AI Analysis

How does FLWBF make money? Does FLWBF have pricing power? What's the Earnings Whisper? Will FLWBF profit more as the business scales? What is FLWBF's management track record? Is FLWBF's current price justified?

Flow Beverage Corp.

$0 +$0.00 (+0.00%)

OTC · 14 Sep 2026 20:00 UTC

Previous Close

Day Range

$0 - $0

Year Range

$0$0.04

Market Cap

95.38K

AVG Volume

43.19K

Trailing/Forward PE

-0.06/0.03

PEG ratio

-0

Dividend Yield

Next Earnings Date

2026-09-15

Primary Exchange

Other OTC

Revenue (CAD) · TTM

FLWBF Revenue (CAD) · TTM by quarter
Period	Revenue (CAD) · TTM
23 Q3	51.16M
23 Q2	50.1M
23 Q1	45.08M
22 Q4	47.12M
22 Q3	43.94M
22 Q2	43.23M
22 Q1	45.56M
21 Q4	42.7M
21 Q3	32.33M
21 Q2	20.31M

Net Income (CAD) · TTM

FLWBF Net Income (CAD) · TTM by quarter
Period	Net Income (CAD) · TTM
23 Q3	-43.99M
23 Q2	-43.93M
23 Q1	-45.49M
22 Q4	-47.71M
22 Q3	-47.87M
22 Q2	-51.99M
22 Q1	-59.59M
21 Q4	-49.7M
21 Q3	-34.95M
21 Q2	-19.36M

Operating Income (CAD) · TTM

FLWBF Operating Income (CAD) · TTM by quarter
Period	Operating Income (CAD) · TTM
23 Q3	-36.83M
23 Q2	-35.87M
23 Q1	-38.12M
22 Q4	-40.45M
22 Q3	-37.37M
22 Q2	-40.54M
22 Q1	-48.3M
21 Q4	-39.47M
21 Q3	-30.27M
21 Q2	-18.01M

EBITDA (CAD) · TTM

FLWBF EBITDA (CAD) · TTM by quarter
Period	EBITDA (CAD) · TTM
23 Q3	-33.14M
23 Q2	-31.04M
23 Q1	-32.76M
22 Q4	-34.5M
22 Q3	-31.38M
22 Q2	-34.18M
22 Q1	-43.12M
21 Q4	-35.18M
21 Q3	-27.57M
21 Q2	-17.51M

Cash Flows (CAD) · TTM

FLWBF Cash Flows (CAD) · TTM by quarter
Period	Cash Flows (CAD) · TTM
23 Q3	-35.25M
23 Q2	-27.31M
23 Q1	-26.31M
22 Q4	-34.02M
22 Q3	-22.54M
22 Q2	-30.15M
22 Q1	-20.3M
21 Q4	-7.81M
21 Q3	-7.92M
21 Q2	-127.03K

EPS (CAD) · TTM

FLWBF EPS (CAD) · TTM by quarter
Period	EPS (CAD) · TTM
23 Q3	-0.8
23 Q2	-0.8
23 Q1	-0.84
22 Q4	-0.88
22 Q3	-0.94
22 Q2	-1.08
22 Q1	-1.18
21 Q4	-1
21 Q3	-0.67
21 Q2	-0.32

Expenses (CAD) · TTM

FLWBF Expenses (CAD) · TTM by quarter
Period	Expenses (CAD) · TTM
23 Q3	45.71M
23 Q2	45.12M
23 Q1	45.92M
22 Q4	48.77M
22 Q3	48.38M
22 Q2	51.81M
22 Q1	62.31M
21 Q4	50.34M
21 Q3	37.28M
21 Q2	21.49M

Shares Outstanding · TTM

FLWBF Shares Outstanding · TTM by quarter
Period	Shares Outstanding · TTM
23 Q3	-2.65M
23 Q2	-2.92M
23 Q1	-4.38M
22 Q4	-6.31M
22 Q3	-8.29M
22 Q2	-9.36M
22 Q1	-7.75M
21 Q4	-5.57M
21 Q3	-3M
21 Q2	0

