Flywire Corporation
FLYW
$10.54
$0.444.36%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1,335.35% | 265.46% | 17.44% | -68.80% | 213.99% |
| Total Depreciation and Amortization | 15.02% | 10.88% | -1.23% | 3.96% | 13.69% |
| Total Amortization of Deferred Charges | -46.34% | 20.26% | 27.86% | 87.52% | 18.71% |
| Total Other Non-Cash Items | 6.07% | -9.30% | 33.68% | 61.41% | 261.98% |
| Change in Net Operating Assets | -211.61% | 556.74% | -509.84% | -69.79% | 53.37% |
| Cash from Operations | -169.39% | 309.08% | -302.02% | -82.74% | 80.21% |
| Capital Expenditure | -53.03% | 19.49% | -83.68% | 46.99% | 77.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.63% | -- | -- | -- | -4,790.15% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,105.02% | -7,212.95% | -4,080.82% | 7.97% | 24.58% |
| Cash from Investing | 69.70% | -8,815.30% | -3,616.03% | 18.12% | -1,504.86% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -9.99% | -99.09% | -58.72% | 0.80% | 5.74% |
| Repurchase of Common Stock | -155.26% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -67.80% | 100.00% | -- | 35.13% | -61.42% |
| Cash from Financing | -189.78% | -107.72% | -58.72% | 24.88% | 70.47% |
| Foreign Exchange rate Adjustments | 220.86% | -418.62% | -184.30% | 246.76% | 63.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -525.49% | -91.70% | -7,730.45% | -61.09% | 31,049.06% |
