Flow Beverage Corp.
Other OTCCapital Structure
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in mil. unless spec.Working Capital
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in mil. unless spec.Growth Rates
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in mil. unless spec.Quarterly Revenue
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in mil. unless spec.Quarterly Earnings Per Share
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in mil. unless spec.Quarterly Dividends Per Share
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in mil. unless spec.- CEO
- Nicholas Reichenbach
- Full Time Employees
- 120
- Sector
- Consumer Defensive
- Industry
- Beverages - Non-Alcoholic
- Address
- 155 Industrial Parkway South Aurora ON Canada L4G 3G6
- IPO Date
- Sep 8, 2021
- Website
- flowhydration.com
- Similar Companies
- Business
- Flow Beverage Corp. (TSX:FLOW; OTC:FLWBF) develops, markets, sells and distributes naturally alkaline premium mineral spring water-based beverages under the Flow brand; its core offerings include original unflavoured mineral spring water rich in naturally occurring electrolytes and minerals, award-winning organic-flavoured variants, and sparkling mineral spring water in unflavoured OG and organic-certified flavours such as Blackberry + Hibiscus, Lemon + Ginger, and Cucumber + Mint; products are packaged in sustainable formats ranging from 300ml aluminum bottles made with over 70% recycled material to 1-litre sizes, with all items featuring zero sugar and zero calories. The company operates in the health and wellness-focused beverage segment at the intersection of premium, sustainable and functional shelf-stable water categories including sparkling, enhanced and flavoured waters; it serves broadliner, direct store delivery (DSD) and direct distribution channels targeting retailers, wholesalers, foodservice, hospitality, natural food and grocery customers across North America. Founded in 2014 and headquartered in Aurora, Ontario, Canada, Flow holds B Corporation certification with a best-in-class score of 114.5 and maintains carbon-balanced operations powered by 100% renewable energy in facilities using 68-75% renewable plant-based, fully recyclable packaging. Recent developments include the October 2024 launch of Flow Sparkling Mineral Spring Water in innovative aluminum bottles, supporting a new co-packing production line at its Aurora facility; in 2025, the company secured up to $10 million in senior secured convertible loans from RI Flow LLC including a $6 million tranche and a final $2 million advance in August, alongside a $2 million business purpose loan; it expanded manufacturing agreements with partners such as Joyburst Beverages for C$45 million in hydration tetra paks and BeatBox Beverages requiring additional production lines, became the official spring water of Inter Miami CF, appointed Paul Dowdall as CFO in June 2025, and underwent board changes while advancing its Aurora facility divestiture process and strategic recapitalization.
Flow Beverage Corp. Announces Receivership Order, Directors Resignations and Delisting Review by TSX
Flow Beverage Corp. Announces Receipt of Demand Letters and Notices of Enforcement of Security and Departure of Chief Executive Officer
Flow Beverage Corp. Announces Funding of Final Tranche under its Senior Secured Convertible Loan with RI Flow LLC
Flow Beverage Corp. Announces Changes to the Board of Directors
Flow Beverage Corp. Announces Funding of an Additional Tranche under its Senior Secured Convertible Loan with RI Flow LLC
Flow Beverage Corp. Announces the Appointment of Paul Dowdall as Chief Financial Officer
Flow Beverage Corp. Reports Q2 2025 Financial Results
Flow Beverage Corp. Announces Leadership Change
Flow Beverage Corp. Closes Secured Convertible Loans and Announces TSX Conditional Approval and Shareholder Approval via Written Consent
Flow Beverage Corp. Announces $2M Business Purpose Loan, Binding Term Sheet for $4M Secured Loans and Binding Term Sheet for $6M Secured Convertible Loan, Intention to Seek Shareholder Approval via Written Consent
Flow Beverage Corp. Announces Extension of the Maturity Date of the Term Loan with RI Flow LLC and RI Flow LLC Waives Events of Defaults of Term Loan and NFS Leasing Canada Ltd. Waives Events of Defaults Under Term Loan
Flow Beverage Corp. Announces Annual General Meeting Results
Flow Beverage Corp. Reports Q1 2025 Financial Results
Flow Becomes Inter Miami CF's Official Spring Water
Flow Becomes Inter Miami CF's Official Spring Water
Flow Beverage Corp. Adds José Bautista as Strategic Advisor and Closes Second Tranche of Private Placement of Convertible Debenture Units
Flow Beverage Corp. Reports Q4 2024 and Fiscal 2024 Results, Introduces Financial Targets for Fiscal 2025
Flow Beverage Corp. to Release Fiscal Year 2024 Financial Results and Host Investor Webcast
Flow Beverage Corp. Closes First Tranche of Private Placement of Convertible Debenture Units for CDN$1.73 Million
Flow Beverage Corp. to Attend ROTH Deer Valley Event December 11-14, 2024