Flywire Corporation
FLYW
$13.07
$0.221.71%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 33.00K | 29.63M | -12.01M | -4.16M | -15.90M |
| Total Depreciation and Amortization | 5.72M | 5.57M | 5.57M | 4.40M | 3.55M |
| Total Amortization of Deferred Charges | 1.90M | 1.68M | 1.68M | 1.48M | 1.29M |
| Total Other Non-Cash Items | 15.97M | 6.63M | 16.61M | 19.12M | 24.68M |
| Change in Net Operating Assets | -18.73M | 106.60M | 12.23M | -99.73M | -42.18M |
| Cash from Operations | 4.89M | 150.10M | 24.08M | -78.89M | -28.55M |
| Capital Expenditure | -390.00K | -226.00K | -547.00K | -187.00K | -101.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -5.09M | 0.00 | -319.84M | 208.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.68M | 10.57M | 41.99M | 82.15M | -9.52M |
| Cash from Investing | -3.07M | 5.26M | 41.44M | -237.87M | -9.41M |
| 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 | 1.05M | 1.60M | 376.00K | 2.62M | 1.66M |
| Repurchase of Common Stock | -10.97M | -10.91M | -5.69M | -50.98M | -21.65M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 401.00K | -3.19M | -2.71M | -- | -1.03M |
| Cash from Financing | -24.52M | -57.50M | -8.02M | 11.64M | -21.03M |
| Foreign Exchange rate Adjustments | -1.91M | 7.37M | 1.68M | 388.00K | -10.80M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -24.61M | 105.23M | 59.18M | -304.74M | -69.79M |