SequelSEC

Advanced Flower Capital Inc. AFCG

Industry unavailable · CIK 0001822523 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$24.56M
Fiscal year ended 2025-12-31
Operating income
Unavailable
Fiscal year ended 2025-12-31
Free cash flow
Unavailable
Fiscal year ended 2025-12-31

Advanced Flower Capital Inc. (AFCG) reported revenue of $24.56M for the fiscal year ended 2025-12-31. This page shows 4 annual periods of income statement, balance sheet and cash flow figures normalized from Advanced Flower Capital Inc.’s SEC filings, each linked to the filing it came from.

Income

Advanced Flower Capital Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-31
Revenue$24.56M$45.66M$63.93M$74.68M
Cost of revenueUnavailableUnavailableUnavailableUnavailable
Gross profitUnavailableUnavailableUnavailableUnavailable
Operating incomeUnavailableUnavailableUnavailableUnavailable
Net incomeUnavailableUnavailable$20.95M$35.93M
Research & developmentUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesshares 22.28Mshares 20.89Mshares 20.35Mshares 19.96M
Pretax income-$21.29M$14.31M$22.38M$36.96M
Income tax expense-$613.38K$447.59K$1.66M$1.03M
Diluted EPS$-0.95$0.78$1.02$1.79
Selling, general & administrativeUnavailableUnavailableUnavailableUnavailable
General & administrative$3.23M$3.97M$5.01M$4.70M
Selling & marketingUnavailableUnavailableUnavailableUnavailable

Balance

Advanced Flower Capital Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-31
Cash & equivalents$38.61M$103.61M$90.38M$140.37M
Total assets$275.59M$402.06M$466.59M$519.18M
Current assetsUnavailableUnavailableUnavailableUnavailable
Total liabilities$100.03M$200.68M$146.53M$180.12M
Current liabilitiesUnavailableUnavailableUnavailableUnavailable
Total equity incl. NCI$175.57M$201.38M$320.05M$339.06M
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailable
InventoryUnavailableUnavailableUnavailableUnavailable
Accounts receivableUnavailable$0$1.84M$0
GoodwillUnavailableUnavailableUnavailableUnavailable
Long-term debtUnavailableUnavailableUnavailableUnavailable
Accounts payableUnavailableUnavailableUnavailableUnavailable

Cash flow

Advanced Flower Capital Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-31
Operating cash flow$11.24M$21.56M$21.23M$31.32M
Capital expendituresUnavailableUnavailableUnavailableUnavailable
Investing cash flow$34.90M-$4.85M$28.52M-$16.34M
Financing cash flow-$111.14M-$34.72M-$68.49M$16.15M
Net change in cash-$65.00M-$18.02M-$18.75M$31.13M
Stock-based compensation$6.84M$1.39M$988.91K$1.34M
Common dividends paid$19.35M$39.99M$42.53M$41.62M
Common share repurchasesUnavailableUnavailableUnavailableUnavailable
Depreciation & amortizationUnavailableUnavailableUnavailableUnavailable

Derived

Advanced Flower Capital Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-31
Free cash flowUnavailableUnavailableUnavailableUnavailable
Gross marginUnavailableUnavailableUnavailableUnavailable
Operating marginUnavailableUnavailableUnavailableUnavailable
FCF marginUnavailableUnavailableUnavailableUnavailable
SBC / revenue27.8%3.0%1.5%1.8%
Current ratioUnavailableUnavailableUnavailableUnavailable
Revenue YoY growth-46.2%-28.6%-14.4%Unavailable
Net marginUnavailableUnavailableUnavailable48.1%
R&D / revenueUnavailableUnavailableUnavailableUnavailable
CapEx / revenueUnavailableUnavailableUnavailableUnavailable
Long-term debt / equityUnavailableUnavailableUnavailableUnavailable
Effective tax rateUnavailable3.1%7.4%2.8%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open AFCG in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-13View SEC filing
10-Q · Filed 2026-05-07View SEC filing
10-K · Filed 2026-03-04View SEC filing
10-Q · Filed 2025-11-12View SEC filing
10-Q · Filed 2025-08-14View SEC filing
10-Q · Filed 2025-05-14View SEC filing

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.