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Advanced Flower Capital Inc. cash flow statement

In fiscal 2025, Advanced Flower Capital Inc.'s operations generated $11.2m of cash. It returned $19.3m in dividends.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2022Dec 20222023Dec 20232024Dec 20242025Dec 2025
Cash from operations31212211
Stock-based pay1117
Dividends paid42434019
Shares issued750160

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Advanced Flower Capital Inc.'s SEC filings (10-K and 10-Q), retrieved November 1, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Advanced Flower Capital Inc.