Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Advanced Flower Capital Inc. (AFCG) had Free Cash Flow of $11.24M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$5.19M |
|
$0.73M |
|
-- |
|
$5.19M |
|
$7.80M |
|
$-2.61M |
|
$3.81M |
|
$1.20M |
|
$1.20M |
|
$0.91M |
|
$0.91M |
|
$0.91M |
|
$0.91M |
|
$-2.61M |
|
$-2.42M |
|
22.25M |
|
22.28M |
|
$0.04 |
|
$0.04 |
|
| Balance Sheet Financials | |
$272.25M |
|
-- |
|
$3.34M |
|
$275.59M |
|
$78.95M |
|
$21.00M |
|
$21.08M |
|
$100.03M |
|
$175.57M |
|
$175.57M |
|
$175.57M |
|
23.53M |
|
| Cash Flow Statement Financials | |
$11.24M |
|
$34.90M |
|
$-111.14M |
|
$103.61M |
|
$38.61M |
|
$-65.00M |
|
$6.84M |
|
$-19.35M |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
0.11 |
|
0.55 |
|
-- |
|
-50.39% |
|
-50.39% |
|
-- |
|
23.16% |
|
14.04% |
|
|
Free Cash Flow |
$11.24M |
-- |
|
-- |
|
-- |
|
0.02 |
|
-- |
|
-- |
|
-- |
|
0.52% |
|
0.52% |
|
0.33% |
|
0.47% |
|
$7.46 |
|
$0.50 |
|
$0.50 |
|