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FLWS
FLWS Financials
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)
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(
0.000%
)
Aft-market
ET
$
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(
0.000%
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Aft-market
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FLWS Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
806.22M
-22.48%
1.14B
-4.53%
1.03B
-1.59%
1.03B
-1.79%
1.04B
+4.12%
1.19B
-2.08%
1.05B
-13.56%
1.05B
-3.97%
998.79M
-11.51%
1.22B
-7.9%
1.22B
+11.59%
1.09B
+1.69%
1.13B
+1.93%
1.32B
+8.11%
1.09B
+16.61%
1.08B
+39.03%
1.11B
+47.91%
1.22B
--
934.66M
--
Total Current Assets
303.82M
-23.4%
492.89M
-9.47%
385.71M
+0.82%
385.73M
+3.37%
396.63M
+24.15%
544.48M
+16.16%
382.58M
-17.87%
373.14M
+7.15%
319.47M
-16.34%
468.73M
-18.18%
465.83M
+20.84%
348.24M
-12.95%
381.86M
-14.87%
572.87M
+1.67%
385.50M
+40.22%
400.06M
+5.66%
448.53M
+26.82%
563.44M
--
274.93M
--
Cash & Short Term Investments
84.68M
-53.97%
247.22M
-20.77%
8.41M
+0.38%
159.44M
+25.73%
183.96M
+256.52%
312.02M
+64.46%
8.38M
-11.3%
126.81M
+303.01%
51.60M
-44.53%
189.72M
-30.01%
9.44M
+149.46%
31.46M
-81.87%
93.03M
-63.77%
271.07M
-26.85%
3.79M
-65.63%
173.57M
-27.83%
256.78M
+10.63%
370.59M
--
11.01M
--
Loans & Receivables - Net
28.77M
+7.44%
61.35M
+31.72%
41.02M
-7.27%
18.02M
-11.73%
26.78M
-27.22%
46.58M
-12.16%
44.24M
-9.65%
20.42M
-14.25%
36.79M
-10%
53.03M
-31.84%
48.97M
+59.83%
23.81M
+14.31%
40.88M
+4.5%
77.80M
+7.17%
30.64M
-4.24%
20.83M
+37.24%
39.12M
+49.22%
72.59M
--
31.99M
--
Inventories - Total
160.31M
+0.54%
157.44M
-2.41%
275.32M
-1.89%
176.59M
-7.71%
159.46M
-16.9%
161.32M
-19.76%
280.62M
-18.09%
191.33M
-22.71%
191.89M
-10.52%
201.06M
+5.24%
342.60M
+21.3%
247.56M
+60.9%
214.44M
+75.22%
191.05M
+113.73%
282.44M
+46.64%
153.86M
+57.39%
122.39M
+65.3%
89.39M
--
192.61M
--
Prepaid Expenses
30.05M
+13.68%
26.88M
+9.48%
60.96M
+23.53%
31.68M
-8.39%
26.44M
-32.53%
24.56M
-1.49%
49.35M
-23.87%
34.58M
-23.82%
39.18M
+16.94%
24.93M
-24.36%
64.82M
-5.57%
45.40M
-12.35%
33.51M
+10.79%
32.96M
+6.73%
68.64M
+74.6%
51.79M
+105.64%
30.24M
+41.91%
30.88M
--
39.32M
--
Total Non-Current Assets
502.39M
-21.91%
644.88M
-0.36%
648.91M
-2.97%
646.92M
-4.63%
643.35M
-5.29%
647.23M
-13.5%
668.77M
-10.88%
678.29M
-9.16%
679.32M
-9.04%
748.27M
-0.03%
750.39M
+6.53%
746.65M
+10.35%
746.79M
+13.36%
748.47M
+13.61%
704.38M
+6.77%
676.62M
+70.95%
658.79M
+66.8%
658.82M
--
659.73M
--
Investments - Long-Term
2.40M
-7.69%
2.40M
-7.69%
2.40M
-7.69%
2.40M
-7.69%
2.60M
-25.71%
2.60M
-25.71%
2.60M
-25.71%
2.60M
-25.71%
3.50M
+12.9%
3.50M
-23.91%
3.50M
-23.91%
3.50M
-23.91%
3.10M
-24.39%
4.60M
+12.2%
4.60M
+48.39%
4.60M
+64.29%
4.10M
+46.43%
