Revenue
5.19 million USD
2025 Q4 · USD
Fundies. English
ADVANCED FLOWER CAPITAL INC.
EDGARAnnual consolidated revenue for 2025: about USD 24.56M, using the latest reported figures. The previous period, 2024, was about USD 45.66M.
Latest quarter
- Cash and cash equivalents
- 107 million USD Source
Exact value
106508623 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- 22.7 million shares Source
Exact value
22689438 shares
Reported share-count change
0.42% · 94.3 thousand shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-08-13.
Financial data available through: 2025-12-31.
Coverage by financial measure
- Revenue: 4 of 11 periods available· newest 2025-12-31
- operating income: No compatible figures in this window
- Net income: 3 of 11 periods available· newest 2023-12-31
- Operating cash flow: 5 of 11 periods available· newest 2025-12-31
- capital expenditure: No compatible figures in this window
- Total assets: 4 of 11 periods available· newest 2025-12-31
- Total liabilities: 4 of 11 periods available· newest 2025-12-31
- current assets: No compatible figures in this window
- current liabilities: No compatible figures in this window
- Cash and cash equivalents: 4 of 11 periods available· newest 2025-12-31
- long term debt: No compatible figures in this window
- Shares outstanding: 4 of 11 periods available· newest 2025-12-31
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Revenue
-46.2%Prior period
USD 45.66 million
–
Current period
USD 24.56 million
–
Exact inputs and evidence
24563601 − 45655481 = -21091880 USD
45655481 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source24563601 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-47.9%Prior period
USD 21.56 million
–
Current period
USD 11.24 million
–
Exact inputs and evidence
11235352 − 21557675 = -10322323 USD
21557675 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source11235352 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Net income, Capital expenditure.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
2025 2025-01-01 – 2025-12-31
- Revenue USD 24.56 million 100% of revenue
- Operating costs Derived Unavailable An input is unavailable.
- Operating income Unavailable An input is unavailable.
- Tax, interest and other Derived Unavailable An input is unavailable.
- Net income Unavailable An input is unavailable.
Cash
- Operating cash flow USD 11.24 million 46% of revenue
- Capital expenditure Unavailable An input is unavailable.
- Free cash flow Derived Unavailable An input is unavailable.
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 2022 Not shown: operating income or net income is not reported.
- 2023 Not shown: operating income or net income is not reported.
- 2024 Not shown: operating income or net income is not reported.
- 2025 Not shown: operating income or net income is not reported.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2022 2022-01-01 – 2022-12-31 | 74684642 | Unavailable | Unavailable | Unavailable | 35932397 | Unavailable | Source
|
| 2023 2023-01-01 – 2023-12-31 | 63932888 | Unavailable | Unavailable | Unavailable | 20951999 | Unavailable | Source
|
| 2024 2024-01-01 – 2024-12-31 | 45655481 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source
|
| 2025 2025-01-01 – 2025-12-31 | 24563601 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source
|
Amounts are exact, in USD.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
USD 24.6M 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2022 | Revenue | 74684642 |
|
| 2023 | Revenue | 63932888 |
|
| 2024 | Revenue | 45655481 |
|
| 2025 | Revenue | 24563601 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
-46.2% 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2022 | Year over year | No prior comparable period |
|
| 2023 | Year over year | -14.4% |
|
| 2024 | Year over year | -28.6% |
|
| 2025 | Year over year | -46.2% |
|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Net margin 32.8% 2023
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2022-12-31 | Operating margin | Not reported |
|
| 2023-12-31 | Operating margin | Not reported |
|
| 2024-12-31 | Operating margin | Not reported |
|
| 2025-12-31 | Operating margin | Not reported |
|
| 2022 | Net margin | 48.1% |
|
| 2023 | Net margin | 32.8% |
|
| 2024-12-31 | Net margin | Not reported |
|
| 2025-12-31 | Net margin | Not reported |
|
| 2022 | Free cash flow margin | Not reported |
|
| 2023 | Free cash flow margin | Not reported |
|
| 2024 | Free cash flow margin | Not reported |
|
| 2025 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD 11.2M 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2022 | Operating cash flow | 31321973 |
|
| 2023 | Operating cash flow | 21228934 |
|
| 2024 | Operating cash flow | 21557675 |
|
| 2025 | Operating cash flow | 11235352 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2022 | Free cash flow | Unavailable |
|
| 2023 | Free cash flow | Unavailable |
|
| 2024 | Free cash flow | Unavailable |
|
| 2025 | Free cash flow | Unavailable |
|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
36.3% 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2022 | Liabilities / assets | 34.7% |
|
| 2023 | Liabilities / assets | 31.4% |
|
| 2024 | Liabilities / assets | 49.9% |
|
| 2025 | Liabilities / assets | 36.3% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2022-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2023-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2024-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2025-12-31 | Current assets / current liabilities | Not reported | No source recorded |
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2021 2021-01-01 – 2021-12-31 | USD 21 million Exact valueExact value: 21000497 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 9.54 million Exact valueExact value: 9538562 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2022 2022-01-01 – 2022-12-31 | USD 35.93 million Exact valueExact value: 35932397 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 31.32 million Exact valueExact value: 31321973 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2023 2023-01-01 – 2023-12-31 | USD 20.95 million Exact valueExact value: 20951999 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 21.23 million Exact valueExact value: 21228934 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2024 2024-01-01 – 2024-12-31 | Unavailable Not reported for this period. | USD 21.56 million Exact valueExact value: 21557675 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2025 2025-01-01 – 2025-12-31 | Unavailable Not reported for this period. | USD 11.24 million Exact valueExact value: 11235352 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
30 filings · 1,438 latest values · 1,438 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001822523, 1822523, AFCG, edgar:1822523
Also known as ADVANCED FLOWER CAPITAL INC., AFC GAMMA, INC., AFC Gamma, Inc., Advanced Flower Capital Inc.