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Flo Live financials data including stock price, CreditSafe score, and balance sheet.
Total Funding
$25.7 M
CreditSafe Score
?
Score changed on Jun 23, 2026
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View 30+ financial ratio metrics including price-to-earnings ratio, debt-to-assets ratio, gross profit margin, and more.
Financial ratio metrics help evaluate the financial strength of a company, and help raise red flags that can indicate potential risk, fulfillment challenges, or even possible bankruptcy.
Learn moreFinancial Statements
| GBP | FY, 2016 | FY, 2017 | FY, 2018 |
|---|---|---|---|
| Cash | 3.0 | 78.7K | 8.0K |
| Accounts Receivable | 501.0 | 344.9K | 78.6K |
| Current Assets | 10.5K | 940.8K | 1.8M |
| PP&E | 84.0K | ||
| Total Assets | 10.5K | 1.5M | 9.5M |
| Accounts Payable | 2.5K | 137.9K | 272.8K |
| Current Liabilities | 280.8K | 746.7K | 4.6M |
| Short-term Debt | 1.7M | ||
| Total Debt | 1.7M | ||
| Total Liabilities | 280.8K | 746.7K | 4.6M |
| Common Stock | 10.0K | 13.9K | 34.1K |
| Retained Earnings | (280.3K) | (1.2M) | (2.2M) |
| Total Equity | (270.3K) | 779.1K | 4.9M |
| Financial Leverage | 0 | 2 | 1.9 |