Flywire Corporation
FLYW
$13.99
$0.221.60%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 346.78% | -188.63% | 73.83% | -140.88% | 380.23% |
| Total Depreciation and Amortization | -0.02% | 26.49% | 23.86% | 0.23% | 7.32% |
| Total Amortization of Deferred Charges | -0.24% | 14.09% | 18.46% | 18.10% | -19.65% |
| Total Other Non-Cash Items | -60.11% | -13.15% | 36.05% | 55.73% | -43.24% |
| Change in Net Operating Assets | 771.96% | 112.26% | -124.54% | -133.62% | 608.89% |
| Cash from Operations | 523.36% | 130.52% | -90.28% | -122.45% | 1,055.62% |
| Capital Expenditure | 58.68% | -192.51% | -85.15% | 53.88% | 37.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -153,866.83% | 100.46% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -74.82% | -48.89% | 896.41% | 89.33% | -60.16% |
| Cash from Investing | -87.31% | 117.42% | -2,230.25% | 92.83% | -134.43% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | -- | -- | -- |
| Issuance of Common Stock | 324.47% | -85.64% | 58.06% | -31.59% | 50.43% |
| Repurchase of Common Stock | -91.77% | 88.84% | -135.43% | 5.37% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -17.60% | -- | -- | -- | -- |
| Cash from Financing | -616.77% | -168.92% | 155.35% | -2.78% | -1,370.87% |
| Foreign Exchange rate Adjustments | 338.71% | 332.73% | -86.63% | -25.74% | 404.68% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 77.81% | 119.42% | -336.63% | -371.20% | 132.28% |