ADVANCED FLOWER CAPITAL INC.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $5.4M | $11.4M | $-12.5M | $-13.2M | $4.1M | $1.4M | $16.4M | $-54.1K |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | $553.7K | — | — | $543.2K |
| Net Cash from Operating Activities | $-6.2M | $-30.8M | $6.1M | $1.8M | $3.9M | $2.6M | $10.3M | $6.4M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | — | — | $-19.1M | — | — | $-53.9M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | $105.0M | — | — | $-85.1M | — | — | $8.2M |
| Net Change in Cash | — | $74.1M | — | — | $-100.3M | — | — | $-39.3M |
| Free Cash Flow | — | — | — | — | — | — | — | — |