Free Cash Flow Yield

FLWBF Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-16410.94%
Sep 26	-16410.94%
Sep 26	-16455.19%
Aug 26	-16372.57%
Aug 26	-16536.97%
Aug 26	-16406.68%
Aug 26	-16332.16%
Jul 26	-16243.57%
Jul 26	-16151.24%
Jul 26	-16234.53%
Jul 26	-16084.35%
Jul 26	-16049.87%
Jun 26	-16042.29%
Jun 26	-16099.94%
Jun 26	-16271.9%
Jun 26	-16330.28%
May 26	-16508.55%
May 26	-16475.2%
May 26	-16559.47%
May 26	-16644.61%
May 26	-16753.4%
Apr 26	-16655.69%
Apr 26	-16627.1%
Apr 26	-16446.63%
Apr 26	-16353.4%
Mar 26	-16385.89%
Mar 26	-16590.98%
Mar 26	-16588.8%
Mar 26	-16785.78%
Feb 26	-16689.28%
Feb 26	-16645.82%
Feb 26	-16718.7%
Feb 26	-16649.84%
Jan 26	-16716.24%
Jan 26	-16617.38%
Jan 26	-16358.45%
Jan 26	-16362.45%
Jan 26	-16580.1%
Dec 25	-16648.75%
Dec 25	-16497.54%
Dec 25	-16529.29%
Dec 25	-16475.8%
Nov 25	-16291.94%
Nov 25	-16145.62%
Nov 25	-16236.04%
Nov 25	-16205.4%
Oct 25	-178810.71%
Oct 25	-178921.88%
Oct 25	-3969.15%
Oct 25	-690.67%
Oct 25	-693.23%
Sep 25	-693.54%
Sep 25	-503.32%
Sep 25	-500.7%
Sep 25	-501.42%
Aug 25	-504.56%
Aug 25	-422.28%
Aug 25	-406.37%
Aug 25	-388.12%
Aug 25	-453.99%
Jul 25	-554.08%
Jul 25	-553.23%
Jul 25	-533.47%
Jul 25	-702.14%
Jun 25	-524.81%
Jun 25	-467.87%
Jun 25	-423.84%
Jun 25	-641.29%
May 25	-631.49%
May 25	-680.45%
May 25	-621.08%
May 25	-523.02%
May 25	-482.18%
Apr 25	-761.32%
Apr 25	-762.17%
Apr 25	-734.78%
Apr 25	-606.06%
Mar 25	-559.48%
Mar 25	-514.99%
Mar 25	-514.88%
Mar 25	-391.17%
Feb 25	-506.37%
Feb 25	-342.31%
Feb 25	-445.23%
Feb 25	-402.55%
Jan 25	-414.84%
Jan 25	-387.47%
Jan 25	-354.06%
Jan 25	-462.38%
Jan 25	-312.85%
Dec 24	-400.18%
Dec 24	-397.67%
Dec 24	-401.99%
Dec 24	-433.59%
Nov 24	-438.26%
Nov 24	-443.44%
Nov 24	-352.97%
Nov 24	-376.32%
Nov 24	-359.46%
Oct 24	-338.13%

