Flow Capital Corp.FW.CN

Financials · Diversified Financials · CSE · Canada · flowcap.com

Flow Capital Corp. is a Toronto-based specialty finance company that provides founder-friendly growth capital, venture debt, and alternative financing solutions to high-growth technology and software-as-a-service businesses in Canada, the United States, and the United Kingdom. The company focuses on B2B SaaS and tech-enabled companies with at least $3 million in annual revenue seeking $2 million to $10 million in financing. It is listed on the Canadian Securities Exchange.

Key ratios

EPS growth

-99.1%TTM

FCF / Sales

75.4%TTM

2025 -76.7%2024 -106.2%2023 -108.1%

Net margin

30.4%TTM

2025 7.9%2024 -11.6%2023 -6.3%

ROA

4.9%2025

2024 -0.6%2023 2.9%

ROE

11.8%TTM

2025 2.6%2024 -2.3%2023 -1.0%

Revenue growth

89.0%TTM

2025 63.8%2024 25.4%2023 -43.2%

Recent news

Flow Capital Announces a US$6.0M Investment in an Integrated Payments Platform 2026-08-24 · GlobeNewswire Flow Capital Announces Q2 2026 Financial Results 2026-08-20 · GlobeNewswire Flow Capital Announces Cash Dividend on Series A Preferred Shares 2026-07-16 · GlobeNewswire

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Figures are sourced from third parties and shown for research only. They may be delayed or incomplete, and nothing on this page is investment advice or a recommendation to buy or sell. Read the full disclaimer