Flow Beverage Corp.
FLOW.TOTSXConsumer Defensive
$0.05
+$0.00(+0.00%)
Market Cap$4335611
P/E Ratio—
52W High$0.2
52W Low$0.05
Flow Beverage Corp. (FLOW.TO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · FLOW.TO · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2022-10 | 2021-10 | 2020-10 | 2019-06 | 2018-06 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($47.71M) | ($62.25M) | ($48.15M) | ($0.09M) | ($0.11M) |
| Depreciation & Amort. | $5.93M | $5.27M | $3.93M | $0.00M | $0.00M |
| Stock-Based Comp. | $6.31M | $18.29M | $7.57M | $0.00M | $0.00M |
| Change in Working Capital | ($4.77M) | $3.70M | ($3.37M) | $0.04M | $0.00M |
| Net Cash from Operations | ($33.04M) | ($27.89M) | ($33.45M) | ($0.05M) | ($0.10M) |
| Investing Activities | |||||
| Capital Expenditure | ($0.98M) | ($8.01M) | ($4.98M) | $0.00M | $0.00M |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.02M | $0.00M | $0.00M |
| Net Cash from Investing | ($0.98M) | ($8.01M) | ($4.96M) | $0.00M | $0.00M |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | — | — | — | — | — |
| Net Cash from Financing | ($15.26M) | $69.22M | $54.62M | $0.00M | $0.00M |
| Free Cash Flow | |||||
| Free Cash Flow | ($34.02M) | ($35.89M) | ($38.42M) | ($0.05M) | ($0.10M) |
| FCF Margin %(computed) | -72.21% | -84.06% | -167.33% | — | — |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · M
Explore more Flow Beverage Corp. data
About Flow Beverage Corp. (FLOW.TO) Cash Flow Statement
Flow Beverage Corp. generated operating cash flow of ($0.03B) and free cash flow of ($0.03B) for 2022 — a FCF margin of -72.21%. Capital expenditure was ($0.00B).
Frequently asked questions
FLOW.TO · 4 questionsFlow Beverage Corp. generated free cash flow of ($0.03B) for 2022, up 5.2% year-over-year.
FLOW.TO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10