Flow Capital Announces 2025 Financial Results

• Flow Capital Corp. reported Fiscal Year 2025 financial results on April 15, 2026.
• Total revenue for FY 2025 reached $13.2 million, a 41% increase year-over-year from $9.3 million in 2024.
• Recurring free cash flow (FFCF) surged to $3.4 million, up 79% from $1.9 million in the prior year.
• Q4 2025 revenue was $3.6 million, marking the 10th consecutive quarter of revenue growth.
• Total investment portfolio grew by 22% year-over-year to $73.5 million as of December 31, 2025.
• A cash dividend of $0.069 per Series A Preferred Share was paid on April 15, 2026.
• Historical context shows consistent deployment: MiniLuxe ($1.75M follow-on in April), Guardify ($3.0M investment in Feb), and Congruity 360 ($3.0M follow-on in Dec).
• Q3 2025 results (Nov 2025) previously reported similar growth trends with $9.6 million revenue for nine months and $75.2 million portfolio value.

• The FY 2025 results confirm the growth trajectory established in Q3 2025, rather than introducing a new paradigm shift or surprise metric.
• Revenue and cash flow growth rates (41% and 79%) are significant but align with the CEO's statement of "10th consecutive quarter of revenue growth," suggesting market expectations were already priced in.
• The stock price reaction was muted, moving from $0.79 to $0.82 on the announcement date, indicating limited immediate upside surprise relative to prior quarters where similar news did not drive sustained rallies.
• Capital deployment remains active with $73.5 million invested, supporting the business model of flexible growth capital.
• The dividend payment indicates cash generation is sufficient to return value to preferred shareholders, though common shareholder dilution or impact is not detailed in this release.
• Given the consistent historical performance and muted price action on previous positive earnings (Q3), this news is categorized as Routine - Positive rather than Material - Game Changer.

• Company Name: Flow Capital Corp. (TSXV: FW).
• Business Model: Public provider of flexible growth capital, alternative debt solutions, and small equity investments for high-growth companies in the US, UK, and Canada.
• Investment Focus: Typically $2–$10 million financing packages targeting VC-backed, founder-owned businesses.
• Flagship Projects/Portfolio:
  • MiniLuxe Holding Corp.: Nail-care studio network (Total investment $7.925M).
  • Guardify: Digital evidence-management platform for child advocacy ($3.0M invested).
  • Congruity 360: Unstructured data management solutions ($8.0M total invested).
• Development Status: Portfolio companies are in growth/expansion phases; Flow Capital acts as a catalyst for scaling without dilutive equity rounds for founders.