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Flow Capital Corp (FW)

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  • 0.740
  • 0.0000.00%
15min DelayMarket Closed Apr 30 16:00 ET
21.68MMarket Cap23.87P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Flow Capital Corp (FW) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-18.32%-9.21M
277.58%3.67M
87.09%-1.23M
-744.24%-9.68M
-224.25%-2.39M
-23.18%-7.78M
124.65%971.45K
-671.67%-9.53M
43.48%-1.15M
116.93%1.92M
Net income from continuing operations
211.16%947.7K
160.91%785.61K
297.62%1.7M
-875.14%-1.47M
-40.05%431.77K
-130.74%-852.54K
-56.67%-1.29M
-4,363.25%-862.41K
115.61%189.97K
108.49%720.24K
Operating gains losses
-12.03%1.51M
-61.07%685.99K
-123.54%-116.27K
1,622.62%495.87K
120.24%114.52K
-28.65%1.72M
-25.02%1.76M
187.59%493.93K
-95.18%28.79K
-2,228.28%-565.72K
Depreciation and amortization
-18.36%547
--0
-43.11%95
34.52%226
35.33%226
-97.33%670
-95.06%168
-96.61%167
-97.90%168
-98.10%167
Remuneration paid in stock
-64.51%1.45M
-77.83%749.38K
-96.38%25.16K
----
----
--4.08M
--3.38M
--694.28K
----
----
Unrealized gains and losses of investment securities
----
----
-79.24%136.46K
778.44%2.64M
-69.12%49.33K
2,004.12%6.18M
894.26%5.07M
-9.05%657.2K
170.37%300.94K
736.80%159.74K
Remuneration paid in stock
-50.89%209.01K
30.81%45.19K
74.39%60.92K
-69.38%50.09K
-72.57%52.8K
0.27%425.55K
-83.66%34.55K
-72.68%34.93K
213.43%163.58K
486.30%192.49K
Deferred tax
211.56%609.12K
----
----
-729.79%-662.7K
-44.01%159.16K
-269.34%-545.99K
-224.63%-825.2K
-172.38%-110.29K
-60.72%105.22K
81.81%284.27K
Other non cashItems
-16.33%-12.93M
412.46%3.13M
88.73%-1.1M
-478.87%-12.12M
-265.26%-2.93M
-18.15%-11.11M
84.02%-1M
-567.33%-9.79M
-10.23%-2.09M
655.16%1.77M
Change In working capital
25.86%-760.44K
8.17%80.73K
-209.39%-1.94M
774.10%1.39M
54.06%-290.72K
-169.44%-1.03M
-94.91%74.63K
-277.42%-626.16K
116.58%158.66K
-703.19%-632.84K
-Change in receivables
----
----
----
121.33%86.55K
----
----
----
----
214.74%39.1K
----
-Change in prepaid assets
-6.06%-63.72K
147.25%19.73K
-122.22%-260.05K
----
51.10%90.06K
-134.87%-60.07K
-124.98%-41.76K
47.75%-117.02K
----
-8.69%59.6K
-Change in payables and accrued expense
27.85%-696.72K
-47.59%61K
-229.42%-1.68M
987.60%1.3M
45.01%-380.78K
-164.26%-965.63K
-91.03%116.39K
-977.06%-509.14K
11.39%119.56K
-1,846.99%-692.44K
Dividends paid (cash flow from operating activities)
----
----
----
----
----
---6.64M
----
----
----
----
Dividends received (cash flow from operating activities)
-35.68%19.29K
--0
--0
--0
--19.29K
--29.99K
--29.99K
--0
--0
--0
Interest received (cash flow from operating activities)
-72.17%-258.81K
----
----
----
----
---150.33K
----
----
----
----
Tax refund paid
97.95%-7.24K
96.61%-7.24K
--0
--0
--0
59.66%-353.42K
-1,195.68%-213.4K
-102.28%-134.35K
--0
86.47%-5.67K
Cash from discontinued investing activities
Operating cash flow
-18.32%-9.21M
277.58%3.67M
87.09%-1.23M
-744.24%-9.68M
-224.25%-2.39M
-23.18%-7.78M
124.65%971.45K
-671.68%-9.53M
43.48%-1.15M
116.93%1.92M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
83.64%8.87M
-234.73%-3.05M
-116.28%-1M
1,254.26%11.76M
162.60%1.58M
134.15%4.83M
-925.48%-912.08K
127.20%6.16M
