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 | 34.04M | 30.18M | 13.50M | -2.44M | 6.83M |
| Total Depreciation and Amortization | 23.69M | 23.37M | 21.26M | 19.09M | 17.07M |
| Total Amortization of Deferred Charges | 7.80M | 7.36M | 6.74M | 6.13M | 5.51M |
| Total Other Non-Cash Items | 52.98M | 48.32M | 48.58M | 57.29M | 59.69M |
| Change in Net Operating Assets | 41.74M | 49.82M | 4.04M | -19.41M | 6.10M |
| Cash from Operations | 160.24M | 159.05M | 94.11M | 60.67M | 95.20M |
| Capital Expenditure | -1.03M | -1.30M | -1.35M | -1.06M | -1.05M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -5.09M | -5.09M | -324.92M | -324.71M | -365.07M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.11M | 57.28M | 132.04M | 125.20M | 17.93M |
| Cash from Investing | 8.00M | 50.89M | -194.23M | -200.58M | -348.19M |
| Total Debt Issued | 0.00 | 0.00 | 125.00M | 125.00M | 125.00M |
| Total Debt Repaid | -60.00M | -60.00M | -125.00M | -110.00M | -65.00M |
| Issuance of Common Stock | 6.40M | 3.95M | 5.64M | 6.25M | 7.07M |
| Repurchase of Common Stock | -86.79M | -41.06M | -78.55M | -89.23M | -101.21M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.79M | -5.50M | -5.50M | -6.93M | -3.74M |
| Cash from Financing | -143.18M | -102.60M | -78.40M | -74.91M | -37.87M |
| Foreign Exchange rate Adjustments | 7.65M | 14.04M | 13.59M | 4.70M | 1.24M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 32.71M | 121.39M | -164.94M | -210.12M | -289.61M |