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Flow Capital Corp (FW.CN)

Flow Capital Corp (FW.CN)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Flow Capital Corp is a provider of flexible growth capital, alternative debt solutions, and small equity investments for high-growth companies. The group operates in one segment, which provides growth capital to emerging growth businesses. Geographically, it derives a majority of its revenue from the United States and the rest from the United Kingdom and Canada.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 13,158 9,376 5,361 9,318 9,881
Sales Growth +40.35% +74.87% -42.46% -5.70% -0.72%
Net Income 948 -853 -369 14,511 5,597
Net Income Growth +211.16% -130.74% -102.55% +159.25% +163.81%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 84,717 72,024 63,593 58,682 44,018
Total Assets Growth +17.62% +13.26% +8.37% +33.31% +16.27%
Total Liabilities 47,726 35,127 25,938 20,542 20,671
Total Liabilities Growth +35.87% +35.43% +26.27% -0.62% +3.95%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow -9,207 -7,782 -6,317 6,582 -2,303
Operating Cash Flow Growth -18.32% -23.18% -195.97% +385.87% -98.20%
Net Cash Flow -342 -2,954 -4,256 4,950 -2,997
Change in Net Cash Flow +88.43% +30.59% -185.98% +265.14% +5.82%
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