flow from Financing Activities104.95
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-37.05
Total Cash Flow67.90
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About Advanced Flower Capital Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-056471

Figures are derived from filed reports and may be restated. Historical data is subject to revision.