STOCK TITAN

Flow Beverage (FLWBF) Stock News

FLWBF OTC

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. reports news on its premium water and beverage business, including original mineral spring water, organic flavoured water and sparkling mineral spring water sold through retail and online channels in Canada and the United States. Company updates also cover operating and financial results, Flow brand revenue and Planet A co-packing activity.

Recurring developments include material agreements, senior secured and convertible financing, capital-structure disclosures, shareholder voting matters and governance changes. Recent corporate updates also address demand letters, notices of security enforcement, board and executive changes, and the company's review of strategic alternatives.

Rhea-AI Summary
Flow Beverage Corp (TSX:FLOW; OTCQX:FLWBF) has secured multiple financing arrangements totaling $12 million to support its path towards profitability. The funding includes a $2 million senior secured business purpose loan from NFS Leasing Canada, with a binding term sheet for an additional $4 million senior secured term loan. Additionally, the company entered a binding term sheet with RI Flow LLC for a $6 million secured convertible loan. The loans carry a 15% annual interest rate and various maturity terms. The RI Flow convertible loan features a conversion price of $0.065 per share, representing an 8.9% premium to the market price. The funding requires TSX and shareholder approval, with the company seeking written consent from holders of more than 50% of voting securities.
Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
9.49%
Tags
none
-
Rhea-AI Summary
Flow Beverage Corp. (FLWBF) announced significant financial developments on May 17, 2025. RI Flow LLC has extended the maturity date of their Term Loan from April 30 to October 31, 2025. Both RI Flow LLC and NFS Leasing Canada Ltd. have waived certain defaults related to aged payables and legal proceedings until May/June 2025. The outstanding principal amounts are $4.16 million for the RI Flow Loan and $17.13 million for the NFS Loan. Notably, the company has withdrawn its FY2025 financial guidance which had previously projected net revenue of $72-82 million, gross margin of 38-48%, and Adjusted EBITDA of $6-11 million, citing deteriorating market conditions and challenges in achieving expected synergies and cash flow increases.
Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
-7.14%
Tags
none
-
Rhea-AI Summary

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.

Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
29.39%
Tags
none
Rhea-AI Summary

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.

Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
0.35%
Tags
-
Rhea-AI Summary

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.

Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
-24.07%
Tags
conferences
-
Rhea-AI Summary

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.

Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
8.91%
Tags
Rhea-AI Summary

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.

Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
-6.34%
Tags
none
-
Rhea-AI Summary

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.

Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
4.76%
Tags
none
-
Rhea-AI Summary

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.

Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
4.76%
Tags
private placement
Rhea-AI Summary

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.

Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
-5.41%
Tags

FAQ

What is the current stock price of Flow Beverage (FLWBF)?

The current stock price of Flow Beverage (FLWBF) is $0.000001 as of June 11, 2026.

What is the market cap of Flow Beverage (FLWBF)?

The market cap of Flow Beverage (FLWBF) is approximately 95.4K.