Welcome to our dedicated page for Flow Beverage news (Ticker: FLWBF), a resource for investors and traders seeking the latest updates and insights on Flow Beverage stock.
Flow Beverage Corp. (FLWBF), associated with the Flow premium water brand, has generated a series of significant news events that reflect both its beverage operations and its evolving financial and legal situation. Company press releases highlight Flow’s positioning as a B-Corp Certified premium water and wellness beverage brand founded in 2014, while also detailing developments in financing, governance, and restructuring.
News coverage includes announcements of secured business purpose loans and a secured convertible loan from NFS Leasing Canada Ltd. and RI Flow LLC, which Flow describes as senior secured lenders and affiliates of an investor group holding more than 10% of its voting rights on a partially diluted basis. These updates explain how the company has sought to address liquidity challenges and invest in working capital, referencing both the Flow brand and the Planet A co-packing business.
Investors following FLWBF will also find news about leadership changes, such as the appointment of a new Chief Financial Officer and the departure of prior executives, as well as board resignations. These governance updates are presented alongside financial results that discuss Flow brand net revenue, consolidated net revenue, gross margin and Adjusted EBITDA, and describe factors such as co-pack contracts and production capacity expansions.
More recently, Flow’s news releases have focused on restructuring and insolvency-related matters. The company announced receipt of demand letters and notices of intention to enforce security from its lenders, followed by a support agreement that contemplates transitioning ownership of its business to those lenders through a structured foreclosure. Subsequent news disclosed a receivership order appointing Richter Inc. as receiver over the business and assets of the company and its subsidiaries, a stay of proceedings, and a planned wind-down of remaining assets and liabilities under the Bankruptcy and Insolvency Act (Canada). The Toronto Stock Exchange’s review of Flow’s listing eligibility and the suspension of trading in its subordinate voting shares are also key topics in recent updates.
This news page allows readers to review these developments in sequence, from operational and financing milestones to governance changes and court-supervised restructuring steps, providing context for the history and current status of Flow Beverage Corp. and the Flow brand.
Flow Beverage held its annual general meeting on April 28, 2025, with a total of 54,302,986 votes represented, accounting for 38.33% of the company's total shares. All proposed matters were successfully approved by shareholders.
The meeting saw the election of five director nominees with strong approval ratings:
- Joseph Mimran (99.33% approval)
- Stephen A. Smith (99.13% approval)
- Nicholas Reichenbach (99.14% approval)
- Patrick Bousquet-Chavanne (99.11% approval)
- Michael Lines (98.24% approval)
Shareholders also approved the reappointment of Ernst & Young as auditor, amendments to the omnibus incentive plan, and the Term Loan maturity date extension with RI Flow LLC, excluding votes from specific shareholders including RI Flow LLC, NFS Leasing Canada Ltd, and Clifford L. Rucker.
Flow Beverage Corp. (FLWBF) reported Q1 2025 financial results showing mixed performance. Consolidated net revenue reached $11.4 million, up 38% from Q1 2024, driven by a 216% increase in co-pack revenue. However, Flow brand net revenue decreased 5% to $6.2 million due to exit from unprofitable partnerships and production disruptions.
Gross margin improved significantly to 21% compared to -15% in Q1 2024, reflecting production consolidation at Aurora facility and focus on higher-margin channels. The company reduced its Adjusted EBITDA loss to $2.6 million from $9.7 million year-over-year, benefiting from improved margins, 70% decrease in marketing expenses, and 50% reduction in administrative costs.
Flow Beverage Corp (TSX:FLOW; OTCQX:FLWBF) has announced its participation in the upcoming 37th Annual Roth Conference, scheduled for March 16-18, 2025. The company's leadership team, including Nicholas Reichenbach, Founder and CEO, and Trent MacDonald, CFO and EVP Operations, will be available for investor meetings throughout the conference.
Interested parties can schedule meetings with Flow's management team by contacting investors@flowhydration.com or oneononerequests@roth.com.
Flow Beverage Corp (TSX:FLOW; OTCQX:FLWBF) has announced it will release its fiscal Q1 2025 financial results after market close on March 17, 2025. The company will hold a conference call and webcast the following day, March 18, 2025, where Founder and CEO Nicholas Reichenbach and CFO & EVP Operations Trent MacDonald will discuss the financial results and company outlook.
Flow Beverage Corp (TSX:FLOW; OTCQX:FLWBF) has announced a partnership with Inter Miami CF as their Official Spring Water partner for the 2025 Major League Soccer season. The partnership will feature Flow Mineral Spring Water at Chase Stadium through branded kiosks, stations, and suite areas during game days.
The collaboration aims to enhance fan experience at Chase Stadium while expanding Flow's presence in the Miami market. Flow will provide co-branded water products throughout the venue, supporting the hydration needs of spectators during matches.
Flow Beverage Corp (TSX:FLOW; OTCQX:FLWBF) has announced a partnership with Inter Miami CF as their Official Spring Water partner for the 2025 Major League Soccer season. Flow Mineral Spring Water will be available at Chase Stadium through branded kiosks, stations, and suites during gamedays.
The partnership aims to enhance fan experience at Chase Stadium while expanding Flow's presence in the Miami market. Flow's products will be co-branded with Inter Miami CF, providing hydration options throughout the venue.
Flow Beverage Corp. (TSX:FLOW; OTCQX:FLWBF) has announced two significant developments: First, the company has entered into a Strategic Advisory Agreement with José Bautista, a former MLB star who will support Flow in brand, marketing, and media strategy. Bautista has also invested in the company through a private placement.
Second, Flow has completed the second tranche of its non-brokered private placement, raising CDN$433,820 through the issuance of 43.382 Convertible Debenture Units at CDN$10,000 per unit. Each unit includes a 12% unsecured convertible debenture convertible at $0.41 per share and 4,878 SVS purchase warrants. The company issued 211,617 warrants in this tranche. The proceeds will be used for working capital and general corporate purposes.
Flow Beverage Corp reported Q4 2024 results with consolidated net revenue of $11.8 million, up 22% from Q4 2023. The company's Flow brand net revenue decreased 11% to $6.4 million, while co-packing revenue increased 115%. Gross margin improved to 21% from 9% year-over-year, and Adjusted EBITDA loss narrowed to $2.6 million from $10.5 million.
For FY 2025, Flow introduced financial targets including net revenue between $72-82 million, gross margin between 38-48%, and Adjusted EBITDA between $6-11 million. The company completed its operational transformation, focusing on production efficiency at its Aurora facility and implementing cost reduction measures. Key changes included facility consolidation, balance sheet recapitalization, and exit from unprofitable partnerships.