AFCG - NASDAQ
Advanced Flower Capital Inc.
$3.50
-4.6%Advanced Flower Capital, Inc. provides commercial real estate finance services. It primarily engages in originating, structuring, underwriting and managing senior secured loans and other types of loans for established companies operating in the cannabis industry in states. The company was founded by Leonard Mark Tannenbaum on July 6, 2020 and is headquartered in West Palm Beach, FL.
At a Glance
Live SnapshotAdvanced Flower Capital Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
FCF Growth Trend
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working Capital Impact
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Cash Flow Quality Insight
Deteriorating cash generation: Both declining FCF and weak conversion rate signal fundamental challenges. Investigate margin pressure, rising costs, or working capital issues.
Advanced Flower Capital Inc. Cash Flow Statement
AFCG • NASDAQ
| Advanced Flower Capital Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||
-20.7M | 13.9M | 20.7M | 35.9M | 21M | 4.3M | |
252.8K | 1M | 0.0 | 262.4K | 32.9K | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | -32.9K | 0.0 | |
6.8M | 1.4M | 988.9K | 1.3M | 1.7M | 0.0 | |
26.9M | 6.2M | 4.1M | -5.2M | -8.4M | -2.6M | |
(0.0) | (1.3M) | (1.7M) | (952.5K) | (35.2K) | (0.0) | |
-2.1M | -942.2K | -4.6M | -1.1M | -4.8M | -145.9K | |
11.2M | 21.6M | 21.2M | 31.3M | 9.5M | 1.5M | |
INVESTING ACTIVITIES | ||||||
(0.0) | (0.0) | (0.0) | (0.0) | -16.1M | (0.0) | |
0.0 | 0.0 | 0.0 | 15.9M | 0.0 | 0.0 | |
34.9M | -4.8M | 28.5M | -32.2M | -232.4M | -32.4M | |
(34.9M) | -4.8M | (28.5M) | -16.3M | -248.5M | -32.4M | |
FINANCING ACTIVITIES | ||||||
0.0 | 15.8M | 0.0 | 75.1M | 185.5M | 44.3M | |
-92.1M | 58M | -25.7M | -15M | 175M | 0.0 | |
-19.3M | -40M | -42.5M | -41.6M | -14.4M | -3.8M | |
280.4K | -68.5M | -225K | -2.3M | -7.6M | 0.0 | |
-111.1M | -34.7M | -68.5M | 16.1M | 338.5M | 40.5M | |
CASH FLOW SUMMARY | ||||||
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.0 | |
-65M | -18M | -18.7M | 31.1M | 99.6M | 9.6M | |
103.6M | 121.6M | 140.4M | 109.2M | 9.6M | 0.0 | |
38.6M | 103.6M | 121.6M | 140.4M | 109.2M | 9.6M | |
11.2M | 21.6M | 21.2M | 31.3M | 9.5M | 1.5M |
SEC Filings
AFCG - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 28, 2026 | May 28, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 07, 2026 | May 07, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 07, 2026 | March 31, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 17, 2026 | May 28, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 30, 2026 | March 27, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 04, 2026 | March 04, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 04, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | January 29, 2026 | January 27, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 16, 2026 | January 13, 2026 | 2026 | |
8-K 8-K 2025 N/A | January 05, 2026 | December 31, 2025 | 2025 |
Related Guides
Continue your AFCG research with focused valuation guides.
Research Paths
Snapshot
Start with context, operating signals, and key market metrics.
Value Model
Stress test fair value across bear, base, and bull assumptions.
Statements
Validate revenue quality, margins, and balance sheet durability.
Earnings Call
Read management commentary and compare it with reported outcomes.
Dividends
Check payout sustainability and long-term distribution behavior.
Analyst Expectations
Review consensus spread and where estimate risk is concentrated.