Flywire Corporation
FLYW
$16.66
$0.201.22%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 37,833.33% | -99.89% | 346.78% | -188.63% | 73.83% |
| Total Depreciation and Amortization | 13.90% | 2.77% | -0.02% | 26.49% | 23.86% |
| Total Amortization of Deferred Charges | 13.40% | 12.80% | -0.24% | 10.64% | 17.80% |
| Total Other Non-Cash Items | -14.53% | 141.04% | -60.11% | 19.42% | -43.65% |
| Change in Net Operating Assets | -170.55% | -117.57% | 771.96% | 112.67% | -128.69% |
| Cash from Operations | -424.36% | -96.74% | 523.36% | 129.80% | -182.97% |
| Capital Expenditure | 64.36% | -72.57% | 58.68% | -192.51% | -85.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | 100.00% | -153,866.83% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 393.35% | -125.30% | -74.82% | -49.17% | 967.90% |
| Cash from Investing | 351.48% | -158.26% | -87.31% | 117.46% | -2,422.74% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | -- | 66.67% | -- | 100.00% | -- |
| Issuance of Common Stock | -11.33% | -34.21% | 324.47% | -85.64% | 58.06% |
| Repurchase of Common Stock | -22.97% | -0.58% | -91.77% | 88.84% | -135.43% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 112.58% | -17.60% | -- | -- |
| Cash from Financing | 48.78% | 57.36% | -616.77% | -168.92% | 155.35% |
| Foreign Exchange rate Adjustments | 219.77% | -125.96% | 338.71% | -8.50% | 116.99% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 25.20% | -123.39% | 77.81% | 119.42% | -336.63% |