The Flowr Corporation
FLWPFOTCHealthcare
$0.00
+$0.00(+0.00%)
Market Cap$4265
P/E Ratio—
52W High$0.00001
52W Low$0.000001
The Flowr Corporation (FLWPF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · FLWPF · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2021-12 | 2020-12 | 2019-12 | 2018-12 | 2018-06 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($92.12M) | ($133.82M) | ($37.72M) | ($17.91M) | ($0.18M) |
| Depreciation & Amort. | $11.76M | $6.43M | $3.20M | $1.13M | $0.00M |
| Stock-Based Comp. | $0.06M | $3.28M | $12.22M | $7.21M | $0.06M |
| Change in Working Capital | ($6.19M) | $0.54M | ($11.08M) | ($1.70M) | ($0.02M) |
| Net Cash from Operations | ($25.42M) | ($24.66M) | ($34.59M) | ($9.69M) | ($0.14M) |
| Investing Activities | |||||
| Capital Expenditure | ($1.35M) | ($15.52M) | ($51.92M) | ($14.92M) | $0.00M |
| Purchases of Investments | $0.00M | ($0.06M) | $0.00M | ($0.75M) | $0.00M |
| Sales of Investments | $0.00M | $0.48M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | $5.33M | $6.24M | ($61.74M) | ($21.67M) | $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 | ($16.41M) | $20.92M | $29.56M | $1.62M | $0.00M |
| Net Cash from Financing | $3.51M | $28.72M | $79.11M | $51.30M | $0.25M |
| Free Cash Flow | |||||
| Free Cash Flow | ($26.78M) | ($40.18M) | ($86.51M) | ($24.61M) | ($0.14M) |
| FCF Margin %(computed) | -216.84% | -534.78% | — | -857.26% | — |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · M
Explore more The Flowr Corporation data
About The Flowr Corporation (FLWPF) Cash Flow Statement
The Flowr Corporation generated operating cash flow of ($0.03B) and free cash flow of ($0.03B) for 2021 — a FCF margin of -216.84%. Capital expenditure was ($0.00B).
Frequently asked questions
FLWPF · 4 questionsThe Flowr Corporation generated free cash flow of ($0.03B) for 2021, up 33.4% year-over-year.
FLWPF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10