Flywire Corporation
FLYW
$13.12
$0.272.10%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -99.89% | 346.78% | -188.63% | 73.83% | -140.88% |
| Total Depreciation and Amortization | 2.77% | -0.02% | 26.49% | 23.86% | 0.23% |
| Total Amortization of Deferred Charges | 12.80% | -0.24% | 14.09% | 14.24% | 22.46% |
| Total Other Non-Cash Items | 141.04% | -60.11% | -13.15% | -22.53% | 173.47% |
| Change in Net Operating Assets | -117.57% | 771.96% | 112.26% | -136.43% | -131.93% |
| Cash from Operations | -96.74% | 523.36% | 130.52% | -176.30% | -115.46% |
| Capital Expenditure | -72.57% | 58.68% | -192.51% | -85.15% | 53.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | 100.00% | -153,866.83% | 100.46% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -125.30% | -74.82% | -48.89% | 963.10% | 90.16% |
| Cash from Investing | -158.26% | -87.31% | 117.42% | -2,427.60% | 93.39% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | 66.67% | -- | 100.00% | -- | -- |
| Issuance of Common Stock | -34.21% | 324.47% | -85.64% | 58.06% | -31.59% |
| Repurchase of Common Stock | -0.58% | -91.77% | 88.84% | -135.43% | 5.37% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 112.58% | -17.60% | -- | -- | -- |
| Cash from Financing | 57.36% | -616.77% | -168.92% | 155.35% | -2.78% |
| Foreign Exchange rate Adjustments | -125.96% | 338.71% | 332.73% | 103.59% | -376.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -123.39% | 77.81% | 119.42% | -336.63% | -371.20% |