Latest news with #FlowCapital
Business Upturn
2 days ago
- Business
- Business Upturn
Flow Capital Announces Q2 2025 Financial Results
By GlobeNewswire Published on August 14, 2025, 03:35 IST Loan Interest Revenue up 54% and Recurring Free Cash Flow up 212% year over year TORONTO, ON, Aug. 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 three- and six-month periods ended June 30, 2025. Performance Highlights Three Months Ended June 30, 2025, Compared to Three Months Ended June 30, 2024: 54% increase in Loan Interest Revenue to $3.2 million from $2.1 million 212% increase in recurring free cash flow to $884,129 from $283,036 216% increase in recurring free cash flow per share to $0.0290 from $0.0092 39% increase in total investments value to $72.2 million from $52.0 million $16.3 million in new investments compared to $9.3 million Six Months Ended June 30, 2025, Compared to Six Months Ended June 30, 2024 49% increase in Loan Interest Revenue to $6.1 million from $4.1 million 148% increase in recurring free cash flow to $1.7 million from $698,887 152% increase in recurring free cash flow per share to $0.0567 from $0.0224 39% increase in total investments value to $72.2 million from $52.0 million $19.5 million in new investments compared to $16.0 million 'Q2 2025 represented the 8th consecutive quarter of loan interest revenue growth. More importantly, we are growing our revenue while consistently generating positive free cash flow, with a total of $884,129 for the quarter compared to only $283,036 a year ago. We believe our continued strong growth indicates the strength of our business model and management's ability to execute on it.' said Alex Baluta, CEO of Flow Capital. Detailed Financial Results are available on our website at or on Results of Operations Click here to view image (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 9:30 a.m. Eastern Time, on Thursday August 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 29927. 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 29927#. The replay recording will be available until 11:59 p.m. ET, August 28, 2025. An audio recording of the conference call will be also available on the investors' page of Flow Capital's website at About Flow Capital Flow Capital Corp. is a publicly listed provider of flexible growth and alternative capital solutions dedicated to supporting market-leading 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 while minimizing dilution and retaining founder control. Flow Capital focuses on revenue-generating, VC-backed, and founder-owned companies seeking growth capital to drive their continued expansion. Learn more at For further information, please contact: Flow Capital Corp. Alex BalutaChief Executive Officer [email protected] 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. Please click here to view image 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. Disclaimer: The above press release comes to you under an arrangement with GlobeNewswire. Business Upturn takes no editorial responsibility for the same. Ahmedabad Plane Crash GlobeNewswire provides press release distribution services globally, with substantial operations in North America and Europe.
Yahoo
31-07-2025
- Business
- Yahoo
Flow Capital Announces a C$15.0M Investment in Common Wealth
TORONTO, ON, July 31, 2025 (GLOBE NEWSWIRE) -- Flow Capital Corp. (TSXV: FW) ('Flow Capital' or the 'Company') is pleased to announce a C$15.0 million senior secured note in Common Wealth Pension Services Inc. (dba 'Common Wealth'), a SaaS company serving the Canadian group retirement market, with a first tranche advance of C$4.0 million. Common Wealth offers a modern full-stack platform for group retirement plan administration. With a user-friendly interface and expert support, the platform empowers members to build long-term financial security, enables employers of all sizes to offer competitive retirement benefits, and equips advisors with tools to better serve clients and accelerate the growth of their group retirement practices. Flow Capital's investment will support Common Wealth in accelerating product innovation, expanding its customer base, and scaling operations, advancing the company's mission to make retirement security accessible to everyone in Canada. Growing technology companies seeking flexible, covenant-light, founder-friendly growth capital are encouraged to apply directly at About Common Wealth Common Wealth is driven by its mission to make retirement security accessible to everyone, currently serving over 1,100 employers across Canada, with especially rapid adoption among SMBs and the advisors who serve them. Common Wealth's vision is to provide its members with a 'retirement plan for life' that extends beyond the workplace, and to offer its advisor partners the best platform to power the growth of their businesses. Common Wealth's retirement technology platform has been awarded Pensions & Investments' global Innovation Award for Best Technology. For more information, please visit 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 growth capital to drive their continued expansion. Learn more at For further information, please contact: Flow Capital Corp. Alex BalutaChief Executive Officeralex@ 47 Colborne Street, Suite 303,Toronto, Ontario M5E 1P8 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.
