Flywire Corporation
FLYW
$16.66
$0.201.22%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 12.52M | 33.00K | 29.63M | -12.01M | -4.16M |
| Total Depreciation and Amortization | 6.52M | 5.72M | 5.57M | 5.57M | 4.40M |
| Total Amortization of Deferred Charges | 2.15M | 1.90M | 1.68M | 1.68M | 1.52M |
| Total Other Non-Cash Items | 13.65M | 15.97M | 6.63M | 16.61M | 13.91M |
| Change in Net Operating Assets | -50.68M | -18.73M | 106.60M | 12.23M | -96.47M |
| Cash from Operations | -15.85M | 4.89M | 150.10M | 24.08M | -80.79M |
| Capital Expenditure | -139.00K | -390.00K | -226.00K | -547.00K | -187.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | -5.09M | 0.00 | -319.84M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.85M | -2.68M | 10.57M | 41.99M | 82.61M |
| Cash from Investing | 7.71M | -3.07M | 5.26M | 41.44M | -237.42M |
| Total Debt Issued | -- | 0.00 | 0.00 | 0.00 | 125.00M |
| Total Debt Repaid | -- | -15.00M | -45.00M | 0.00 | -65.00M |
| Issuance of Common Stock | 931.00K | 1.05M | 1.60M | 376.00K | 2.62M |
| Repurchase of Common Stock | -13.49M | -10.97M | -10.91M | -5.69M | -50.98M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 401.00K | -3.19M | -2.71M | -- |
| Cash from Financing | -12.56M | -24.52M | -57.50M | -8.02M | 11.64M |
| Foreign Exchange rate Adjustments | 2.29M | -1.91M | 7.37M | 1.68M | 1.84M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.41M | -24.61M | 105.23M | 59.18M | -304.74M |