Flow Capital Announces Q3 2025 Annual Financial Results

Executive Summary

• Total revenue rose 38% YoY to $3.4 M for Q3 2025 and 45% YoY to $9.6 M for the nine‑month period ended Sep 30, 2025.
• Recurring free cash flow increased 15% YoY to $735 K (Q3) and 85% YoY to $2.5 M (nine months).
• New investments deployed fell to $4.0 M (quarter) and $23.5 M (nine months), while the total investment portfolio grew 24% to $75.2 M.

Key Details

• Quarterly Revenue: $3.4 M in Q3 2025 vs. $2.5 M in Q3 2024 (+38%).
• Nine‑Month Revenue: $9.6 M in nine months ended Sep 30, 2025 vs. $6.6 M in same period 2024 (+45%).
• Recurring Free Cash Flow (Q3): $735 K vs. $637 K YoY (+15%).
• Recurring Free Cash Flow per Share (Q3): $0.0244 vs. $0.0208 YoY (+17%).
• Recurring Free Cash Flow (Nine‑Month): $2.5 M vs. $1.3 M YoY (+85%).
• Recurring Free Cash Flow per Share (Nine‑Month): $0.0811 vs. $0.0431 YoY (+88%).
• New Investments Deployed: $4.0 M in Q3 2025 vs. $10.3 M YoY; $23.5 M in nine months vs. $25.5 M YoY.
• Total Investment Portfolio Value: $75.2 M as of Sep 30, 2025 vs. $60.7 M a year earlier (+24%).
• CEO Quote: “Q3 2025 represented the 9th consecutive quarter of revenue growth with record quarterly revenue of $3.4 million…strong recurring free cash generation of $735 K and $2.5 M for the three‑ and nine‑month periods…” – Alex Baluta, CEO.
• Conference Call: Scheduled for Nov 14, 2025 at 9:00 a.m. ET (Dial‑in details provided).

Notable Quotes

“Q3 2025 represented the 9th consecutive quarter of revenue growth with record quarterly revenue of $3.4 million. Associated with this record revenue was strong recurring free cash generation of $735 thousand and $2.5 million for the three- and nine‑months periods ended September 30, 2025, respectively.” – Alex Baluta, CEO

Materiality Assessment: Material – Positive (significant revenue and cash‑flow growth disclosed).