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Advanced Flower Capital cash flow, quarter by quarter

Latest: Q3 2026 · from the cash-flow statements filed with the SEC

Free cash flow$8.0M in Q3 2026 · −$29.6M over twelve months

Operating cash flow$8.0M
Free cash flow+$8.0M
Cash / net income1.2×

Analysis

In Q3 2026, Advanced Flower Capital generated $8.0M of operating cash flow. That is $1.9M more than in Q3 2025 ($6.1M).

Over the twelve months to Sep 30, 2026, operating cash flow was −$29.6M; the largest uses were operating cash flow ($29.6M), other financing ($22.4M); besides operations, cash came from net borrowing (+) / repaid (−) ($98.0M); the cash balance rose by $57.0M.

Operating cash flow was $8.0M against net income of $6.4M — 1.2× profit, cash ran ahead of reported earnings. The largest differences: prepaid and other assets +$301K, deferred taxes +$218K, accrued liabilities −$143K.

Free cash flow

Advanced Flower Capital: free cash flow by quarterAdvanced Flower Capital: free cash flow by quarter$2.2MQ4 2024$3.9MQ1 2025$1.8MQ2 2025$6.1MQ3 2025−$561KQ4 2025−$30.8MQ1 2026−$6.2MQ2 2026$8.0MQ3 2026
Operating cash flow less capital spending.
Advanced Flower Capital: operating cash flow against capital spendingAdvanced Flower Capital: operating cash flow against capital spendingOperating cash flowCapital spending$2.2M$0Q4 2024$3.9M$0Q1 2025$1.8M$0Q2 2025$6.1M$0Q3 2025−$561K$0Q4 2025−$30.8M$0Q1 2026−$6.2M$0Q2 2026$8.0M$0Q3 2026
Latest (Q3 2026): Operating cash flow $8.0M, Capital spending $0.

Capital allocation, year by year

Advanced Flower Capital: where the cash came from (up) and went (down), by fiscal yearAdvanced Flower Capital: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedDividendsFY2021: Operating cash flow $9.5MFY2021: Net borrowing $175MFY2021: Shares issued $186MFY2021: Dividends −$14.4M$370MFY2021FY2022: Operating cash flow $31.3MFY2022: Net borrowing −$15.0MFY2022: Shares issued $75.1MFY2022: Dividends −$41.6M$106MFY2022FY2023: Operating cash flow $21.2MFY2023: Net borrowing −$25.7MFY2023: Dividends −$42.5M$21.2MFY2023FY2024: Operating cash flow $21.6MFY2024: Net borrowing $58.0MFY2024: Shares issued $15.8MFY2024: Dividends −$40.0M$95.4MFY2024FY2025: Operating cash flow $11.2MFY2025: Net borrowing −$91.5MFY2025: Dividends −$19.3M$11.2MFY2025
Over these 5 years operating cash flow totalled $94.9M; the largest uses were dividends ($158M) and net borrowing ($132M). Cash-flow statements as filed.

Where the cash came from and went

Advanced Flower Capital: sources (+) and uses (−) of cash, Q3 2026Advanced Flower Capital: sources (+) and uses (−) of cash, Q3 2026Net borrowing (+) / repaid (−)−$10.0MOperating cash flow$8.0MCash drawn (+) / kept (−)$4.4MDividends−$1.1MBuybacks−$1.0MOther financing−$220K
Advanced Flower Capital: sources (+) and uses (−) of cash, TTM to Q3 2026Advanced Flower Capital: sources (+) and uses (−) of cash, TTM to Q3 2026Net borrowing (+) / repaid (−)$98.0MCash drawn (+) / kept (−)−$57.0MOperating cash flow−$29.6MOther financing−$22.4MNot reconciled$11.1M

From profit to cash

Advanced Flower Capital: net income to operating cash flow, Q3 2026Advanced Flower Capital: net income to operating cash flow, Q3 2026Net income$6.4MDeferred taxes$218KAccrued liabilities−$143KPrepaid and other assets$301KOperating cash flow$8.0M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowBuybacksDividendsNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q3 2026$8.0M−$1.0M−$1.1M−$10.0M—$4.4M$8.0M
Q2 2026−$6.2M————$6.2M−$6.2M
Q1 2026−$30.8M——$105M—−$74.1M−$30.8M
Q4 2025−$561K—−$3.4M−$1.0M—$6.5M−$561K
Q3 2025$6.1M—−$3.4M$11.6M—−$41.7M$6.1M
Q2 2025$1.8M—−$5.2M−$11.8M—−$92K$1.8M
Q1 2025$3.9M—−$7.4M−$77.8M—$100M$3.9M
Q4 2024$2.2M—−$7.2M$40.0M$3.5M$18.6M$2.2M

Advanced Flower Capital: income statement and cash flow

Advanced Flower Capital, Q4 2025: revenue $5.2M (-32% year over year), operating margin 23.2%. The chart follows the revenue to costs, profit and cash.

Advanced Flower Capital: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.