AFCG - CIK 0001822523
The table below shows AFC Gamma, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$30.84M | $3.92M | $6.37M | $4.38M | $4.67M | $2.37M |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | - | -$19.08M | -$53.88M | $14.99M | -$30.05M | -$6.89M |
| Dividends paid | - | - | - | $11.40M | $8.22M |
AFC Gamma, Inc. reported operating cash flow of $11.24M for fiscal year 2025. That is down 47.9% from $21.56M in fiscal 2024. Over the 5 fiscal years shown, operating cash flow grew from $9.54M (FY 2021) to $11.24M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $2.22M |
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | $104.97M | -$85.14M | $8.18M | -$79.14M | -$20.25M | $121.68M |