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 | -23.82% | 13.49% | 33.09% | -1,335.35% | 265.46% |
| Total Depreciation and Amortization | 56.99% | 68.52% | 31.05% | 15.02% | 10.88% |
| Total Amortization of Deferred Charges | 59.24% | 28.26% | 29.25% | -46.34% | 25.74% |
| Total Other Non-Cash Items | -26.60% | 4.44% | 38.60% | 6.07% | -17.96% |
| Change in Net Operating Assets | -19.31% | 147.09% | -98.77% | -211.61% | 533.72% |
| Cash from Operations | -18.70% | 224.63% | -107.10% | -169.39% | 296.82% |
| Capital Expenditure | -3.20% | -56.73% | 26.67% | -53.03% | 19.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 88.81% | -- | -- | 100.63% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 110.93% | 169.55% | 6,625.02% | -1,105.02% | -7,137.35% |
| Cash from Investing | 103.70% | 168.25% | -15,611.49% | 69.70% | -8,752.49% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -34.10% | -76.65% | -13.62% | -9.99% | -99.09% |
| Repurchase of Common Stock | 52.33% | -- | -- | -155.26% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -67.80% | 100.00% |
| Cash from Financing | -181.02% | -598.26% | 417.52% | -189.78% | -107.72% |
| Foreign Exchange rate Adjustments | 88.44% | 230.87% | -78.00% | 220.86% | 1,482.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 308.89% | 174.24% | -756.14% | -525.49% | -91.70% |