Flywire Corporation
FLYW
$13.35
-$0.39-2.84%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -188.63% | 73.83% | -140.88% | 380.23% | -123.26% |
| Total Depreciation and Amortization | 26.49% | 23.86% | 0.23% | 7.32% | -1.64% |
| Total Amortization of Deferred Charges | 7.86% | 18.46% | 23.49% | -14.13% | 2.89% |
| Total Other Non-Cash Items | -12.67% | 36.05% | 40.86% | -37.79% | 16.26% |
| Change in Net Operating Assets | 112.26% | -124.54% | -132.44% | 627.37% | 48.26% |
| Cash from Operations | 130.52% | -90.28% | -121.78% | 1,085.15% | 49.28% |
| Capital Expenditure | -192.51% | -85.15% | 53.88% | 37.25% | -36.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -153,866.83% | 100.46% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -48.89% | 896.41% | 89.44% | -61.83% | -4,695.15% |
| Cash from Investing | 117.42% | -2,230.25% | 92.88% | -136.10% | -3,910.57% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | -- | -- | -- | -- |
| Issuance of Common Stock | -85.64% | 58.06% | -31.59% | 50.43% | -46.90% |
| Repurchase of Common Stock | 88.84% | -135.43% | 5.37% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | -168.92% | 155.35% | -2.78% | -1,370.87% | -28.41% |
| Foreign Exchange rate Adjustments | 332.73% | -86.63% | 468.87% | 38.66% | -172.73% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 119.42% | -336.63% | -371.20% | 132.28% | -123.95% |