-517.19%-1.02M
253.02%602.49K
Net issuance payments of debt
66.25%13.88M
-15,009.04%-1.48M
-94.10%410.7K
6,932.45%3.09M
59.77%2.17M
84.00%8.35M
-101.05%-9.79K
92.46%6.96M
814.47%43.88K
22,917.84%1.36M
Net common stock issuance
-82.78%-1.06M
-1,001.38%-504.42K
-887.67%-285.79K
55.40%-173.07K
36.00%-75.94K
-12.80%-581.44K
83.81%-45.8K
93.39%-28.94K
-235.10%-388.04K
-44.04%-118.66K
Net preferred stock issuance
----
----
----
----
----
--0
----
----
----
----
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Interest paid (cash flow from financing activities)
-34.46%-3.96M
-24.79%-1.07M
-46.10%-1.13M
-25.11%-844.34K
19.43%-514.67K
-59.78%-2.94M
-37.71%-856.49K
-65.00%-771.6K
-51.25%-674.87K
-109.17%-638.79K
Net other financing activities
----
----
----
--9.69M
---1
----
----
---1
----
----
Cash from discontinued financing activities
Financing cash flow
83.64%8.87M
-234.73%-3.05M
-116.28%-1M
1,254.26%11.76M
162.60%1.58M
134.15%4.83M
-925.49%-912.08K
127.20%6.16M
-517.19%-1.02M
253.02%602.49K
Net cash flow
Beginning cash position
-54.71%2.37M
-39.84%1.39M
-37.02%3.61M
-80.41%1.53M
-54.71%2.37M
-45.37%5.22M
-75.31%2.31M
-26.09%5.72M
-22.03%7.83M
-45.37%5.22M
Current changes in cash
88.43%-341.74K
935.82%614.98K
33.83%-2.23M
196.20%2.08M
-131.18%-787.5K
30.59%-2.95M
101.47%59.37K
-328.78%-3.37M
1.27%-2.17M
412.51%2.53M
Effect of exchange rate changes
-137.81%-36.46K
-1,505,100.00%-15.05K
132.21%14.35K
-120.82%-11.96K
-128.49%-23.8K
217.45%96.43K
100.00%-1
-136.42%-44.55K
153.29%57.43K
1,140.46%83.56K
End cash Position
-15.99%1.99M
-15.99%1.99M
-39.84%1.39M
-37.02%3.61M
-80.16%1.55M
-54.71%2.37M
-54.71%2.37M
-75.31%2.31M
-26.09%5.72M
-22.03%7.83M
Free cash from
-18.32%-9.21M
277.58%3.67M
87.09%-1.23M
-744.24%-9.68M
-224.25%-2.39M
-23.18%-7.78M
124.65%971.45K
-671.68%-9.53M
43.48%-1.15M
116.93%1.92M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -18.32%-9.21M277.58%3.67M87.09%-1.23M-744.24%-9.68M-224.25%-2.39M-23.18%-7.78M124.65%971.45K-671.67%-9.53M43.48%-1.15M116.93%1.92M
Net income from continuing operations 211.16%947.7K160.91%785.61K297.62%1.7M-875.14%-1.47M-40.05%431.77K-130.74%-852.54K-56.67%-1.29M-4,363.25%-862.41K115.61%189.97K108.49%720.24K
Operating gains losses -12.03%1.51M-61.07%685.99K-123.54%-116.27K1,622.62%495.87K120.24%114.52K-28.65%1.72M-25.02%1.76M187.59%493.93K-95.18%28.79K-2,228.28%-565.72K
Depreciation and amortization -18.36%547--0-43.11%9534.52%22635.33%226-97.33%670-95.06%168-96.61%167-97.90%168-98.10%167
Remuneration paid in stock -64.51%1.45M-77.83%749.38K-96.38%25.16K----------4.08M--3.38M--694.28K--------
Unrealized gains and losses of investment securities ---------79.24%136.46K778.44%2.64M-69.12%49.33K2,004.12%6.18M894.26%5.07M-9.05%657.2K170.37%300.94K736.80%159.74K
Remuneration paid in stock -50.89%209.01K30.81%45.19K74.39%60.92K-69.38%50.09K-72.57%52.8K0.27%425.55K-83.66%34.55K-72.68%34.93K213.43%163.58K486.30%192.49K
Deferred tax 211.56%609.12K---------729.79%-662.7K-44.01%159.16K-269.34%-545.99K-224.63%-825.2K-172.38%-110.29K-60.72%105.22K81.81%284.27K
Other non cashItems -16.33%-12.93M412.46%3.13M88.73%-1.1M-478.87%-12.12M-265.26%-2.93M-18.15%-11.11M84.02%-1M-567.33%-9.79M-10.23%-2.09M655.16%1.77M