4.10M
--
3.10M
--
Property Plant & Equipment - Net
331.56M
-2.12%
333.63M
-3.43%
338.17M
-3.3%
337.71M
-6%
338.72M
-5.97%
345.47M
-6.03%
349.69M
-5.73%
359.28M
-1.8%
360.22M
-0.21%
367.63M
+1.67%
370.96M
+12.27%
365.87M
+21.34%
360.96M
+27.05%
361.59M
+26.57%
330.43M
+14.57%
301.52M
+27.85%
284.11M
+20.04%
285.69M
--
288.40M
--
Other Non-Current Assets
35.39M
+11.74%
37.12M
+34.03%
36.17M
+48.68%
34.05M
+47.15%
31.67M
+49.24%
27.69M
+36.5%
24.32M
+34.12%
23.14M
+25.57%
21.22M
-4.35%
20.29M
-10.09%
18.14M
-21.35%
18.43M
-20.93%
22.18M
-1.72%
22.56M
+11.14%
23.06M
+24.08%
23.30M
+43.98%
22.57M
+58.36%
20.30M
--
18.59M
--
Intangible Assets - Net
133.05M
-50.79%
271.73M
+0.09%
272.18M
-6.84%
272.75M
-6.99%
270.36M
-8.16%
271.47M
-23.92%
292.15M
-18.35%
293.26M
-18.28%
294.38M
-18.35%
356.85M
-0.8%
357.80M
+3.32%
358.86M
+3.36%
360.55M
+3.6%
359.71M
+3.15%
346.29M
-0.96%
347.20M
+146.27%
348.01M
+146.45%
348.72M
--
349.63M
--
Total Liabilities
488.49M
-11.93%
642.66M
-6.64%
601.21M
-1.19%
566.31M
-2.29%
554.66M
+9.45%
688.35M
+4.86%
608.46M
-17.66%
579.59M
-1.01%
506.79M
-14.81%
656.47M
-13.21%
738.95M
+23.26%
585.48M
+3.15%
594.86M
-2.03%
756.38M
+4.38%
599.51M
+10.38%
567.61M
+51.5%
607.21M
+68.38%
724.65M
--
543.12M
--
Total Current Liabilities
195.74M
-6.91%
325.64M
-4.77%
266.99M
+4.69%
227.82M
+3.43%
210.27M
+2.52%
341.94M
-0.69%
255.04M
-39.2%
220.26M
-17.1%
205.09M
-23.35%
344.31M
-18.21%
419.46M
+52.63%
265.70M
-0.09%
267.57M
-11.96%
420.95M
+1.01%
274.81M
+17.73%
265.94M
+47.47%
303.92M
+80.2%
416.74M
--
233.43M
--
Accounts Payable & Accruals
132.60M
-13.54%
271.00M
+5.93%
168.01M
+1.97%
176.30M
+7.7%
153.36M
+19.94%
255.82M
-2.54%
164.76M
-21.58%
163.69M
-17.76%
127.86M
-33.55%
262.48M
-20.74%
210.10M
+3.06%
199.03M
-1.74%
192.40M
-14.48%
331.17M
+0.66%
203.86M
+9.9%
202.56M
+21.26%
224.99M
+45.98%
328.99M
--
185.49M
--
Short-Term Debt & Current Portion of Long-Term Debt
15.00M
+50%
0.00
-100%
57.50M
+27.78%
10.00M
0%
10.00M
-50%
10.00M
-50%
45.00M
-71.88%
10.00M
-50%
20.00M
0%
20.00M
0%
160.00M
+540%
20.00M
0%
20.00M
+14.29%
20.00M
+33.33%
25.00M
-33.33%
20.00M
+300%
17.50M
+250%
15.00M
--
37.50M
--
Income Taxes Payable
--
--
--
-100%
--
--
--
--
--
--
20.76M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
18.22M
+19.46%
18.49M
+19.81%
16.84M
+8.06%
16.51M
+4.77%
15.25M
-1.72%
15.43M
+0.94%
15.58M
+4.3%
15.76M
+21.98%
15.52M
+23.96%
15.29M
+23.86%
14.94M
+30.43%
12.92M
+29.29%
12.52M
+13.58%
12.34M
+12.7%
11.45M
+9.71%
9.99M
+20.6%
11.02M
+15.72%
10.95M
--
10.44M
--
Other Current Liabilities
29.92M
-5.5%
36.15M
-9.46%
24.65M
-17.01%
25.01M
-18.83%
31.66M
-24.1%
39.93M
-14.2%
29.70M
-13.72%
30.81M
-8.7%
41.72M
-2.19%
46.54M
-18.97%
34.42M
-0.23%
33.75M
+1.07%
42.65M
-15.38%
57.44M
-7.06%
34.50M
--
33.39M
--
