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 | 32.15% | 400.91% | 100.21% | -23.82% | 13.49% |
| Total Depreciation and Amortization | 5.71% | 48.02% | 60.97% | 56.99% | 68.52% |
| Total Amortization of Deferred Charges | 26.86% | 41.20% | 46.67% | 59.24% | 24.75% |
| Total Other Non-Cash Items | 38.54% | -1.86% | -35.30% | -26.60% | -24.06% |
| Change in Net Operating Assets | -63.98% | 47.46% | 55.59% | -19.31% | 148.68% |
| Cash from Operations | 5.96% | 80.38% | 117.11% | -18.70% | 203.07% |
| Capital Expenditure | 50.09% | 25.67% | -286.14% | -3.20% | -56.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -100.00% | 88.81% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -103.93% | -90.50% | 71.90% | 110.93% | 168.80% |
| Cash from Investing | -104.65% | 103.25% | 67.43% | 103.70% | 167.50% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 649.47% | -64.45% | -36.63% | -34.10% | -76.65% |
| Repurchase of Common Stock | -803.99% | 73.54% | 49.33% | 52.33% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 138.86% | -- | -- |
| Cash from Financing | -505.85% | -207.91% | -16.60% | -181.02% | -598.26% |
| Foreign Exchange rate Adjustments | -101.54% | 24.80% | 82.30% | 88.44% | 591.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -149.85% | 93.96% | 64.74% | 308.89% | 174.24% |