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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) Mar, 2026 Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024
Sales 3,517 3,584 3,426 944 2,593
Sales Growth -1.85% +4.59% +262.79% -63.58% -0.36%
Net Income 821 743 1,243 -1,473 434
Net Income Growth +10.54% -40.26% +184.45% -439.39% +142.93%
(Values in U.S. Thousands) Mar, 2026 Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024
Total Assets 90,434 84,717 86,037 85,497 74,102
Total Assets Growth +6.75% -1.53% +0.63% +15.38% +2.89%
Total Liabilities 52,619 47,726 49,330 49,809 36,797
Total Liabilities Growth +10.25% -3.25% -0.96% +35.36% +4.75%
(Values in U.S. Thousands) Mar, 2026 Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024
Operating Cash Flow -4,251 3,668 -1,230 -9,679 -2,390
Operating Cash Flow Growth -215.90% +398.20% +87.29% -305.05% -345.99%
Net Cash Flow -784 615 -2,232 2,083 -787
Change in Net Cash Flow -227.48% +127.55% -207.16% +364.53% -1,426.40%
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