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Flow Capital Posts Double-Digit Revenue and Cash Flow Growth in 2025

Story Highlights
  • Flow Capital’s 2025 revenue and recurring free cash flow surged, supported by growing investments and portfolio expansion.
  • Fourth-quarter results marked a tenth straight quarter of revenue growth and stronger cash generation, enabling renewed profitability and dividends.
  • Looking for the best stocks to buy? Follow the recommendations of top-performing analysts.

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Flow Capital Corp ( (TSE:FW) ) has shared an update.

Flow Capital Corp. reported strong 2025 results, with total revenue rising 41% to $13.2 million and recurring free cash flow jumping 79% to $3.4 million compared with 2024. The company deployed $27.9 million in new investments during the year, while total investments expanded 22% to $73.5 million, underscoring continued portfolio growth.

In the fourth quarter, Flow Capital delivered its 10th consecutive quarter of revenue growth, as revenue climbed 33% to $3.6 million and recurring free cash flow increased 66% to $907,000. The firm returned to profitability with full-year net income of $947,703, improved recurring free cash flow per share, and paid a quarterly dividend on its Series A preferred shares, signaling stronger cash generation for investors.

More about Flow Capital Corp

Flow Capital Corp., listed on the TSX Venture Exchange under the symbol FW-V, provides flexible growth capital and alternative debt solutions to businesses. The Toronto-based firm focuses on loan and royalty-based financing, positioning itself as a non-dilutive funding partner for growth-oriented companies seeking capital outside traditional bank lending and equity markets.

Average Trading Volume: 8,327

Technical Sentiment Signal: Sell

Current Market Cap: C$23.03M

See more data about FW stock on TipRanks’ Stock Analysis page.

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