Flow Capital Corp. (CSE:FW)
Canada · Delayed Price · Currency is CAD 0.7400
0.00 (0.00%)
Jul 29, 2026, 9:37 AM EST
Flow Capital Financials Overview
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 12.32 | 12.01 | 7.33 | 5.84 | 10.3 | 10.61 |
Revenue Growth | 49.68% | 63.84% | 25.42% | -43.23% | -2.98% | 1.26% |
Gross Profit Gross Profit Growth | 10.44 | 10.56 | 3.25 | 5.84 | 10.3 | 10.61 |
Operating Income Operating Income Growth | 5.9 | 6.11 | -0.62 | 2.87 | 6.96 | 7.59 |
Net Income Net Income Growth | 1.33 | 0.95 | -0.85 | -0.37 | 14.51 | 5.6 |
Earnings Per Share EPS Growth | 0.04 | 0.03 | -0.03 | -0.01 | 0.45 | 0.17 |
EPS Growth | - | - | - | - | 158.94% | 189.24% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Canada Canada Growth | 1.22 | 1.02 | 0.47 | 0.46 | -1.99 | 5.26 |
United States United States Growth | 10.07 | 9.71 | 6.59 | 3.71 | 11.23 | 4.56 |
United Kingdom United Kingdom Growth | 2.37 | 2.43 | 2.24 | 1.68 | 1.05 | 0.61 |
Total Total Growth | 13.66 | 13.16 | 9.31 | 5.84 | 10.3 | 10.43 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 2.26 | 3.02 | 3.44 | 25.12 | 23.57 | 4.21 |
Total Debt Total Debt Growth | 51.36 | 46.26 | 33.19 | 23.07 | 18.96 | 17.89 |
Net Cash (Debt) Net Cash Growth | -49.1 | -43.25 | -29.75 | 2.05 | 4.61 | -13.68 |
Net Cash Growth | - | - | - | -55.49% | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.61 | -1.40 | -0.96 | 0.06 | 0.14 | -0.42 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -11.49 | -9.21 | -7.78 | -6.32 | 6.58 | -2.3 |
Capital Expenditures CapEx Growth | - | - | - | - | - | -0.01 |
Free Cash Flow Free Cash Flow Growth | -11.49 | -9.21 | -7.78 | -6.32 | 6.58 | -2.31 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 84.78% | 87.93% | 44.29% | 100.00% | 100.00% | 100.00% |
Operating Margin | 47.93% | 50.91% | -8.52% | 49.09% | 67.58% | 71.55% |
Pretax Margin | 16.21% | 12.96% | -19.08% | -0.81% | 67.21% | 61.54% |
Profit Margin | 10.84% | 7.89% | -11.63% | -6.32% | 140.93% | 52.74% |
FCF Margin | -93.29% | -76.66% | -106.15% | -108.08% | 63.93% | -21.77% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 16.93 | 24.88 | - | - | 1.32 | 2.62 |
P/FCF Ratio | - | - | - | - | 2.90 | - |
PS Ratio | 1.76 | 1.96 | 3.18 | 2.69 | 1.85 | 1.38 |