Total Revenue up 38% and Recurring Free Cash Flow up 15% year-over-year
TORONTO, ON, Nov. 13, 2025 (GLOBE NEWSWIRE) -- Flow Capital Corp. (TSXV:FW), a leading provider of flexible growth capital and alternative debt solutions, announces its unaudited financial and operating results for the for the three- and six-month periods ended September 30, 2025.
Performance Highlights
Three months ended September 30, 2025, compared to three months ended September 30, 2024:
- 38% increase in total revenue to $3.4 million from $2.5 million
- 15% increase in recurring free cash flow to $735 thousand from $637 thousand
- 17% increase in recurring free cash flow per share to $0.0244 from $0.0208
- $4.0 million in new investments compared to $10.3 million
Nine months ended September 30, 2025, compared to nine months ended September 30, 2024
- 45% increase in total revenue to $9.6 million from $6.6 million
- 85% increase in recurring free cash flow to $2.5 million from $1.3 million
- 88% increase in recurring free cash flow per share to $0.0811 from $0.0431
- $23.5 million in new investments compared to $25.5 million
In addition, total investments value grew 24% to $75.2 million from $60.7 million between September 30, 2025, and September 30, 2024.
“Q3 2025 represented the 9th consecutive quarter of revenue growth with record quarterly revenue of $3.4 million. Associated with this record revenue was strong recurring free cash generation of $735 thousand and $2.5 million for the three- and nine-months periods ended September 30, 2025, respectively.” said Alex Baluta, CEO of Flow Capital.
Detailed Financial Results are available on our website at http://www.flowcap.com/investor-relations/2025 or on www.sedar.com.
Results of Operations
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(1)Recurring Free Cash Flow is an internally defined, non-IFRS measure calculated as loan interest revenue less loan amortization income, one-time payments, salaries, professional fees, office and general administrative expenses, and financing expenses. See the section “Use of Non-IFRS Financial Measures”.
Conference Call Details
Flow Capital will host a conference call to discuss these results at 9:00 a.m. Eastern Time, on Friday, November 14, 2025. Participants should call +1 800-717-1738 or +1 289-514-5100 and ask an operator for the Flow Capital Earnings Call, Conference ID 49198. Please dial in 10 minutes prior to the call to secure a line. A replay will be available shortly after the call. To access the replay, please dial +1 888-660-6264 or +1 289-819-1325 and enter passcode 49198#. The replay recording will be available until 11:59 p.m. ET, November 28, 2025.
An audio recording of the conference call will be also available on the investors’ page of Flow Capital’s website at http://www.flowcap.com/investor-relations/2025
About Flow Capital
Flow Capital Corp. is a publicly listed provider of flexible growth capital and alternative debt solutions dedicated to supporting high-growth companies. Since its inception in 2018, the company has provided financing to businesses in the US, the UK, and Canada, helping them achieve accelerated growth without the dilutive impact of equity financing or the complexities of traditional bank loans. Flow Capital focuses on revenue-generating, VC-backed, and founder-owned companies seeking $2 to $10 million in capital to drive their continued expansion.
Learn more at www.flowcap.com
For further information, please contact:
Flow Capital Corp.
Alex Baluta
Chief Executive Officer
alex@flowcap.com
47 Colborne St, Suite 303,
Toronto, Ontario M5E 1P8
Non-IFRS Financial Measures
This press release includes references to the non-IFRS financial measure "Recurring Free Cash Flow." This financial measure is employed by the Company to measure its operating and economic performance, to assist in business decision-making, and to provide key performance information to senior management. The Company believes that, in addition to conventional measures prepared in accordance with IFRS, certain investors and analysts use this information to evaluate the company’s operating and financial performance. This financial measure is not defined under IFRS, nor does it replace or supersede any standardized measure under IFRS. Other companies in our industry may calculate this measure differently than we do, limiting its usefulness as a comparative measure. Reconciliations of non-IFRS measures to the nearest IFRS measure can be found in this press release under "Reconciliation of Non-IFRS Measures."
Reconciliation of Non-IFRS Measures
The table below reconciles Recurring Free Cash Flow for the periods indicated.
Recurring Free Cash Flow is an internally defined, non-IFRS measure calculated as loan interest and royalty income less loan amortization income, one-time payments, salaries, professional fees, office and general administrative expenses, and financing expenses.
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Forward-Looking Information and Statements
Certain statements herein may be “forward-looking” statements that involve known and unknown risks, uncertainties and other factors that may cause the actual results, performance or achievements of Flow or the industry to be materially different from any future results, performance or achievements expressed or implied by such forward-looking statements. Forward looking statements involve significant risks and uncertainties, should not be read as guarantees of future performance or results, and will not necessarily be accurate indications of whether such results will be achieved. A number of factors could cause actual results to vary significantly from the results discussed in the forward-looking statements. These forward-looking statements reflect current assumptions and expectations regarding future events and operating performance and are made as of the date hereof and Flow assumes no obligation, except as required by law, to update any forward-looking statements to reflect new events or circumstances.
