Flywire Corporation
FLYW
$17.47
$0.090.52%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -8.15M | 12.52M | 33.00K | 29.63M | -12.01M |
| Total Depreciation and Amortization | 5.89M | 6.52M | 5.72M | 5.57M | 5.57M |
| Total Amortization of Deferred Charges | 2.08M | 2.15M | 1.90M | 1.68M | 1.64M |
| Total Other Non-Cash Items | 16.73M | 13.65M | 15.97M | 6.63M | 12.08M |
| Change in Net Operating Assets | 4.55M | -50.68M | -18.73M | 106.60M | 12.64M |
| Cash from Operations | 21.10M | -15.85M | 4.89M | 150.10M | 19.92M |
| Capital Expenditure | -273.00K | -139.00K | -390.00K | -226.00K | -547.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | -5.09M | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.63M | 7.85M | -2.68M | 10.57M | 41.53M |
| Cash from Investing | -1.91M | 7.71M | -3.07M | 5.26M | 40.99M |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 0.00 |
| Total Debt Repaid | -- | -- | -15.00M | -45.00M | 0.00 |
| Issuance of Common Stock | 2.82M | 931.00K | 1.05M | 1.60M | 376.00K |
| Repurchase of Common Stock | -51.42M | -13.49M | -10.97M | -10.91M | -5.69M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 401.00K | -3.19M | -2.71M |
| Cash from Financing | -48.60M | -12.56M | -24.52M | -57.50M | -8.02M |
| Foreign Exchange rate Adjustments | -97.00K | 2.29M | -1.91M | 7.37M | 6.30M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -29.50M | -18.41M | -24.61M | 105.23M | 59.18M |