AFC Gamma Inc
NASDAQ:AFCG
AFC Gamma Inc
NASDAQ:AFCG
Price:
2.63
USD
Market Closed
Market Cap:
$59.4m
Cash Flow Statement
Cash Flow Statement
AFC Gamma Inc
AFC Gamma Inc
Currency: USD
| Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||
| Net Income |
10
|
16
|
21
|
30
|
36
|
40
|
36
|
36
|
37
|
33
|
21
|
11
|
15
|
9
|
17
|
21
|
(9)
|
(23)
|
(21)
|
|
| Stock-Based Compensation |
0
|
0
|
2
|
3
|
3
|
3
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
2
|
2
|
0
|
|
| Other Non-Cash Items |
(3)
|
(6)
|
(7)
|
(11)
|
(13)
|
(10)
|
(4)
|
(5)
|
(7)
|
(7)
|
5
|
16
|
13
|
18
|
6
|
(0)
|
24
|
38
|
34
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
3
|
3
|
6
|
6
|
6
|
6
|
6
|
5
|
5
|
5
|
5
|
5
|
6
|
6
|
6
|
|
| Change in Working Capital |
2
|
(1)
|
(5)
|
(7)
|
(6)
|
(0)
|
(1)
|
(0)
|
(4)
|
(7)
|
(5)
|
(3)
|
0
|
(1)
|
(1)
|
(1)
|
(5)
|
(1)
|
(2)
|
|
| Cash from Operating Activities |
9
N/A
|
9
+2%
|
10
+4%
|
12
+24%
|
17
+46%
|
29
+70%
|
31
+7%
|
31
-1%
|
26
-17%
|
19
-26%
|
21
+13%
|
23
+9%
|
28
+22%
|
26
-10%
|
22
-16%
|
19
-11%
|
11
-45%
|
14
+33%
|
11
-20%
|
|
| Investing Cash Flow | ||||||||||||||||||||
| Other Items |
(94)
|
(153)
|
(248)
|
(272)
|
(236)
|
(196)
|
(16)
|
29
|
56
|
71
|
29
|
(40)
|
65
|
62
|
(5)
|
30
|
(67)
|
(33)
|
35
|
|
| Cash from Investing Activities |
(94)
N/A
|
(153)
-63%
|
(248)
-62%
|
(272)
-9%
|
(236)
+13%
|
(196)
+17%
|
(16)
+92%
|
29
N/A
|
56
+94%
|
71
+27%
|
29
-60%
|
(40)
N/A
|
65
N/A
|
62
-4%
|
(5)
N/A
|
30
N/A
|
(67)
N/A
|
(33)
+51%
|
35
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||
| Net Issuance of Common Stock |
225
|
198
|
186
|
122
|
71
|
75
|
75
|
11
|
9
|
0
|
0
|
0
|
(0)
|
12
|
16
|
0
|
16
|
4
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
175
|
100
|
100
|
100
|
(15)
|
(8)
|
(8)
|
(8)
|
(26)
|
60
|
35
|
60
|
58
|
(38)
|
(25)
|
(38)
|
(92)
|
|
| Cash Paid for Dividends |
(7)
|
(7)
|
(14)
|
(20)
|
(26)
|
(37)
|
(42)
|
(45)
|
(45)
|
(44)
|
(43)
|
(41)
|
(39)
|
(43)
|
(40)
|
(38)
|
(33)
|
(23)
|
(19)
|
|
| Other |
(8)
|
(8)
|
(8)
|
(5)
|
(5)
|
(5)
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
(0)
|
(68)
|
(68)
|
(68)
|
(68)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
210
N/A
|
183
-13%
|
339
+85%
|
197
-42%
|
140
-29%
|
132
-5%
|
16
-88%
|
(43)
N/A
|
(45)
-5%
|
(53)
-17%
|
(68)
-30%
|
19
N/A
|
(5)
N/A
|
(39)
-716%
|
(35)
+10%
|
(128)
-269%
|
(110)
+14%
|
(58)
+47%
|
(111)
-92%
|
|
| Change in Cash | ||||||||||||||||||||
| Net Change in Cash |
125
N/A
|
39
-69%
|
100
+157%
|
(63)
N/A
|
(79)
-25%
|
(34)
+57%
|
31
N/A
|
17
-45%
|
37
+115%
|
37
+1%
|
(19)
N/A
|
2
N/A
|
88
+5 103%
|
49
-44%
|
(18)
N/A
|
(79)
-338%
|
(167)
-111%
|
(77)
+54%
|
(65)
+16%
|
|
| Free Cash Flow | ||||||||||||||||||||
| Free Cash Flow |
9
N/A
|
9
+2%
|
10
+4%
|
12
+24%
|
17
+46%
|
29
+70%
|
31
+7%
|
31
-1%
|
26
-17%
|
19
-26%
|
21
+13%
|
23
+9%
|
28
+22%
|
26
-10%
|
22
-16%
|
19
-11%
|
11
-45%
|
14
+33%
|
11
-20%
|
|
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