AHFCF
Flow Capital Corp.·Financial Services
0.57
0.000%(−0.00)
Market OpenLast Updated: — ET
52W L: $0.5252W H: $0.57
AHFCF NEWS
seekingalpha.com
May 12
Flow Capital Corp. (FW:CA) Q1 2026 Earnings Call Prepared Remarks Transcript
Flow Capital Corp. (FW:CA) Q1 2026 Earnings Call Prepared Remarks Transcript
globenewswire.com
May 11
Flow Capital Announces Q1 2026 Financial Results
TORONTO, May 11, 2026 (GLOBE NEWSWIRE) -- Flow Capital Corp. (FW-V), a leading provider of flexible growth capital and alternative debt solutions, announces its financial and operating results for the quarter ended March 31, 2026. Q1 2026 Performance Highlights Three months ended March 31, 2026, compared to the three months ended March 31, 2025 21% increase in revenue to $3.5 million from $2.9 million 4% increase in Recurring Free Cash Flow to $880,759 from $847,111 8% increase in Recurring Free Cash Flow per share to $0.0300 from $0.0277 27% increase in total investment assets to $80.3 million from $63.4 million between March 31, 2026, and March 31, 2025.
globenewswire.com
May 6
Flow Capital Announces Repayment of TVision Investment Following Acquisition by Viant
TORONTO, Ontario, May 06, 2026 (GLOBE NEWSWIRE) -- Flow Capital Corp. (TSXV: FW) (“Flow Capital” or the “Company”), a leading provider of flexible capital and alternative debt solutions, is pleased to announce the early repayment of its investment in TVision Insights Inc. (“TVision”), following TVision's acquisition by Viant Technology Inc. (NASDAQ: DSP). In addition to the interest earned on the loan, the early repayment provides Flow Capital with an accelerated realization of its investment and is expected to increase Flow's book value by approximately $1 million.
seekingalpha.com
Apr 17
Flow Capital Corp. (FW:CA) Q4 2025 Earnings Call Transcript
Flow Capital Corp. (FW:CA) Q4 2025 Earnings Call Transcript
globenewswire.com
Apr 15
Flow Capital Announces 2025 Financial Results
TORONTO, April 15, 2026 (GLOBE NEWSWIRE) -- Flow Capital Corp. (FW-V), a leading provider of flexible growth capital and alternative debt solutions, announces its financial and operating results for the fourth quarter and year ended December 31, 2025. 2025 Performance Highlights Twelve months ended December 31, 2025, compared to twelve months ended December 31, 2024 41% increase in Total revenue to $13.2 million from $9.3 million 79% increase in Recurring free cash flow to $3.4 million from $1.9 million 83% increase in Recurring free cash flow per share to $0.112 from $0.061 $27.9 million in new investments compared to $28.8 million Q4 2025 Performance Highlights Three months ended December 31, 2025, compared to three months ended December 31, 2024: 33% increase in Total revenue to $3.6 million from $2.7 million 66% increase in Recurring free cash flow to $907 thousand from $546 thousand 73% increase in Recurring free cash flow per share to $0.031 from $0.018 $4.5 million in new investments compared to $2.5 million In addition, total investments grew 22% to $73.5 million from $60 million between December 31, 2025, and December 31, 2024.
globenewswire.com
Apr 1
Flow Capital Announces a US$1.75M Follow-On Investment in MiniLuxe
TORONTO, ON, April 01, 2026 (GLOBE NEWSWIRE) -- Flow Capital Corp. (TSXV: FW) (“Flow Capital”), a leading provider of flexible growth capital and alternative debt solutions, announces its fourth follow-on investment in MiniLuxe Holding Corp. (TSXV: MNLX) (“MiniLuxe” or the “Company”), comprising a total commitment of up to US$1.75 million, with a first tranche advance of US$1.35 million. Since its founding, MiniLuxe has been ambitiously transforming the nail care and self-care space through its chain of elevated nail studios and proprietary clean, non-toxic product line.
