Flywire Corporation
FLYW
$13.35
-$0.39-2.84%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 13.49% | 33.09% | -1,335.35% | 265.46% | 17.44% |
| Total Depreciation and Amortization | 68.52% | 31.05% | 15.02% | 10.88% | -1.23% |
| Total Amortization of Deferred Charges | 35.49% | 29.25% | -46.34% | 20.26% | 27.86% |
| Total Other Non-Cash Items | 4.11% | 38.60% | 6.07% | -9.30% | 33.68% |
| Change in Net Operating Assets | 147.09% | -98.77% | -211.61% | 556.74% | -509.84% |
| Cash from Operations | 224.63% | -107.10% | -169.39% | 309.08% | -302.02% |
| Capital Expenditure | -56.73% | 26.67% | -53.03% | 19.49% | -83.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.63% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 169.55% | 6,625.02% | -1,105.02% | -7,212.95% | -4,080.82% |
| Cash from Investing | 168.25% | -15,611.49% | 69.70% | -8,815.30% | -3,616.03% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -76.65% | -13.62% | -9.99% | -99.09% | -58.72% |
| Repurchase of Common Stock | -- | -- | -155.26% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -67.80% | 100.00% | -- |
| Cash from Financing | -598.26% | 417.52% | -189.78% | -107.72% | -58.72% |
| Foreign Exchange rate Adjustments | 230.87% | -78.00% | 220.86% | -418.62% | -184.30% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 174.24% | -756.14% | -525.49% | -91.70% | -7,730.45% |