Flow Beverage(OTC) FLWBF

Market CapN/A

Since IPO (2021)-100%

5 YearN/A

1 Year-100%

1 Month+0%

$0.00

+0.00%

+0.00Today

Flow Beverage last closing stock price
Metric	Price	Date
Last close	USD 0.00	2026-06-11

Flow Beverage stock price return by period
Period	Price return	Price at period start	Period start date
1 week	+0%	USD 0.00	2026-04-15
1 month	+0%	USD 0.00	2026-04-15
3 month	-99%	USD 0.00	2025-12-10
Year to date	-99%	USD 0.00	2025-12-10
1 year	-100%	USD 0.06	2025-06-10
3 year	-100%	USD 0.43	2023-06-12
Since inception	-100%	USD 3.42	2021-09-08

Flow Beverage Financials at a Glance

Market Cap

N/A

Revenue (TTM)

CA$49.23M

Net Income (TTM)

-CA$40.55M

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.00

Beta (Volatility)

-3.85 (Low)

Dividend

$0.00

Beta (Volatility)

-3.85 (Low)

Price

$0.00

Volume

62,490

Open

$0.00

Price

$0.00

Volume

62,490

Open

$0.00

Previous Close

$0.00

Daily Range

$0.00 - $0.00

52-Week Range

$0.00 - $0.05

Estimated Earnings Date

Jun 30, 2026

Dividend

$0.00

Beta (Volatility)

-3.85 (Low)

Price

$0.00

Volume

62,490

Open

$0.00

Previous Close

$0.00

Daily Range

$0.00 - $0.00

52-Week Range

$0.00 - $0.05

Estimated Earnings Date

Jun 30, 2026

FLWBF News

No articles available.

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About Flow Beverage

Flow Beverage Corp. operates as a health and wellness-oriented beverage enterprise, manufacturing and distributing alkaline spring water across the United States and Canada. The company offers a diverse range of products, including original, flavored, and collagen-fortified options, marketed under the "Flow" brand.

Products and Services

Alkaline spring water in various flavors and formats
Collagen-infused beverages for health-conscious consumers
Distribution through direct sales, e-commerce, and third-party channels

Growth Outlook

Revenue increased to CAD 10.04 million in Q2 2025
Strong demand for health-oriented beverages supports market expansion
Plans to enhance distribution channels and product offerings

Financial Highlights

Trailing twelve months revenue of CAD 45.5 million
Gross profit margin improved to 22.7% in Q2 2025
Cash flow from operations reached CAD 3.93 million in Q2 2025

Flow Beverage Corp. has positioned itself in the growing health and wellness beverage market, focusing on alkaline spring water and innovative flavors. The company's recent revenue growth and improved gross profit margins indicate a positive trend in financial performance. With a commitment to expanding distribution and product lines, Flow Beverage Corp. aims to capitalize on the increasing consumer demand for health-oriented beverages. The financial data reflects a significant cash flow from operations, which may provide the necessary resources for future growth initiatives.

AI Generated • Jul 18, 2026

Industry

Beverages

Sector

Consumer Staples

Employees

140

CEO

Nicholas Reichenbach, MBA

Website

www.flowhydration.com

Headquarters

Aurora, ON L4G 3G6, CA

FLWBF Financials

Key Financial Metrics (TTM)

Gross Margin

19.46%

Operating Margin

-85.79%

Net Income Margin

-101.25%

Return on Equity

-92.39%

Return on Capital

-77.34%

Return on Assets

-57.94%

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

N/A

Shares Outstanding

Volume

62.49K

Avg. Volume

991.905

Financials (TTM)

Gross Profit

CA$10.14M

Operating Income

-CA$26.35M

EBITDA

-CA$23.91M

Operating Cash Flow

-CA$21.06M

Capital Expenditure

-CA$577.17K

Free Cash Flow

-CA$21.64M

Cash & ST Invst.

CA$732.11K

Total Debt

CA$90.89M

Flow Beverage Performance Analysis

Flow Beverage annual revenue and year-over-year revenue growth by fiscal year
Fiscal year	Period end	Revenue	YoY growth
2021	2021-10-31	CAD 33,929,882	N/A
2022	2022-10-31	CAD 36,585,672	7.8%
2023	2023-10-31	CAD 34,604,858	-5.4%
2024	2024-10-31	CAD 33,738,664	-2.5%

Flow Beverage sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarter	Period end	QoQ growth
Q2	2023-04-30	41.9%
Q3	2023-07-31	-1.4%
Q1	2025-01-31	N/A
Q2	2025-04-30	-12.2%

Flow Beverage annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal year	Period end	Diluted EPS	YoY growth
2021	2021-10-31	CAD -1.11	N/A
2022	2022-10-31	CAD -0.68	-38.4%
2023	2023-10-31	CAD -0.57	-16.5%
2024	2024-10-31	CAD -0.40	-30.2%

Flow Beverage sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarter	Period end	QoQ growth
Q2	2023-04-30	-28.6%
Q3	2023-07-31	-16.7%
Q1	2025-01-31	N/A
Q2	2025-04-30	-20.0%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name

Q2 2025YOY CHG

Revenue

CA$10.04M

+1.9%

Gross Profit

CA$2.28M

-21.8%

Gross Margin

22.73%

N/A

Market Cap

N/A

Market Cap/Employee

N/A

Employees

120

N/A

Net Income

-CA$10.46M

-35.9%

EBITDA

-CA$4.01M

+35.6%

Quarterly Fundamentals

Name

Q2 2025YOY CHG

Total Cash

CA$732.11K

-97.2%

Total Debt

CA$90.89M

+182.4%

Accounts Receivable

CA$7.45M

-24.2%

Inventory

CA$5.96M

-42.5%

Long Term Debt

CA$36.55M

+29.6%

Short Term Debt

CA$54.34M

+1260.2%

Return on Assets

-57.94%

N/A

Return on Invested Capital

-80.73%

N/A

Free Cash Flow

CA$3.61M

+175.5%

Operating Cash Flow

CA$3.93M

+182.6%

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Questions About FLWBF

What is the current price of Flow Beverage?

Flow Beverage is trading at $0.00 per share.

What is the 52-week range for Flow Beverage?

Over the past 52 weeks, Flow Beverage has traded between $0.00 and $0.05.

How much debt does Flow Beverage have?

As of the most recent reporting period, Flow Beverage reported total debt of CA$65.80M.

How much cash does Flow Beverage have on hand?

Flow Beverage reported CA$530.01K in cash and cash equivalents in its most recent financial results.

What is Flow Beverage’s dividend yield?

Flow Beverage does not currently have a dividend yield.

Flow Beverage(OTC) FLWBF

Flow Beverage Financials at a Glance

FLWBF News

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

About Flow Beverage

FLWBF Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

Flow Beverage Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About FLWBF

What is the current price of Flow Beverage?

What is the 52-week range for Flow Beverage?

How much debt does Flow Beverage have?

How much cash does Flow Beverage have on hand?

What is Flow Beverage’s dividend yield?

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