Yahoo
23-06-2025
- Business
- Yahoo
Flow Capital Announces US$1.5M Follow-On Investment in Tattle
TORONTO, June 23, 2025 (GLOBE NEWSWIRE) -- Flow Capital Corp. (TSXV:FW) ('Flow Capital' or the 'Company') is pleased to announce a second follow-on investment of $1.5M in portfolio company, GetTattle Inc. (dba 'Tattle'), a global Customer Experience Improvement ('CXI') software-as-a-service ('SaaS') platform focused primarily on the restaurant and hospitality follow-on round brings Flow Capital's total investment in Tattle to US$5.5 million, and reaffirms the Company's strong conviction in Tattle's team, market opportunity, and long-term trajectory. The additional capital infusion will support Tattle's continued growth driven by the launch of its AI Coach features, and further expand its presence within core enterprise the recent financing, Tattle announced the appointment of Kevin Quinn to its Board of Directors. Mr. Quinn is a seasoned finance executive and retired Partner and Co-Head of Global Technology Banking at Goldman Sachs, with over 25 years of experience advising and scaling high-growth companies in the technology and consumer sectors. Most recently, he served as a senior advisor to the U.S. Department of Commerce's CHIPS for America program, an initiative to promote domestic semiconductor innovation and growing technology companies seeking covenant-light founder-friendly growth capital are invited to apply for funding directly at About TattleTattle is the leading feedback and guest experience improvement platform built for multi-unit hospitality brands. By seamlessly integrating with the restaurant technology ecosystem, Tattle connects brands with their guests at every touchpoint of the guest journey. Tattle's AI can instantly translate guest feedback across all ordering channels to generate location-specific action items, and empowers operations, marketing, and training teams to drive measurable improvements in guest satisfaction and revenue. Currently Tattle is active at over 15,000 restaurant locations, including hallmark brands such as Chili's, CAVA, Hooters, PJ's Coffee, Mellow Mushroom, and more information, please visit 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 For further information, please contact: Flow Capital Baluta Chief Executive Officer alex@ Colborne Street, Suite 303, Toronto, Ontario M5E 1P8 Forward-Looking Information and StatementsCertain 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 in retrieving data Sign in to access your portfolio Error in retrieving data Error in retrieving data Error in retrieving data Error in retrieving data
Yahoo
09-06-2025
- Business
- Yahoo
Flow Capital Announces a US$5.0 Million Loan to a Tech-Enabled Hospitality Provider
TORONTO, ON, June 09, 2025 (GLOBE NEWSWIRE) -- Flow Capital Corp. (TSXV:FW) ('Flow Capital' or the 'Company') is pleased to announce the successful closing of a US$5.0 million secured loan investment in a leading US-based hospitality management company and technology platform. The investment is part of a broader US$50 million senior secured unitranche loan transaction with a consortium of lenders led by Beedie Investments Ltd. ('Beedie Capital'), which is also the administrative and collateral agent. This transaction underscores Flow Capital's continued momentum as a preferred partner for both high-growth companies across North America and leading institutional capital providers in the space. Technology companies seeking covenant-light, founder-friendly growth capital are invited to apply for funding directly at About Beedie Capital Beedie Capital is a multi-strategy direct investment platform that manages the alternative investments for Beedie, one of the largest private companies in Western Canada. It deploys capital using a flexible, evergreen mandate, and applies a highly agnostic approach to the duration, structure and size of its investments. Beedie Capital combines the strategic capabilities of an institutional investment platform with the flexibility and entrepreneurial mindset of a privately owned business. Beedie Capital invests in any sector, with a core focus on Technology, Tech-enabled Services, and Metals and Mining, and seeks to grow its invested capital alongside the enterprise value of its investments. For further information on Beedie Capital, please visit 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 For further information, please contact: Flow Capital Corp. Alex BalutaChief Executive Officeralex@ 47 Colborne Street, Suite 303,Toronto, Ontario M5E 1P8 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. Error in retrieving data Sign in to access your portfolio Error in retrieving data Error in retrieving data Error in retrieving data Error in retrieving data
Associated Press
29-05-2025
- Business
- Associated Press
Flow Capital Announces a US$5.0 Million Investment in Congruity 360
TORONTO, May 29, 2025 (GLOBE NEWSWIRE) -- Flow Capital Corp. (TSXV:FW) ('Flow Capital' or the 'Company') is pleased to announce the successful closing of a US$5.0 million senior note investment in Congruity 360, a leading provider of unstructured data management and risk mitigation solutions. Congruity 360's Classify360 platform equips organizations with critical capabilities to understand, manage, and secure petabyte-scale unstructured data across cloud, SaaS, and on-premises environments. Its capabilities include data discovery and classification, identification of governance and compliance vulnerabilities, and automated workflows for remediation and infrastructure optimization. Already trusted by Fortune 500 companies operating across the globe, Congruity 360 will use the capital to fuel continued product innovation and growth. 'The unstructured data management and classification market is thriving! We were impressed by Congruity 360's market and product momentum, particularly its automated governance workflow and the introduction of AI into the classification process,' said Alex Baluta, CEO of Flow Capital. 'Given its high growth rate, Flow's covenant-light, founder-friendly capital was a perfect fit for Congruity 360's needs.' '2025's wins have accelerated our product and GTM plans! We are excited to partner with Flow Capital,' said Brian Davidson, CEO of Congruity 360. Technology companies seeking flexible growth capital are invited to apply for funding directly at About Congruity 360 Congruity 360 delivers the only data management solution built on a foundation of classification, by experts in data storage and data privacy. The Classify360 platform is easy to implement, requires no outside consultants, and quickly analyzes and remediates your data at a petabyte scale in days, not weeks or months. 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 For further information, please contact: Flow Capital Corp. Alex Baluta Chief Executive Officer [email protected] 47 Colborne Street, Suite 303, Toronto, Ontario M5E 1P8 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.
