D
Flywire Corporation FLYW
$10.54 $0.444.36%
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -15.90M 38.90M -13.88M -6.22M 1.29M
Total Depreciation and Amortization 3.55M 3.55M 3.30M 3.36M 3.09M
Total Amortization of Deferred Charges 1.25M 1.01M 1.18M 1.14M 2.32M
Total Other Non-Cash Items 14.06M 9.98M 16.04M 13.80M 13.25M
Change in Net Operating Assets -44.42M 136.91M -25.96M -50.17M 39.80M
Cash from Operations -41.46M 190.34M -19.32M -38.09M 59.75M
Capital Expenditure -101.00K -219.00K -349.00K -255.00K -66.00K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions 208.00K -45.44M -- -- -32.76M
Divestitures -- -- -- -- --
Other Investing Activities -10.32M -97.70M -60.37M -1.26M -856.00K
Cash from Investing -10.21M -143.36M -60.72M -1.51M -33.69M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 1.66M 2.42M 1.61M 3.03M 1.84M
Repurchase of Common Stock -21.65M -22.88M -- -- -8.48M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -1.03M 0.00 0.00 -783.00K -615.00K
Cash from Financing -21.03M -20.46M 1.61M 2.25M -7.26M
Foreign Exchange rate Adjustments 2.90M -787.00K -1.28M 1.76M -2.40M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -69.79M 25.74M -79.71M -35.59M 16.40M
Weiss Ratings