50.40M
--
61.80M
--
--
--
Total Non-Current Liabilities
292.75M
-14.99%
317.03M
-8.48%
334.21M
-5.43%
338.49M
-5.8%
344.39M
+14.15%
346.42M
+10.97%
353.42M
+10.62%
359.33M
+12.36%
301.70M
-7.82%
312.16M
-6.94%
319.49M
-1.6%
319.79M
+6%
327.29M
+7.91%
335.43M
+8.94%
324.70M
+4.85%
301.67M
+55.24%
303.29M
+57.99%
307.91M
--
309.69M
--
Debt - Long-Term
142.28M
-20.71%
157.47M
-13.36%
172.29M
-6.4%
177.11M
-4.98%
179.43M
+40.06%
181.75M
+36.87%
184.07M
+33.22%
186.39M
+30.8%
128.11M
-12.95%
132.79M
-12.55%
138.17M
-11.89%
142.50M
-11.77%
147.17M
-11.46%
151.84M
-11.16%
156.81M
-10.66%
161.51M
+84.46%
166.21M
+87.5%
170.91M
--
175.52M
--
Other Non-Current Liabilities
37.75M
+9.61%
39.61M
+37.06%
38.73M
+51.79%
36.11M
+47.55%
34.44M
+66.65%
28.90M
+46.28%
25.51M
+46.35%
24.47M
+36.83%
20.66M
-5.22%
19.76M
-10.65%
17.43M
-35.27%
17.88M
-32.82%
21.80M
-29.15%
22.11M
-22.27%
26.93M
+18.98%
26.62M
+64.6%
30.77M
+161.54%
28.45M
--
22.64M
--
Total Shareholders' Equity
317.73M
-34.53%
495.11M
-1.64%
433.42M
-2.14%
466.34M
-1.17%
485.33M
-1.36%
503.36M
-10.2%
442.89M
-7.2%
471.84M
-7.37%
492.00M
-7.83%
560.53M
-0.78%
477.27M
-2.67%
509.41M
+0.07%
533.79M
+6.73%
564.96M
+13.54%
490.37M
+25.24%
509.07M
+27.34%
500.12M
+28.89%
497.61M
--
391.54M
--
Shareholders' Equity
317.73M
-34.53%
495.11M
-1.64%
433.42M
-2.14%
466.34M
-1.17%
485.33M
-1.36%
503.36M
-10.2%
442.89M
-7.2%
471.84M
-7.37%
492.00M
-7.83%
560.53M
-0.78%
477.27M
-2.67%
509.41M
+0.07%
533.79M
+6.73%
564.96M
+13.54%
490.37M
+25.24%
509.07M
+27.34%
500.12M
+28.89%
497.61M
--
391.54M
--
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
317.73M
-34.53%
495.11M
-1.64%
433.42M
-2.14%
466.34M
-1.17%
485.33M
-1.36%
503.36M
-10.2%
442.89M
-7.2%
471.84M
-7.37%
492.00M
-7.83%
560.53M
-0.78%
477.27M
-2.67%
509.41M
+0.07%
533.79M
+6.73%
564.96M
+13.54%
490.37M
+25.24%
509.07M
+27.34%
500.12M
+28.89%
497.61M
--
391.54M
--
Total Liabilities & Equity
806.22M
-22.48%
1.14B
-4.53%
1.03B
-1.59%
1.03B
-1.79%
1.04B
+4.12%
1.19B
-2.08%
1.05B
-13.56%
1.05B
-3.97%
998.79M
-11.51%
1.22B
-7.9%
1.22B
+11.59%
1.09B
+1.69%
1.13B
+1.93%
1.32B
+8.11%
1.09B
+16.61%
1.08B
+39.03%
1.11B
+47.91%
1.22B
--
934.66M
--
Net Debt
72.59M
+1225.68%
-89.75M
-25.38%
221.39M
+0.31%
27.68M
-60.23%
5.48M
-94.33%
-120.27M
+225.65%
220.70M
-23.56%
69.58M
-46.9%
96.51M
+30.17%
-36.93M
-62.78%
288.73M
+62.19%
131.03M
+1550.48%
74.15M
-201.47%
-99.22M
-46.27%
178.03M
-11.87%
7.94M
-105.37%
-73.07M
-47.23%
-184.67M
--
202.01M
--
Working Capital
108.09M
-42%
167.26M
-17.42%
118.72M
-6.92%
157.91M
+3.29%
186.36M
+62.94%
202.54M
+62.79%
127.54M
+175.04%
152.88M
+85.22%
114.38M
+0.08%
124.42M
-18.1%
46.37M
-58.11%
82.54M
-38.46%
114.28M
-20.97%
151.93M
+3.56%
110.69M
+166.71%
134.12M
-32.36%
144.62M
-21.84%
146.70M
--
41.50M
--
