AFC Gamma, Inc. (AFCG) - Quarterly Cash Flow Statement

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AFCG
Financials

5.48 (USD) • At close June 6, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q3
Operating Activities:
Net Income Numbers are in millions	4.068	-0.992	1.384	16.446	-0.054	-9.188	7.98	12.135	10.025	2.938	11.481	11.352	10.162	7.041	7.931	4.628	1.401	2.106
Depreciation & Amortization Numbers are in millions	0.109	0.356	-0.059	0	0.096	0.27	0	0	0.039	0.262	0	0	0.051	0.033	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-0.051	-0.319	0	0	0	0
Stock Based Compensation Numbers are in millions	0.554	0.26	0.219	0.369	0.543	0.295	0.294	0.131	0.269	0.117	0.114	0.117	0.99	0.084	0.051	0.011	1.599	0
Change In Working Capital Numbers are in millions	0	-1.554	-2.066	2.158	0.52	-1.332	-1.313	-1.355	-0.588	-4.193	2.198	2.426	-1.489	-3.439	-3.424	1.632	0.427	-0.464
Accounts Receivables Numbers are in millions	0	-0.467	0.251	2.632	-0.64	0.831	-2.441	0.915	2.186	-0.435	0.511	-1.208	0.288	-1.158	-2.183	1.07	-0.028	-0.784
Change In Inventory Numbers are in millions	0	0	0	0	0	-0.661	0.099	0.562	0	0	0	0	0	3.672	2.397	1.803	0.62	0
Change In Accounts Payables Numbers are in millions	0.313	0	-0.683	0	-0.199	-0.072	-0.099	-0.562	1.18	-2.078	1.438	-1.451	1.418	-2.48	-1.819	-0.621	-0.082	0
Other Working Capital Numbers are in millions	0	-1.087	-1.634	-0.474	1.359	-2.091	1.128	-2.269	-3.954	-1.68	0.25	5.086	-3.195	-3.472	-1.819	-0.621	-0.082	0.32
Other Non Cash Items Numbers are in millions	0	4.508	3.166	-8.654	6.745	16.464	-1.499	-5.766	-5.363	4.742	-1.563	-3.335	-4.997	-1.468	-4.448	-1.146	-1.056	-1.699
Operating Cash Flow Numbers are in millions	3.921	2.222	2.644	10.32	6.373	6.239	5.462	5.146	4.383	3.866	12.23	10.561	4.665	1.933	0.11	5.125	2.371	-0.056
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-16.05	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	-0.026	0	0	0.026	-0.45	15.9	0	-0.45	0	0	0	0	0
Other Investing Activites Numbers are in millions	-19.078	-56.936	-6.99	112.958	-53.881	10.011	-4.517	8.034	14.965	52.627	-35.298	-19.075	-29.598	-110.944	-59.779	-54.8	-6.885	-0.643
Investing Cash Flow Numbers are in millions	-19.078	-56.936	-6.99	112.958	-53.881	10.011	-4.517	8.034	14.992	52.177	-19.398	-19.075	-30.048	-126.994	-59.779	-54.8	-6.885	-0.643
Financing Activities:
Debt Repayment Numbers are in millions	0	40	25	-25	18	42	0	0	-7.738	0	0	0	-75	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	3.512	12.336	0	0	-9.024	0	0	0	0	9.086	2.032	63.94	0	5.224	53.274	127.003	0
Common Stock Repurchased Numbers are in millions	0	0	0.35	-0.35	0	-9.371	0	-0.225	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-7.37	-7.221	-13.02	-9.928	-9.82	-9.827	-9.82	-11.481	-11.404	-11.411	-11.12	-10.866	-8.221	-7.078	-7.07	-5.087	-2.225	0
Other Financing Activities Numbers are in millions	-77.766	0.276	-55.767	-0.35	0	0	0	-0.225	-60	59.421	-0.062	-0.683	-0.967	171.411	6.885	-0.702	-3.094	31.946
Financing Cash Flow Numbers are in millions	-85.136	36.16	-43.788	-35.278	8.18	32.173	-9.82	-11.706	-79.141	48.01	-2.096	-9.517	-20.248	164.333	5.039	47.485	121.684	31.946
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	18.09	10.654	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-100.292	-18.553	-48.134	88	-39.328	48.422	-8.875	1.474	-59.767	104.053	-9.264	-18.032	-45.631	39.272	-54.63	-2.189	117.17	31.247
Cash At End Of Period Numbers are in millions	3.318	103.61	122.164	170.298	82.298	121.626	73.205	82.079	80.606	140.373	36.32	45.584	63.615	109.246	69.974	124.605	126.794	31.247

AFC Gamma, Inc.

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