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 | 400.91% | 100.21% | -23.82% | 13.49% | 33.09% |
| Total Depreciation and Amortization | 48.02% | 60.97% | 56.99% | 68.52% | 31.05% |
| Total Amortization of Deferred Charges | 41.20% | 46.67% | 59.24% | 28.26% | 33.27% |
| Total Other Non-Cash Items | -1.86% | -35.30% | -26.60% | 4.44% | 0.80% |
| Change in Net Operating Assets | 47.46% | 55.59% | -19.31% | 147.09% | -92.26% |
| Cash from Operations | 80.38% | 117.11% | -18.70% | 224.63% | -112.10% |
| Capital Expenditure | 25.67% | -286.14% | -3.20% | -56.73% | 26.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -100.00% | 88.81% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -90.50% | 71.90% | 110.93% | 169.55% | 6,661.32% |
| Cash from Investing | 103.25% | 67.43% | 103.70% | 168.25% | -15,581.31% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -64.45% | -36.63% | -34.10% | -76.65% | -13.62% |
| Repurchase of Common Stock | 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 | -207.91% | -16.60% | -181.02% | -598.26% | 417.52% |
| Foreign Exchange rate Adjustments | 24.80% | 82.30% | 88.44% | 230.87% | 4.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 93.96% | 64.74% | 308.89% | 174.24% | -756.14% |