AFC Gamma, Inc. AFCG Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$14.23M-165% | -$21.59M-221% | -$21.59M— | -$7.71M— | $21.9M— | ||
| —— | $6.84M+392% | $1.79M+25.1% | $1.52M+1.0% | $1.4M+10.9% | ||
| $790.64K-23.8% | $876.41K-14.5% | $944.21K-7.4% | $1M-1.6% | $1.04M+2.9% | ||
| —— | $22.59M+443% | $27.84M+157% | $20.64M+76.4% | -$1.47M-109% | ||
| —— | —— | —— | —— | -$26.2K+96.7% | ||
| $334.65K-57.3% | $1.24M+94.8% | $2.05M+5,913% | $1.19M— | $784.32K— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$11.61M+31.8% | -$6.51M+43.9% | -$6.88M+35.4% | ||
| —— | —— | —— | —— | —— | ||
| -$22.97M-220% | $11.8M-45.3% | $14.02M-45.2% | $10.55M-62.9% | $19.11M-17.7% | ||
| —— | $34.9M+820% | -$33.09M-153% | -$67.47M— | $29.95M— | ||
| —— | $19.35M-51.6% | $23.18M-45.6% | $32.81M-16.7% | $37.54M-8.3% | ||
| $253.4M+0.8% | $91.6M-67.9% | $170.6M-24.8% | $225.5M+42.7% | $251.5M+104% | ||
| —— | —— | -$18.4M— | $23.1M— | $62.25M— | ||
| $294.82K+1.1% | $280.41K+1.7% | $211.93K— | $217.54K— | $291.62K— | ||
| $70.76M— | -$119.35M— | —— | —— | —— | ||
| —— | —— | —— | —— | -$78.98M— | ||
| $6.11M+13.0% | $6.01M+13.2% | $5.92M+11.5% | $5.78M+9.6% | $5.41M+2.1% | ||
| $213.83K-81.3% | $211.12K-83.3% | $514.12K-66.1% | $886.1K-51.0% | $1.14M-35.8% | ||
| $3.68M-46.8% | $3.45M-56.7% | $3.51M-60.1% | $4.52M-49.4% | $6.93M+1.6% | ||
| $790.64K-23.8% | $876.41K-14.5% | $944.21K-7.4% | $1M-1.6% | $1.04M+2.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$26.2K+96.7% | ||
| —— | —— | —— | —— | —— | ||
| -$234.83K— | -$131.43K— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $334.65K-57.3% | $1.24M+94.8% | $2.05M+5,913% | $1.19M— | $784.32K— | ||
| $673.46K-59.4% | $464.81K-85.2% | $760.99K-82.4% | $1.06M-79.6% | $1.66M-79.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $45.46M-59.6% | $101.9M+104% | $102.41M+38.0% | $92.63M+8.3% | ||
| —— | $19.35M-51.6% | $23.18M-45.6% | $32.81M-16.7% | $37.54M-8.3% | ||
| —— | —— | —— | —— | —— | ||
| $2.6M-50.5% | $1.27M-79.6% | $2.09M-61.4% | $4.88M-29.5% | $5.25M-40.1% | ||
| —— | $80.37M+36.7% | $68.81M+26.1% | $44.59M-38.6% | $39.19M-47.4% | ||
| —— | —— | -$11.61M+31.8% | -$6.51M+43.9% | -$6.88M+35.4% | ||
| $213.83K-81.3% | $211.12K-83.3% | $514.12K-66.1% | $886.1K-51.0% | $1.14M-35.8% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