Price to Sales

FLWBF Price to Sales by quarter
Period	Price to Sales
Sep 26	0
Sep 26	0
Sep 26	0
Aug 26	0
Aug 26	0
Aug 26	0
Aug 26	0
Jul 26	0
Jul 26	0
Jul 26	0
Jul 26	0
Jul 26	0
Jun 26	0
Jun 26	0
Jun 26	0
Jun 26	0
May 26	0
May 26	0
May 26	0
May 26	0
May 26	0
Apr 26	0
Apr 26	0
Apr 26	0
Apr 26	0
Mar 26	0
Mar 26	0
Mar 26	0
Mar 26	0
Feb 26	0
Feb 26	0
Feb 26	0
Feb 26	0
Jan 26	0
Jan 26	0
Jan 26	0
Jan 26	0
Jan 26	0
Dec 25	0
Dec 25	0
Dec 25	0
Dec 25	0
Nov 25	0
Nov 25	0
Nov 25	0
Nov 25	0
Oct 25	0
Oct 25	0
Oct 25	0.01
Oct 25	0.06
Oct 25	0.06
Sep 25	0.06
Sep 25	0.09
Sep 25	0.09
Sep 25	0.09
Aug 25	0.09
Aug 25	0.1
Aug 25	0.11
Aug 25	0.11
Aug 25	0.1
Jul 25	0.11
Jul 25	0.11
Jul 25	0.11
Jul 25	0.09
Jun 25	0.12
Jun 25	0.13
Jun 25	0.14
Jun 25	0.1
May 25	0.1
May 25	0.09
May 25	0.1
May 25	0.12
May 25	0.13
Apr 25	0.09
Apr 25	0.09
Apr 25	0.09
Apr 25	0.11
Mar 25	0.12
Mar 25	0.13
Mar 25	0.13
Mar 25	0.18
Feb 25	0.14
Feb 25	0.2
Feb 25	0.15
Feb 25	0.17
Jan 25	0.17
Jan 25	0.18
Jan 25	0.19
Jan 25	0.15
Jan 25	0.22
Dec 24	0.17
Dec 24	0.17
Dec 24	0.17
Dec 24	0.16
Nov 24	0.16
Nov 24	0.16
Nov 24	0.2
Nov 24	0.18
Nov 24	0.19
Oct 24	0.2

Price to Book

FLWBF Price to Book by quarter
Period	Price to Book
Apr 25	0.76
Apr 25	0.75
Apr 25	0.78
Apr 25	0.95
Mar 25	1.03
Mar 25	1.12
Mar 25	1.12
Mar 25	1.47
Feb 25	1.14
Feb 25	1.68
Feb 25	1.29
Feb 25	1.43
Jan 25	1.39
Jan 25	1.48
Jan 25	1.62
Jan 25	1.24
Jan 25	1.84
Dec 24	1.44
Dec 24	1.45
Dec 24	1.43
Dec 24	1.33
Nov 24	1.31
Nov 24	1.3
Nov 24	1.63
Nov 24	1.53
Nov 24	1.6
Oct 24	1.7
Oct 24	1.55
Oct 24	1.79
Oct 24	1.69
Sep 24	1.53
Sep 24	1.6
Sep 24	1.54
Sep 24	1.69
Aug 24	1.72
Aug 24	1.46
Aug 24	1.39
Aug 24	1.52
Aug 24	1.76
Jul 24	1.45
Jul 24	1.64
Jul 24	1.82
Jul 24	1.84
Jun 24	1.85
Jun 24	1.67
Jun 24	1.74
Jun 24	1.56
May 24	1.73
May 24	1.78
May 24	1.74
May 24	1.36
May 24	1.67
Apr 24	1.59
Apr 24	1.73
Apr 24	1.85
Mar 24	1.68
Mar 24	1.97
Mar 24	1.83
Mar 24	2.06
Mar 24	2.09
Feb 24	2.32
Feb 24	2.33
Feb 24	2.75
Feb 24	2.75
Jan 24	2.2
Jan 24	2.28
Jan 24	2.45
Jan 24	2.44
Dec 23	2.2
Dec 23	2.42
Dec 23	2.49
Dec 23	2.47
Dec 23	2.35
Nov 23	2.38
Nov 23	2.18
Nov 23	2.38
Nov 23	2.27
Oct 23	0.82
Oct 23	0.82
Oct 23	0.99
Oct 23	0.85
Sep 23	1.05
Sep 23	1.1
Sep 23	1.15
Sep 23	1.26
Sep 23	1.15
Aug 23	1.26
Aug 23	1.22
Aug 23	1.59
Aug 23	1.28
Jul 23	1.23
Jul 23	0.98
Jul 23	1.04
Jul 23	0.89
Jun 23	0.89
Jun 23	0.95
Jun 23	0.98
Jun 23	1.24
Jun 23	1.08
May 23	0.87

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AI Analysis

Flow Beverage Corp.

Video analysis: FLWBF

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