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AFC Gamma, Inc. AFCG Cash Flow Statement

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
-$14.23M+34.1%-$21.59M0.0%-$21.59M-180%-$7.71M-135%$21.9M+23.2%
$6.84M+283%$1.79M+17.7%$1.52M+8.2%$1.4M+0.8%
$790.64K-9.8%$876.41K-7.2%$944.21K-5.7%$1M-3.5%$1.04M+1.1%
$22.59M-18.8%$27.84M+34.8%$20.64M+1,505%-$1.47M-135%
-$26.2K+87.7%
$334.65K-72.9%$1.24M-39.7%$2.05M+72.4%$1.19M+51.6%$784.32K+23.6%
-$11.61M-78.1%-$6.51M+5.3%-$6.88M+29.9%
-$22.97M-295%$11.8M-15.9%$14.02M+32.9%$10.55M-44.8%$19.11M-11.4%
$34.9M+205%-$33.09M+51.0%-$67.47M-325%$29.95M+718%
$19.35M-16.5%$23.18M-29.4%$32.81M-12.6%$37.54M-6.1%
$253.4M+177%$91.6M-46.3%$170.6M-24.3%$225.5M-10.3%$251.5M-11.8%
-$18.4M-180%$23.1M-62.9%$62.25M
$294.82K+5.1%$280.41K+32.3%$211.93K-2.6%$217.54K-25.4%$291.62K+5.8%
$70.76M+159%-$119.35M
-$78.98M-338%
$6.11M+1.7%$6.01M+1.6%$5.92M+2.4%$5.78M+6.8%$5.41M+1.9%
$213.83K+1.3%$211.12K-58.9%$514.12K-42.0%$886.1K-22.5%$1.14M-9.8%
$3.68M+6.8%$3.45M-1.8%$3.51M-22.3%$4.52M-34.8%$6.93M-13.0%
$790.64K-9.8%$876.41K-7.2%$944.21K-5.7%$1M-3.5%$1.04M+1.1%
-$26.2K+87.7%
-$234.83K-78.7%-$131.43K
$334.65K-72.9%$1.24M-39.7%$2.05M+72.4%$1.19M+51.6%$784.32K+23.6%
$673.46K+44.9%$464.81K-38.9%$760.99K-28.0%$1.06M-36.3%$1.66M-47.2%
$45.46M-55.4%$101.9M-0.5%$102.41M+10.6%$92.63M-17.7%
$19.35M-16.5%$23.18M-29.4%$32.81M-12.6%$37.54M-6.1%
$2.6M+104%$1.27M-39.2%$2.09M-57.2%$4.88M-6.9%$5.25M-15.8%
$80.37M+16.8%$68.81M+54.3%$44.59M+13.8%$39.19M-33.3%
-$11.61M-78.1%-$6.51M+5.3%-$6.88M+29.9%
$213.83K+1.3%$211.12K-58.9%$514.12K-42.0%$886.1K-22.5%$1.14M-9.8%

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Questions, answered.

How much cash does AFC Gamma, Inc. generate?
AFC Gamma, Inc. (AFCG) generated -$23.0M in operating cash flow over the trailing twelve months.
Where does AFC Gamma, Inc.'s cash flow data come from?
Every line is extracted from AFC Gamma, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.