Business
Flow Capital Announces Q1 2025 Financial Results
Loan Interest Revenue up 45% and Recurring Free Cash Flow up 104% year over year TORONTO, O...
About this update from Flow Capital Corp.
[{"type":"text","content":"Flow Capital Announces Q1 2025 Financial Results\n\n\n\n\n Loan Interest Revenue up 45% and Recurring Free Cash Flow up 104% year over year\n \n\n\n TORONTO, ON, May 14, 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-months ended March 31, 2025.\n \n\n\n Q1 2025 Performance Highlights\n \n\n\n\n 45% increase in Loan Interest Revenue to $2.9 million year over year.\n \n\n 104% increase in Recurring Free Cash Flow to $847,111 year over year.\n \n\n $0.028 in Recurring Free Cash Flow per share for the quarter.\n \n\n 13% increase in Total Assets to $74.1 million year over year.\n \n\n $3.2 million in new capital deployment during the quarter.\n \n\n $1.22 book value per share.\n \n\n\n “This was another strong quarter, capping off a record year for Flow Capital. Q1 2025 represented the 7\n \n th\n \n consecutive quarter of sequential quarter-to-quarter loan interest revenue growth. More importantly, we are growing our revenue while consistently generating positive free cash flow. We have entered our 6\n \n th\n \n consecutive year of generating positive recurring cash flow, generating $847,111 during the quarter. 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.\n \n\n Detailed Financial Results are available on our website at\n \n www.flowcap.com/investor-relations/2025\n \n or on\n \n www.sedar.com/\n \n .\n \n\n\n Results of Operations\n \n\n\n\n\n\n Click here to view image\n \n\n\n\n (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”.\n \n (2)   Calculated by taking Total Shareholders’ Equity as reported on the Statements of Financial Position over the number of outstanding shares at period end. See the section “Use of Non-IFRS Financial Measures”.\n \n\n\n Conference Call Details\n \n\n\n Flow Capital will host ...