Flow Beverage

(OTC) FLWBF

Current Price$0.00

Market Cap$100

Since IPO (2021)-100%

5 YearN/A

1 Year-100%

1 Month-99%

Flow Beverage Financials at a Glance

Market Cap

$100

Revenue (TTM)

$49.23M

Net Income (TTM)

$40.55M

EPS (TTM)

$-0.31

P/E Ratio

0.00

Dividend

$0.00

Beta (Volatility)

-3.94 (Low)

Dividend

$0.00

Beta (Volatility)

-3.94 (Low)

Price

$0.00

Volume

125,000

Open

$0.00

Price

$0.00

Volume

125,000

Open

$0.00

Previous Close

$0.00

Daily Range

$0.00 - $0.00

52-Week Range

$0.00 - $0.07

Dividend

$0.00

Beta (Volatility)

-3.94 (Low)

Price

$0.00

Volume

125,000

Open

$0.00

Previous Close

$0.00

Daily Range

$0.00 - $0.00

52-Week Range

$0.00 - $0.07

FLWBF News

No articles available.

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About Flow Beverage

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

22%

Operating Margin

-41%

Net Income Margin

-88%

Return on Equity

Return on Capital

55%

Return on Assets

-27%

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$100.00

Shares Outstanding

86.71M

Volume

125.00K

Avg. Volume

2.12K

Financials (TTM)

Gross Profit

$9.17M

Operating Income

$40.43M

EBITDA

$34.50M

Operating Cash Flow

$33.04M

Capital Expenditure

$980.75K

Free Cash Flow

$34.02M

Cash & ST Invst.

$2.28M

Total Debt

$19.17M

Flow Beverage Performance Analysis

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

$10.04M

+1.9%

Gross Profit

$2.28M

-21.8%

Gross Margin

22.73%

N/A

Market Cap

$100.00

N/A

Market Cap/Employee

$0.83

N/A

Employees

120

N/A

Net Income

$10.46M

-35.9%

EBITDA

$4.01M

+35.6%

Quarterly Fundamentals

Name

Q2 2025YOY CHG

Net Cash

$90.15M

-1307.2%

Accounts Receivable

$7.45M

-24.2%

Inventory

$5.96M

-42.5%

Long Term Debt

$36.55M

+29.6%

Short Term Debt

$54.34M

+1260.2%

Return on Assets

-27.40%

N/A

Return on Invested Capital

55.25%

N/A

Free Cash Flow

$3.61M

+175.5%

Operating Cash Flow

$3.93M

+182.6%

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Questions About FLWBF

What is the current price of Flow Beverage?

Flow Beverage is trading at N/A per share.

What is the 52-week range for Flow Beverage?

Over the past 52 weeks, Flow Beverage has traded between N/A and $0.07.

How much debt does Flow Beverage have?

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

How much cash does Flow Beverage have on hand?

Flow Beverage reported $530,012.307 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

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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