Flywire Corporation
FLYW
$13.99
$0.221.60%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.44M | 6.83M | 4.96M | 2.90M | 20.09M |
| Total Depreciation and Amortization | 19.09M | 17.07M | 14.81M | 13.76M | 13.30M |
| Total Amortization of Deferred Charges | 6.09M | 5.46M | 5.09M | 4.76M | 5.83M |
| Total Other Non-Cash Items | 56.41M | 58.81M | 58.11M | 52.78M | 51.98M |
| Change in Net Operating Assets | -25.33M | 190.00K | -38.00M | 11.56M | 95.77M |
| Cash from Operations | 53.83M | 88.37M | 44.97M | 85.76M | 186.97M |
| Capital Expenditure | -1.06M | -1.05M | -856.00K | -924.00K | -889.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -324.71M | -365.07M | -365.07M | -45.23M | -78.20M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 124.40M | 17.13M | -85.23M | -168.64M | -159.18M |
| Cash from Investing | -201.38M | -348.99M | -451.15M | -214.79M | -238.27M |
| Total Debt Issued | 125.00M | 125.00M | 125.00M | -- | -- |
| Total Debt Repaid | -110.00M | -65.00M | -65.00M | -- | -- |
| Issuance of Common Stock | 6.25M | 7.07M | 8.31M | 8.72M | 8.91M |
| Repurchase of Common Stock | -89.23M | -101.21M | -95.52M | -44.54M | -31.37M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.93M | -3.74M | -1.03M | -1.82M | -1.40M |
| Cash from Financing | -74.91M | -37.87M | -28.24M | -37.63M | -23.86M |
| Foreign Exchange rate Adjustments | 12.34M | 8.88M | 5.92M | 7.29M | 1.99M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -210.12M | -289.61M | -428.51M | -159.37M | -73.17M |