Filing Flows

Filing Flows › Advanced Flower Capital (AFCG) › Q3 2025 › vs Q2 2025

Advanced Flower Capital (AFCG) Q3 2025 vs Q2 2025 (quarter over quarter)

Advanced Flower Capital's revenue rose $328K (+5%) from $6.2M in Q2 2025 to $6.5M in Q3 2025.

Advanced Flower Capital, Q3 2025: revenue $6.5M (-26% year over year), operating margin -204.6%, net loss $12.5M, operating cash flow $6.1M. The chart draws each line against Q2 2025, the increases inside each band.

Advanced Flower Capital: what changed, Q3 2025 vs Q2 2025Advanced Flower Capital: what changed, Q3 2025 vs Q2 2025Operating cash flow$4.4MOperating cash sources$3.7MWorking capital & other$3.7MIncome tax benefit$737KNet loss−$674KNet loss absorbed−$674KOther operating costs$561KCosts & expenses$390KOperating costs$390KGeneral & admin−$171K

Every line

LineQ3 2025Q2 2025Change%
Revenue$6.5M$6.2M$328K+5%
Income tax benefit$875K$138K$737K+534%
Net loss$12.5M$13.2M−$674K-5%
Costs & expenses$19.9M$19.5M$390K+2%
Operating costs$19.9M$19.5M$390K+2%
General & admin$674K$846K−$171K-20%
Other operating costs$19.2M$18.7M$561K+3%
Operating cash sources$18.6M$14.9M$3.7M+25%
Share-based compensation$487K$485K$3K+0.6%
Working capital & other$18.1M$14.4M$3.7M+25%
Net loss absorbed$12.5M$13.2M−$674K-5%
Operating cash flow$6.1M$1.8M$4.4M+247%

Questions

How much did Advanced Flower Capital's revenue grow quarter over quarter in Q3 2025?

Advanced Flower Capital's revenue rose $328K (+5%) from $6.2M in Q2 2025 to $6.5M in Q3 2025.

Q3 2025 results → · Compare in the interactive Sankey →