Advanced Flower Capital Inc.AFCGNASDAQ

Revenue (LTM)

$31M

-39.6% YoY

Net Income (LTM)

$-21M

-223.2% YoY

Free Cash Flow

$11M

Revenue CAGR (5Y)

+22.2%

—Marginsstable

FCF$0.0B

Now unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	38	72↑87.9%	52↓27.6%	52↑0.2%	31↓39.6%
Gross Profit	35	60↑70.4%	52↓14.2%	41↓19.9%	28↓31.6%
Operating Income	21	44↑108.1%	31↓29.3%	14↓55.2%	-14↓198.5%
Net Income	21	36↑71.1%	21↓41.7%	17↓19.9%	-21↓223.2%
EBITDA	39	82↑112.4%	0	21	-15↓170.4%
EPS Diluted	1.28	1.80↑40.6%	1.02↓43.3%	0.80↓21.6%	-0.95↓218.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	109	140↑28.5%	90↓35.6%	104↑14.6%	39↓62.7%
Total Current Assets	0	0	467	402↓13.8%	40↓90.2%
Total Assets	465	519↑11.7%	467↓10.1%	402↓13.8%	276↓31.5%
Total Current Liabilities	0	0	59	112↑91.5%	76↓31.9%
Total Liabilities	192	180↓6.1%	147↓18.6%	201↑37.0%	100↓50.2%
Total Equity	273	339↑24.2%	320↓5.6%	201↓37.1%	176↓12.8%
Total Debt	171	157↓8.3%	130↓17.3%	189↑45.1%	76↓59.5%
Net Debt	62	17↓73.0%	40↑136.5%	85↑114.5%	38↓55.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	10	31↑228.4%	21↓32.2%	22↑1.5%	11↓47.9%
Capital Expenditure	0	0	0	0	0
Free Cash Flow	10	31↑228.4%	21↓32.2%	22↑1.5%	11↓47.9%
Stock-Based Comp	2	1↓23.3%	1↓26.1%	1↑40.7%	7↑391.8%
Net Change in Cash	100	31↓68.8%	-19↓160.2%	-18↑3.9%	-65↓260.8%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

Explore More

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance