Advanced Flower Capital Inc.

AFCG Clue Score40
United States Fiscal year ends December CIK 0001822523
$3.03 -4.42% Close, 9 Oct 2026
Price $3.03 −86.72% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 19 Mar 2021. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueNet income
Fiscal year 2021Net income21.0EPS, diluted1.52Fiscal year 2022Revenue74.7Net income35.9 +71.1%EPS, diluted1.79 +17.8%Fiscal year 2023Revenue63.9 −14.4%Net income21.0 −41.7%EPS, diluted1.02 −43.0%Fiscal year 2024Revenue45.7 −28.6%Net income16.8 −19.9%EPS, diluted0.78 −23.5%Fiscal year 2025Revenue24.6 −46.2%Net income−20.7 −223.2%EPS, diluted−0.95 −221.8%
FY2021FY2022FY2023FY2024FY2025
Revenue n/a 74.7 63.9 45.7 24.6
Growth −14.4% −28.6% −46.2%
Net income 21.0 35.9 21.0 16.8 −20.7
Growth +71.1% −41.7% −19.9% −223.2%
EPS, diluted 1.52 1.79 1.02 0.78 −0.95
Growth +17.8% −43.0% −23.5% −221.8%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Net margin
Fiscal year 2021Fiscal year 2022Net margin48.1%Fiscal year 2023Net margin32.8%Fiscal year 2024Net margin36.8%Fiscal year 2025Net margin−84.2%
FY2021FY2022FY2023FY2024FY2025
Net margin n/a 48.1% 32.8% 36.8% −84.2%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flow
Fiscal year 2021Operating cash flow9.5Dividends paid−14.4Fiscal year 2022Operating cash flow31.3Dividends paid−41.6Fiscal year 2023Operating cash flow21.2Fiscal year 2024Operating cash flow21.6Fiscal year 2025Operating cash flow11.2
FY2021FY2022FY2023FY2024FY2025
Operating cash flow 9.5 31.3 21.2 21.6 11.2
Dividends paid −14.4 −41.6 n/a n/a n/a

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
Cash
Fiscal year 2021Cash109.2Shareholders’ equity273.1Fiscal year 2022Cash140.4Shareholders’ equity339.1Fiscal year 2023Cash90.4Shareholders’ equity320.1Fiscal year 2024Cash103.6Shareholders’ equity201.4Fiscal year 2025Cash38.6Shareholders’ equity175.6
FY2021FY2022FY2023FY2024FY2025
Cash 109.2 140.4 90.4 103.6 38.6
Shareholders’ equity 273.1 339.1 320.1 201.4 175.6

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Margins
n/a 49.5% 35.0% 31.3% −86.7%
n/a 48.1% 32.8% 36.8% −84.2%
Spending
n/a 6.3% 7.8% 8.7% 13.2%
0.2% 2.8% 7.4% 3.1% n/a
Returns
7.7% 10.6% 6.5% 8.3% −11.8%
4.5% 6.9% 4.5% 4.2% −7.5%
Balance and payout
41.3% 34.7% 31.4% 49.9% 36.3%
68.5% 115.8% n/a n/a n/a