Flow Capital Corp (FW.CN)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 212 | N/A | N/A | -663 | 159 |
| Accounts receivable | N/A | N/A | N/A | 87 | N/A |
| Other Working Capital | -6 | 81 | -1,937 | 1,387 | -291 |
| Other Operating Activity | -4,457 | 3,587 | 707 | -10,490 | -2,258 |
| Operating Cash Flow | $-4,251 | $3,668 | $-1,230 | $-9,679 | $-2,390 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 7,793 | 5,027 | 6,079 | 3,686 | 2,173 |
| Debt Repayment | -3,272 | -6,507 | -5,668 | -600 | N/A |
| Common Stock Repurchased | -30 | -504 | -286 | -173 | -76 |
| Other Financing Activity | -1,024 | -1,069 | -1,127 | 8,849 | -515 |
| Financing Cash Flow | $3,467 | $-3,053 | $-1,002 | $11,762 | $1,582 |
| Exchange Rate Effect | 9 | -15 | 14 | -12 | -24 |
| Beginning Cash Position | 1,987 | 1,387 | 3,605 | 1,534 | 2,365 |
| End Cash Position | 1,212 | 1,987 | 1,387 | 3,605 | 1,554 |
| Net Cash Flow | $-784 | $615 | $-2,232 | $2,083 | $-787 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,251 | 3,668 | -1,230 | -9,679 | -2,390 |
| Free Cash Flow | -4,251 | 3,668 | -1,230 | -9,679 | -2,390 |