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Total Revenue up 38% and Recurring Free Cash Flow up 15% year-over-year
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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.
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Performance Highlights
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Three months ended September 30, 2025, compared to three months ended September 30, 2024:
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- 38% increase in total revenue to $3.4 million from $2.5 million
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- 15% increase in recurring free cash flow to $735 thousand from $637 thousand
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- 17% increase in recurring free cash flow per share to $0.0244 from $0.0208
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- $4.0 million in new investments compared to $10.3 million
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Nine months ended September 30, 2025, compared to nine months ended September 30, 2024
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- 45% increase in total revenue to $9.6 million from $6.6 million
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- 85% increase in recurring free cash flow to $2.5 million from $1.3 million
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- 88% increase in recurring free cash flow per share to $0.0811 from $0.0431
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- $23.5 million in new investments compared to $25.5 million
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In addition, total investments value grew 24% to $75.2 million from $60.7 million between September 30, 2025, and September 30, 2024.
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“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.
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Detailed Financial Results are available on our website at http://www.flowcap.com/investor-relations/2025 or on www.sedar.com.
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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
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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.
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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
English (US)