Flywire Corporation
FLYW
$17.47
$0.090.52%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -165.08% | 37,833.33% | -99.89% | 346.78% | -188.63% |
| Total Depreciation and Amortization | -9.67% | 13.90% | 2.77% | -0.02% | 26.49% |
| Total Amortization of Deferred Charges | -3.30% | 13.40% | 12.80% | 2.56% | 7.62% |
| Total Other Non-Cash Items | 22.59% | -14.53% | 141.04% | -45.14% | -13.17% |
| Change in Net Operating Assets | 108.98% | -170.55% | -117.57% | 743.40% | 113.10% |
| Cash from Operations | 233.15% | -424.36% | -96.74% | 653.70% | 124.65% |
| Capital Expenditure | -96.40% | 64.36% | -72.57% | 58.68% | -192.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -120.80% | 393.35% | -125.30% | -74.54% | -49.72% |
| Cash from Investing | -124.71% | 351.48% | -158.26% | -87.16% | 117.26% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -- | -- | 66.67% | -- | 100.00% |
| Issuance of Common Stock | 202.69% | -11.33% | -34.21% | 324.47% | -85.64% |
| Repurchase of Common Stock | -281.14% | -22.97% | -0.58% | -91.77% | 88.84% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 112.58% | -17.60% | -- |
| Cash from Financing | -286.95% | 48.78% | 57.36% | -616.77% | -168.92% |
| Foreign Exchange rate Adjustments | -104.24% | 219.77% | -125.96% | 16.92% | 243.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -60.24% | 25.20% | -123.39% | 77.81% | 119.42% |