Flywire Corporation
FLYW
$10.45
-$0.09-0.85%
| 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 |