Change In working capital 25.86%-760.44K8.17%80.73K-209.39%-1.94M774.10%1.39M54.06%-290.72K-169.44%-1.03M-94.91%74.63K-277.42%-626.16K116.58%158.66K-703.19%-632.84K
-Change in receivables ------------121.33%86.55K----------------214.74%39.1K----
-Change in prepaid assets -6.06%-63.72K147.25%19.73K-122.22%-260.05K----51.10%90.06K-134.87%-60.07K-124.98%-41.76K47.75%-117.02K-----8.69%59.6K
-Change in payables and accrued expense 27.85%-696.72K-47.59%61K-229.42%-1.68M987.60%1.3M45.01%-380.78K-164.26%-965.63K-91.03%116.39K-977.06%-509.14K11.39%119.56K-1,846.99%-692.44K
Dividends paid (cash flow from operating activities) -----------------------6.64M----------------
Dividends received (cash flow from operating activities) -35.68%19.29K--0--0--0--19.29K--29.99K--29.99K--0--0--0
Interest received (cash flow from operating activities) -72.17%-258.81K-------------------150.33K----------------
Tax refund paid 97.95%-7.24K96.61%-7.24K--0--0--059.66%-353.42K-1,195.68%-213.4K-102.28%-134.35K--086.47%-5.67K
Cash from discontinued investing activities
Operating cash flow -18.32%-9.21M277.58%3.67M87.09%-1.23M-744.24%-9.68M-224.25%-2.39M-23.18%-7.78M124.65%971.45K-671.68%-9.53M43.48%-1.15M116.93%1.92M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 83.64%8.87M-234.73%-3.05M-116.28%-1M1,254.26%11.76M162.60%1.58M134.15%4.83M-925.48%-912.08K127.20%6.16M-517.19%-1.02M253.02%602.49K
Net issuance payments of debt 66.25%13.88M-15,009.04%-1.48M-94.10%410.7K6,932.45%3.09M59.77%2.17M84.00%8.35M-101.05%-9.79K92.46%6.96M814.47%43.88K22,917.84%1.36M
Net common stock issuance -82.78%-1.06M-1,001.38%-504.42K-887.67%-285.79K55.40%-173.07K36.00%-75.94K-12.80%-581.44K83.81%-45.8K93.39%-28.94K-235.10%-388.04K-44.04%-118.66K
Net preferred stock issuance ----------------------0----------------
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Interest paid (cash flow from financing activities) -34.46%-3.96M-24.79%-1.07M-46.10%-1.13M-25.11%-844.34K19.43%-514.67K-59.78%-2.94M-37.71%-856.49K-65.00%-771.6K-51.25%-674.87K-109.17%-638.79K
Net other financing activities --------------9.69M---1-----------1--------
Cash from discontinued financing activities
Financing cash flow 83.64%8.87M-234.73%-3.05M-116.28%-1M1,254.26%11.76M162.60%1.58M134.15%4.83M-925.49%-912.08K127.20%6.16M-517.19%-1.02M253.02%602.49K
Net cash flow
Beginning cash position -54.71%2.37M-39.84%1.39M-37.02%3.61M-80.41%1.53M-54.71%2.37M-45.37%5.22M-75.31%2.31M-26.09%5.72M-22.03%7.83M-45.37%5.22M
Current changes in cash 88.43%-341.74K935.82%614.98K33.83%-2.23M196.20%2.08M-131.18%-787.5K30.59%-2.95M101.47%59.37K-328.78%-3.37M1.27%-2.17M412.51%2.53M
Effect of exchange rate changes -137.81%-36.46K-1,505,100.00%-15.05K132.21%14.35K-120.82%-11.96K-128.49%-23.8K217.45%96.43K100.00%-1-136.42%-44.55K153.29%57.43K1,140.46%83.56K
End cash Position -15.99%1.99M-15.99%1.99M-39.84%1.39M-37.02%3.61M-80.16%1.55M-54.71%2.37M-54.71%2.37M-75.31%2.31M-26.09%5.72M-22.03%7.83M
Free cash from -18.32%-9.21M277.58%3.67M87.09%-1.23M-744.24%-9.68M-224.25%-2.39M-23.18%-7.78M124.65%971.45K-671.68%-9.53M43.48%-1.15M116.93%1.92M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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