Quick Answer
Advanced Flower Capital Inc. reported Cash and Equivalents of $38.61 million for fiscal year 2025.
Advanced Flower Capital Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $38.61M | -62.7% |
| 2024 | $103.61M | +14.6% |
| 2023 | $90.38M | -35.6% |
| 2022 | $140.37M | +28.5% |
| 2021 | $109.25M | +1035.2% |
| 2020 | $9.62M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $45.12M | -63.1% | +1223.2% |
| June 30, 2025 | $3.41M | -98.0% | +2.8% |
| March 31, 2025 | $3.32M | -96.0% | -96.8% |
| December 31, 2024 | $103.61M | +14.6% | -15.2% |
| September 30, 2024 | $122.16M | +66.9% | -28.3% |
| June 30, 2024 | $170.30M | +107.5% | +106.9% |
| March 31, 2024 | $82.30M | +2.1% | -8.9% |
| December 31, 2023 | $90.38M | -35.6% | +23.5% |
- Advanced Flower Capital Inc. showed a decrease of -62.7% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2020–2025 period, Advanced Flower Capital Inc.’s cash and equivalents has grown by 301.1% (from $9.62 million to $38.61 million).
- The most recent figure is from Advanced Flower Capital Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 4, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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